Glossary

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Term Definition Legal instruments

valuation differences

01/01/2016

THIS DEFINITION ONLY APPLIES TO THE INSURANCE COMPANY - CAPITAL RESOURCES PART

means all differences between the valuation of assets and liabilities as valued in accordance with Insurance Company – Overall Resources and Valuation and the valuation that the firm uses for its external financial reporting purposes, except valuation differences which are dealt with elsewhere in the capital resources table.

Instruments