| S.23.01.08.02 | ||||||||
| C0060 | ||||||||
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| Reconciliation reserve |
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| Excess of assets over liabilities | R0700 |
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| Other basic own fund items | R0730 |
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| Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds | R0740 |
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| Reconciliation reserve | R0760 |
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