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{"sheet":"Tables","index":0,"n_rows":2276,"n_cols":32,"rows_kept":2276,"cut":false,"hidden":true,"merged":[]}
["NOTE:","All Language lookup tables are in this Sheet. This Sheet will be hidden in the final version."]
[false]
[true]
[true]
[null,"English","Arabic","English","Arabic","English","Arabic","Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Formats Used in Template:"]
[null,"LangTable_Quarters:",null,null,null,null,null,null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colors"]
[null,1,1,"31 March","الربع الأول","31 Mar","الربع الأول","31/3",null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Locked","Text","Background","Border","Alignment"]
[null,2,2,"30 June","الربع الثاني ","30 Jun","الربع الثاني ","30/6",null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Input"]
[null,3,3,"30 September","الربع الثالث","30 Sep","الربع الثالث","30/9",null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calculation"]
[null,4,4,"31 December","الربع الرابع","31 Dec","الربع الرابع","31/12",null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calculation Total Row"]
[null,null,null,null,null,null,null,null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Linked"]
[null,null,null,null,null,null,null,null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not Used"]
["LangTable_CompType:",null,null,null,null,null,null,null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row/Col Header"]
[1,"Insurance","شركات التأمين التقليدي",null,null,null,null,null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Row Header"]
[2,"Takaful","شركات التأمين التكافلي",null,null,null,null,null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Table Title"]
[3,"Reinsurance","شركات إعادة التأمين ",null,null,null,null,null,null,null,2024]
[4,"Re-Takaful","شركات إعادة التأمين التكافلي",null,null,null,null,null,null,null,2025]
[null,null,null,null,null,null,null,null,null,null,2026]
[null,null,null,null,null,null,null,null,null,null,2027]
["LangTable_Domicile:",null,null,null,null,null,null,null,null,null,2028]
[1,"UAE Company","الشركات الوطنية ",null,null,null,null,null,null,null,2029]
[2,"Foreign Branch","الفروع الأجنبية",null,null,null,null,null,null,null,2030]
[]
[]
["LangTable_Language:"]
[1,"English","باللغة الإنجليزية"]
[2,"Arabic","باللغة العربية"]
[]
[]
["LangTable_Rounding:"]
[1,"Dirhams","درهم"]
[2,"Thousands","آلاف"]
[3,"Millions","ملايين"]
[]
[null,"Insurance",null,"Takaful",null,"Reinsurance",null,"Re-Takaful"]
[null,"English","Arabic","English","Arabic","English","Arabic","English","Arabic"]
["LangTable_InsType:"]
[1,"Life","تأمين على الحياة","Family Takaful","التكافل العائلي ","Life","تأمين على الحياة","Family Takaful","التكافل العائلي "]
[2,"Non-Life","تأمينات عامة","Property & Liability Takaful","التكافل للممتلكات والمسؤوليات","Non-Life","تأمينات عامة","Property & Liability Takaful","التكافل للممتلكات والمسؤوليات"]
[3,"Both Life & Non-Life","تأمينات عامة وتأمينات حياة","Property & Liability and Family Takaful","التكافل للممتلكات والمسؤوليات والتكافل العائلي","Both Life & Non-Life","تأمينات عامة وتأمينات حياة","Property & Liability and Family Takaful","التكافل للممتلكات والمسؤوليات والتكافل العائلي"]
[4,"Insurance of Persons & Fund Accumulation","تأمين الأشخاص وعمليات تكوين الأموال","Takaful Insurance of Persons","التأمين التكافلي للأشخاص","Insurance of Persons & Fund Accumulation","تأمين الأشخاص وعمليات تكوين الأموال","Takaful Insurance of Persons","التأمين التكافلي للأشخاص"]
[5,"Property & Liability Insurance ","تأمين الممتلكات والمسؤوليات","Property & Liability Takaful Insurance","التأمين التكافلي للممتلكات والمسؤوليات","Property & Liability Insurance ","تأمين الممتلكات والمسؤوليات","Property & Liability Takaful Insurance","التأمين التكافلي للممتلكات والمسؤوليات"]
[6,"Consolidated Results","النتائج المجمعة","Consolidated Results","النتائج المجمعة","Consolidated Results","النتائج المجمعة","Consolidated Results","النتائج المجمعة"]
[7,"Shareholders' Fund","حساب المساهمين","Shareholders' Fund","حساب المساهمين","Shareholders' Fund","حساب المساهمين","Shareholders' Fund","حساب المساهمين"]
[8,"Health Insurance","تأمين صحي","Health Insurance","تأمين صحي","Health Insurance","تأمين صحي","Health Insurance","تأمين صحي"]
[9]
[]
[]
["LangTable_Segments:"]
[1,"Personal Fire & Allied Lines","تأمين الحريق المباع للأشخاص والتأمينات المرتبطة","Personal Fire & Allied Lines","تأمين الحريق المباع للأشخاص والتأمينات المرتبطة","Personal Fire & Allied Lines","تأمين الحريق المباع للأشخاص والتأمينات المرتبطة","Personal Fire & Allied Lines","تأمين الحريق المباع للأشخاص والتأمينات المرتبطة"]
[2,"Commercial Fire & Allied Lines","تأمين الحريق المباع للشركات والتأمينات المرتبطة","Commercial Fire & Allied Lines","تأمين الحريق المباع للشركات والتأمينات المرتبطة","Commercial Fire & Allied Lines","تأمين الحريق المباع للشركات والتأمينات المرتبطة","Commercial Fire & Allied Lines","تأمين الحريق المباع للشركات والتأمينات المرتبطة"]
[3,"Marine Insurance - Cargo","التأمين على اجسام السفن","Marine Insurance - Cargo","التأمين على اجسام السفن","Marine Insurance - Cargo","التأمين على اجسام السفن","Marine Insurance - Cargo","التأمين على اجسام السفن"]
[4,"Aviation & Aerospace","تأمين الطيران وسفن الفضاء","Aviation & Aerospace","تأمين الطيران وسفن الفضاء","Aviation & Aerospace","تأمين الطيران وسفن الفضاء","Aviation & Aerospace","تأمين الطيران وسفن الفضاء"]
[5,"Personal Motor - Comprehensive","تأمين السيارات الشامل - المباع للأشخاص","Personal Motor - Comprehensive","تأمين السيارات الشامل - المباع للأشخاص","Personal Motor - Comprehensive","تأمين السيارات الشامل - المباع للأشخاص","Personal Motor - Comprehensive","تأمين السيارات الشامل - المباع للأشخاص"]
[6,"Personal Motor - Third Party Liability","تأمين السيارات المسؤولية المدنية - المباع للأشخاص","Personal Motor - Third Party Liability","تأمين السيارات المسؤولية المدنية - المباع للأشخاص","Personal Motor - Third Party Liability","تأمين السيارات المسؤولية المدنية - المباع للأشخاص","Personal Motor - Third Party Liability","تأمين السيارات المسؤولية المدنية - المباع للأشخاص"]
[7,"Commercial Motor","تأمين السيارات المباع للشركات","Commercial Motor","تأمين السيارات المباع للشركات","Commercial Motor","تأمين السيارات المباع للشركات","Commercial Motor","تأمين السيارات المباع للشركات"]
[8,"Other Transportation","تأمين المركبات الأخرى","Other Transportation","تأمين المركبات الأخرى","Other Transportation","تأمين المركبات الأخرى","Other Transportation","تأمين المركبات الأخرى"]
[9,"Engineering & Construction","التأمين الهندسي والانشاءات ","Engineering & Construction","التأمين الهندسي والانشاءات ","Engineering & Construction","التأمين الهندسي والانشاءات ","Engineering & Construction","التأمين الهندسي والانشاءات "]
[10,"Energy Industry","تأمين الطاقة ","Energy Industry","تأمين الطاقة ","Energy Industry","تأمين الطاقة ","Energy Industry","تأمين الطاقة "]
[11,"Professional Indemnity","المسؤولية المهنية ","Professional Indemnity","المسؤولية المهنية ","Professional Indemnity","المسؤولية المهنية ","Professional Indemnity","المسؤولية المهنية "]
[12,"Workers' Compensation","تأمين تعويضات العمال","Workers' Compensation","تأمين تعويضات العمال","Workers' Compensation","تأمين تعويضات العمال","Workers' Compensation","تأمين تعويضات العمال"]
[13,"Agriculture","التأمين الزراعي","Agriculture","التأمين الزراعي","Agriculture","التأمين الزراعي","Agriculture","التأمين الزراعي"]
[14,"Miscellaneous","التأمينات الأخرى","Miscellaneous","التأمينات الأخرى","Miscellaneous","التأمينات الأخرى","Miscellaneous","التأمينات الأخرى"]
[15,"Health Insurance - Individual","التأمين الصحي الفردي","Health Insurance - Individual","التأمين الصحي الفردي","Health Insurance - Individual","التأمين الصحي الفردي","Health Insurance - Individual","التأمين الصحي الفردي"]
[16,"Health Insurance - Group","التأمين الصحي الجماعي","Health Insurance - Group","التأمين الصحي الجماعي","Health Insurance - Group","التأمين الصحي الجماعي","Health Insurance - Group","التأمين الصحي الجماعي"]
[17,"Personal Accident Insurance","تأمين الحوادث الشخصية ","Personal Accident Insurance","تأمين الحوادث الشخصية ","Personal Accident Insurance","تأمين الحوادث الشخصية ","Personal Accident Insurance","تأمين الحوادث الشخصية "]
[18,"Non-Proportional Reinsurance - Property","إعادة تأمين غير نسبية -ممتلكات","Non-Proportional Re-Takaful - Property","إعادة تكافل غير نسبية -ممتلكات","Non-Proportional Reinsurance - Property","إعادة تأمين غير نسبية -ممتلكات","Non-Proportional Re-Takaful - Property","إعادة تكافل غير نسبية -ممتلكات"]
[19,"Non-Proportional Reinsurance - Liability","إعادة تأمين غير نسبية -مسؤوليات","Non-Proportional Re-Takaful - Liability","إعادة تكافل غير نسبية -مسؤوليات","Non-Proportional Reinsurance - Liability","إعادة تأمين غير نسبية -مسؤوليات","Non-Proportional Re-Takaful - Liability","إعادة تكافل غير نسبية -مسؤوليات"]
[20,"Non-Proportional Reinsurance - Health","إعادة تأمين غير نسبية -صحي","Non-Proportional Re-Takaful - Health","إعادة تكافل غير نسبية -صحي","Non-Proportional Reinsurance - Health","إعادة تأمين غير نسبية -صحي","Non-Proportional Re-Takaful - Health","إعادة تكافل غير نسبية -صحي"]
[21,"Non-Proportional Reinsurance - Life","إعادة تأمين غير نسبية -حياة ","Non-Proportional Re-Takaful - Family","إعادة تكافل غير نسبية -تأمين عائلي","Non-Proportional Reinsurance - Life","إعادة تأمين غير نسبية -حياة ","Non-Proportional Re-Takaful - Family","إعادة تكافل غير نسبية -تأمين عائلي"]
[22,"Group Life - Up to 1 Year","تأمين حياة جماعي - لا يزيد عن سنة ","Group Family - Up to 1 Year","تأمين عائلي جماعي - لا يزيد عن سنة ","Group Life - Up to 1 Year","تأمين حياة جماعي - لا يزيد عن سنة ","Group Family - Up to 1 Year","تأمين عائلي جماعي - لا يزيد عن سنة "]
[23,"Group Life - Over 1 Year","تأمين حياة جماعي - يزيد عن سنة ","Group Family - Over 1 Year","تأمين عائلي جماعي - يزيد عن سنة ","Group Life - Over 1 Year","تأمين حياة جماعي - يزيد عن سنة ","Group Family - Over 1 Year","تأمين عائلي جماعي - يزيد عن سنة "]
[24,"Group Credit Life - Up to 1 Year","تأمين إئتمان حياة جماعي - لا يزيد عن سنة ","Group Credit Family - Up to 1 Year","تأمين إئتمان عائلي جماعي - لا يزيد عن سنة ","Group Credit Life - Up to 1 Year","تأمين إئتمان حياة جماعي - لا يزيد عن سنة ","Group Credit Family - Up to 1 Year","تأمين إئتمان عائلي جماعي - لا يزيد عن سنة "]
[25,"Group Credit Life - Over 1 Year","تأمين إئتمان حياة جماعي - يزيد عن سنة ","Group Credit Family - Over 1 Year","تأمين إئتمان عائلي جماعي - يزيد عن سنة ","Group Credit Life - Over 1 Year","تأمين إئتمان حياة جماعي - يزيد عن سنة ","Group Credit Family - Over 1 Year","تأمين إئتمان عائلي جماعي - يزيد عن سنة "]
[26,"Individual Life - Non-Participating","تأمين حياة فردي - غير مشارك بالعوائد","Individual Family - Non-Participating","تأمين عائلي فردي - غير مشارك بالعوائد","Individual Life - Non-Participating","تأمين حياة فردي - غير مشارك بالعوائد","Individual Family - Non-Participating","تأمين عائلي فردي - غير مشارك بالعوائد"]
[27,"Individual Life - Participating Without Guaranteed Return"," تأمين حياة فردي - مشارك غير مضمون العوائد","Individual Family - Participating Without Guaranteed Return"," تأمين عائلي فردي - مشارك غير مضمون العوائد","Individual Life - Participating Without Guaranteed Return"," تأمين حياة فردي - مشارك غير مضمون العوائد","Individual Family - Participating Without Guaranteed Return"," تأمين عائلي فردي - مشارك غير مضمون العوائد"]
[28,"Individual Life - Participating With Guaranteed Return"," تأمين حياة فردي - مشارك مضمون العوائد","Individual Family - Participating With Guaranteed Return"," تأمين عائلي فردي - مشارك مضمون العوائد","Individual Life - Participating With Guaranteed Return"," تأمين حياة فردي - مشارك مضمون العوائد","Individual Family - Participating With Guaranteed Return"," تأمين عائلي فردي - مشارك مضمون العوائد"]
[29,"Individual Unit-Linked Life - Without Guarantees","تأمين حياة فردي مرتبط بالوحدات - غير مضمون ","Individual Unit-Linked Family - Without Guarantees","تأمين عائلي فردي مرتبط بالوحدات - غير مضمون","Individual Unit-Linked Life - Without Guarantees","تأمين حياة فردي مرتبط بالوحدات - غير مضمون ","Individual Unit-Linked Family - Without Guarantees","تأمين عائلي فردي مرتبط بالوحدات - غير مضمون"]
[30,"Individual Unit-Linked Life - With Guarantees","تأمين حياة فردي مرتبط بالوحدات - مضمون ","Individual Unit-Linked Family - With Guarantees","تأمين عائلي فردي مرتبط بالوحدات - مضمون","Individual Unit-Linked Life - With Guarantees","تأمين حياة فردي مرتبط بالوحدات - مضمون ","Individual Unit-Linked Family - With Guarantees","تأمين عائلي فردي مرتبط بالوحدات - مضمون"]
[31,"Annuities and Pensions","التقاعد والشيخوخة ","Annuities and Pensions","التقاعد والشيخوخة ","Annuities and Pensions","التقاعد والشيخوخة ","Annuities and Pensions","التقاعد والشيخوخة "]
[32,"Fund Accumulation","عمليات تكوين الأموال","Savings","ادخارات","Fund Accumulation","عمليات تكوين الأموال","Savings","ادخارات"]
[33,"All Types of Business Combined","مجموع كافة فروع التأمين","All Types of Business Combined","مجموع كافة فروع التأمين","All Types of Business Combined","مجموع كافة فروع التأمين","All Types of Business Combined","مجموع كافة فروع التأمين"]
[34,"Marine Insurance - Hull","التأمين نقل البضائع البحري","Marine Insurance - Hull","التأمين نقل البضائع البحري","Marine Insurance - Hull","التأمين نقل البضائع البحري","Marine Insurance - Hull","التأمين نقل البضائع البحري"]
[35,"Group Policies - Over 1 Year","تأمين جماعي - يزيد عن سنة ","Group Policies - Over 1 Year","تأمين جماعي - يزيد عن سنة ","Group Policies - Over 1 Year","تأمين جماعي - يزيد عن سنة ","Group Policies - Over 1 Year","تأمين جماعي - يزيد عن سنة "]
[36,"Group Policies - Up to 1 Year","تأمين جماعي - لا يزيد عن سنة ","Group Policies - Up to 1 Year","تأمين جماعي - لا يزيد عن سنة ","Group Policies - Up to 1 Year","تأمين جماعي - لا يزيد عن سنة ","Group Policies - Up to 1 Year","تأمين جماعي - لا يزيد عن سنة "]
[37]
[38]
[]
[]
["LangTable_ReinsType:"]
[1,"Net of Reinsurance (Gross less Ceded)","الصافي (الإجمالي بعد طرح حصة معيد التأمين)","Net of Re-Takaful (Gross less Ceded)","الصافي (الإجمالي بعد طرح حصة معيد التأمين التكافلي)","Net of Retrocessions (Gross less Ceded)","الصافي (الإجمالي بعد طرح حصة معيد التأمين)","Net of Takaful Retrocession (Gross less Ceded)","الصافي (الإجمالي بعد طرح حصة معيد التأمين التكافلي)"]
[2,"Gross of Reinsurance (Direct plus Assumed)","الإجمالي (المباشرة وإعادة التأمين الواردة)","Gross of Re-Takaful (Direct plus Assumed)","الإجمالي (المباشرة وإعادة التأمين التكافلي الواردة)","Gross of Retrocessions (Direct plus Assumed)","الإجمالي (المباشرة وإعادة التأمين الواردة)","Gross of Takaful Retrocession (Direct plus Assumed)","الإجمالي (المباشرة وإعادة التأمين التكافلي الواردة)"]
[3,"Reinsurance Ceded","حصة معيد التأمين","Re-Takaful Ceded","حصة معيد التأمين تكافل","Retrocessions Ceded","حصة معيد التأمين","Takaful Retrocession Ceded","حصة معيد التأمين تكافل"]
[4,"Net","الصافي","Net","الصافي","Net","الصافي","Net","الصافي"]
[5,"Gross","الإجمالي","Gross","الإجمالي","Gross","الإجمالي","Gross","الإجمالي"]
[6,"Ceded","الأقساط المسندة لمعيد التأمين","Ceded","الاشتراكات المسندة لمعيد التأمين التكافلي","Ceded","الأقساط المسندة لمعيد التأمين","Ceded","الاشتراكات المسندة لمعيد التأمين التكافلي"]
[7,"Direct Business","الأقساط المكتتبة المباشرة","Direct Business","الاشتراكات المكتتبة المباشرة","Direct Business","الأقساط المكتتبة المباشرة","Direct Business","الاشتراكات المكتتبة المباشرة"]
[8,"Assumed Business"," اقساط إعادة التأمين الواردة","Assumed Business","اشتراكات اعادة التأمين التكافلي الواردة","Assumed Business"," اقساط إعادة التأمين الواردة","Assumed Business","اشتراكات اعادة التأمين التكافلي الواردة"]
[9,"Direct","المباشرة","Direct","المباشرة","Direct","المباشرة","Direct","المباشرة"]
[10,"Assumed","الواردة","Assumed","الواردة","Assumed","الواردة","Assumed","الواردة"]
[]
[]
["LangTable_Common:"]
[1,"Written Premium","الأقساط المكتتبة ","Written Contribution","الإشتراكات المكتتبة","Written Premium","الأقساط المكتتبة ","Written Contribution","الإشتراكات المكتتبة"]
[2,"Earned Premium","الأقساط المكتسبة ","Earned Contribution","الإشتراكات المكتسبة ","Earned Premium","الأقساط المكتسبة ","Earned Contribution","الإشتراكات المكتسبة "]
[3,"Current Period","الفترة الحالية ","Current Period","الفترة الحالية ","Current Period","الفترة الحالية ","Current Period","الفترة الحالية "]
[4,"Prior Period","الفترة السابقة ","Prior Period","الفترة السابقة ","Prior Period","الفترة السابقة ","Prior Period","الفترة السابقة "]
[5,"Beg. of Period","بداية الفترة ","Beg. of Period","بداية الفترة ","Beg. of Period","بداية الفترة ","Beg. of Period","بداية الفترة "]
[6,"End of Period","نهاية الفترة ","End of Period","نهاية الفترة ","End of Period","نهاية الفترة ","End of Period","نهاية الفترة "]
[7,"Total","المجموع","Total","المجموع","Total","المجموع","Total","المجموع"]
[8,"Other","أخرى","Other","أخرى","Other","أخرى","Other","أخرى"]
[9,"Reserve","مخصص (احتياطي)","Reserve","مخصص (احتياطي)","Reserve","مخصص (احتياطي)","Reserve","مخصص (احتياطي)"]
[10,"Provision","مخصص ","Provision","مخصص ","Provision","مخصص ","Provision","مخصص "]
[11,"Change","التغيير","Change","التغيير","Change","التغيير","Change","التغيير"]
[12,"Type of Business","فرع التأمين ","Type of Business","فرع التأمين ","Type of Business","فرع التأمين ","Type of Business","فرع التأمين "]
[13,"As of/for the period ending","عن الفترة المالية المنتهية بتاريخ","As of/for the period ending","عن الفترة المالية المنتهية بتاريخ","As of/for the period ending","عن الفترة المالية المنتهية بتاريخ","As of/for the period ending","عن الفترة المالية المنتهية بتاريخ"]
[14,{"$f":"IF(Rounding=1,\"(in AED)\",IF(Rounding=2,\"(AED in 000's)\",\"(AED in 000,000's)\"))","v":"(AED in 000's)"},{"$f":"IF(Rounding=1,\"(درهم )\",IF(Rounding=2,\"(درهم بالألف )\",\"(درهم بالمليون )\"))","v":"(درهم بالألف )"},{"$f":"IF(Rounding=1,\"(in AED)\",IF(Rounding=2,\"(AED in 000's)\",\"(AED in 000,000's)\"))","v":"(AED in 000's)"},{"$f":"IF(Rounding=1,\"(درهم )\",IF(Rounding=2,\"(درهم بالألف )\",\"(درهم بالمليون )\"))","v":"(درهم بالألف )"},{"$f":"IF(Rounding=1,\"(in AED)\",IF(Rounding=2,\"(AED in 000's)\",\"(AED in 000,000's)\"))","v":"(AED in 000's)"},{"$f":"IF(Rounding=1,\"(درهم )\",IF(Rounding=2,\"(درهم بالألف )\",\"(درهم بالمليون )\"))","v":"(درهم بالألف )"},{"$f":"IF(Rounding=1,\"(in AED)\",IF(Rounding=2,\"(AED in 000's)\",\"(AED in 000,000's)\"))","v":"(AED in 000's)"},{"$f":"IF(Rounding=1,\"(درهم )\",IF(Rounding=2,\"(درهم بالألف )\",\"(درهم بالمليون )\"))","v":"(درهم بالألف )"}]
[15,"Values as of:","القيم كما في:","Values as of:","القيم كما في:","Values as of:","القيم كما في:","Values as of:","القيم كما في:"]
[16,"Notes","ملاحظات","Notes","ملاحظات","Notes","ملاحظات","Notes","ملاحظات"]
[17,"Description","البيان","Description","البيان","Description","البيان","Description","البيان"]
[18,"Paid During Period Ending:","المدفوع خلال الفترة المنتهية:","Paid During Period Ending:","المدفوع خلال الفترة المنتهية:","Paid During Period Ending:","المدفوع خلال الفترة المنتهية:","Paid During Period Ending:","المدفوع خلال الفترة المنتهية:"]
[19,"Notes & References:","الملاحظات والمراجع","Notes & References:","الملاحظات والمراجع","Notes & References:","الملاحظات والمراجع","Notes & References:","الملاحظات والمراجع"]
[20,"Exhibit","بيان ","Exhibit","بيان ","Exhibit","بيان ","Exhibit","بيان "]
[21,"Line","الصف","Line","الصف","Line","الصف","Line","الصف"]
[22,"<30","أقل من 30 يوم","<30","أقل من 30 يوم","<30","أقل من 30 يوم","<30","أقل من 30 يوم"]
[23,"30-90","خلال 30-90 يوم","30-90","خلال 30-90 يوم","30-90","خلال 30-90 يوم","30-90","خلال 30-90 يوم"]
[24,"91-180","خلال 91-180 يوم","91-180","خلال 91-180 يوم","91-180","خلال 91-180 يوم","91-180","خلال 91-180 يوم"]
[25,"181-270","خلال 181-270 يوم","181-270","خلال 181-270 يوم","181-270","خلال 181-270 يوم","181-270","خلال 181-270 يوم"]
[26,"271-360","خلال 271-360 يوم","271-360","خلال 271-360 يوم","271-360","خلال 271-360 يوم","271-360","خلال 271-360 يوم"]
[27,">360","خلال فترة تزيد عن 360 يوم",">360","تستحق خلال فترة تزيد عن 360 يوم",">360","تستحق خلال فترة تزيد عن 360 يوم",">360","تستحق خلال فترة تزيد عن 360 يوم"]
[28,"Year to Date","منذ بداية السنة","Year to Date","منذ بداية السنة","Year to Date","منذ بداية السنة","Year to Date","منذ بداية السنة"]
[29,"4 Qtrs Ending","السنه الكاملة المنتهية في","4 Qtrs Ending","السنه الكاملة المنتهية في","4 Qtrs Ending","السنه الكاملة المنتهية في","4 Qtrs Ending","السنه الكاملة المنتهية في"]
[30,"Annual Change","التغير خلال السنة","Annual Change","التغير خلال السنة","Annual Change","التغير خلال السنة","Annual Change","التغير خلال السنة"]
[31,"Amount","المبلغ","Amount","المبلغ","Amount","المبلغ","Amount","المبلغ"]
[32,"Percent","النسبة ","Percent","النسبة ","Percent","النسبة ","Percent","النسبة "]
[33,"W. Prem. In:","الأقساط المكتتبة في:","W. Cont. In:","الإشتراكات المكتتبة في:","W. Prem. In:","الأقساط المكتتبة في:","W. Cont. In:","الإشتراكات المكتتبة في:"]
[34,"UPR at:","مخصص الأقساط غير المكتسبة كما في:","UCR at:","مخصص الاشتراكات غير المكتسبة بتاريخ:","UPR at:","احتياطي الأقساط غير المكتسبة بتاريخ:","UCR at:","مخصص الاشتراكات غير المكتسبة بتاريخ:"]
[35,"Policies Inside the UAE","الوثائق المكتتبة داخل الدولة","Policies Inside the UAE","الوثائق المكتتبة داخل الدولة","Policies Inside the UAE","الوثائق المكتتبة داخل الدولة","Policies Inside the UAE","الوثائق المكتتبة داخل الدولة"]
[36,"Policies In the GCC Region (Outside UAE)","الوثائق المكتتبة في دول مجلس التعاون الخليجي (باستثناء الامارات العربية المتحدة)","Policies In the GCC Region (Outside UAE)","الوثائق المكتتبة في دول مجلس التعاون الخليجي (باستثناء الامارات العربية المتحدة)","Policies In the GCC Region (Outside UAE)","الوثائق المكتتبة في دول مجلس التعاون الخليجي (باستثناء الامارات العربية المتحدة)","Policies In the GCC Region (Outside UAE)","الوثائق المكتتبة في دول مجلس التعاون الخليجي (باستثناء الامارات العربية المتحدة)"]
[37,"Policies in the MENA Region (Outside GCC)","الوثائق المكتتبة في دول الشرق الأوسط و شمال أفريقيا (باستثناء مجلس التعاون الخليجي)","Policies in the MENA Region (Outside GCC)","الوثائق المكتتبة في دول الشرق الأوسط و شمال أفريقيا (باستثناء مجلس التعاون الخليجي)","Policies in the MENA Region (Outside GCC)","الوثائق المكتتبة في دول الشرق الأوسط و شمال أفريقيا (باستثناء مجلس التعاون الخليجي)","Policies in the MENA Region (Outside GCC)","الوثائق المكتتبة في دول الشرق الأوسط و شمال أفريقيا (باستثناء مجلس التعاون الخليجي)"]
[38,"Policies Oustide the MENA Region","الوثائق المكتتبة خارج الشرق الأوسط و شمال أفريقيا","Policies Oustide the MENA Region","الوثائق المكتتبة خارج الشرق الأوسط و شمال أفريقيا","Policies Oustide the MENA Region","الوثائق المكتتبة خارج الشرق الأوسط و شمال أفريقيا","Policies Oustide the MENA Region","الوثائق المكتتبة خارج الشرق الأوسط و شمال أفريقيا"]
[39,"Not Yet Due","غير المستحقة","Not Yet Due","غير المستحقة","Not Yet Due","غير المستحقة","Not Yet Due","غير المستحقة"]
[40,"Past Due by Number of Days","المستحقة، حسب عدد الأيام","Past Due by Number of Days","المستحقة، حسب عدد الأيام","Past Due by Number of Days","المستحقة، حسب عدد الأيام","Past Due by Number of Days","المستحقة، حسب عدد الأيام"]
[41,"Premiums Receivable","ذمم أقساط التأمين المدينة","Contributions Receivable","ذمم الإشتراكات المدينة","Premiums Receivable","ذمم أقساط التأمين المدينة","Contributions Receivable","ذمم الإشتراكات المدينة"]
[42,"Past Due by","المستحقة خلال","Past Due by","المستحقة خلال","Past Due by","المستحقة خلال","Past Due by","المستحقة خلال"]
[43,"Days","أيام","Days","أيام","Days","أيام","Days","أيام"]
[44,"All Policies","جميع الوثائق","All Policies","جميع الوثائق","All Policies","جميع الوثائق","All Policies","جميع الوثائق"]
[45,"Sum of by Geography / Currency","المجموع حسب المنطقة/العملة","Sum of by Geography / Currency","المجموع حسب المنطقة/العملة","Sum of by Geography / Currency","المجموع حسب المنطقة/العملة","Sum of by Geography / Currency","المجموع حسب المنطقة/العملة"]
[46,"Difference (Data Quality Check)","الفرق (تدقيق جودة البيانات)","Difference (Data Quality Check)","الفرق (تدقيق جودة البيانات)","Difference (Data Quality Check)","الفرق (تدقيق جودة البيانات)","Difference (Data Quality Check)","الفرق (تدقيق جودة البيانات)"]
[47,"Part","جزء","Part","جزء","Part","جزء","Part","جزء"]
[48,"Value for the period ending: ","القيمة للفترة المنتهية في:","Value for the period ending: ","القيمة للفترة المنتهية في:","Value for the period ending: ","القيمة للفترة المنتهية في:","Value for the period ending: ","القيمة للفترة المنتهية في:"]
[49,"For the Quarter Ending","للربع المنتهي في","For the Quarter Ending","للربع المنتهي في","For the Quarter Ending","للربع المنتهي في","For the Quarter Ending","للربع المنتهي في"]
[50,"For the 4 Quarters Ending","للسنه الكاملة المنتهية في","For the 4 Quarters Ending","للسنه الكاملة المنتهية في","For the 4 Quarters Ending","للسنه الكاملة المنتهية في","For the 4 Quarters Ending","للسنه الكاملة المنتهية في"]
[51,"No.","رقم","No.","رقم","No.","رقم","No.","رقم"]
[52,"Required Period:","الفترة المطلوبة","Required Period:","الفترة المطلوبة","Required Period:","الفترة المطلوبة","Required Period:","الفترة المطلوبة"]
[53,"Qtrly","ربع سنوي","Qtrly","ربع سنوي","Qtrly","ربع سنوي","Qtrly","ربع سنوي"]
[54,"Annual","سنوي","Annual","سنوي","Annual","سنوي","Annual","سنوي"]
[55,"Auto *","تلقائي *","Auto *","تلقائي *","Auto *","تلقائي *","Auto *","تلقائي *"]
[56,"* NOTE: Forms marked 'Y' are automatically populated based on other forms. Most, but not all, of forms marked 'YN' are automatically populated.","ملاحظة *: الجداول المؤشر عليها بالحرف \"Y\" تعبأ تلقائيا على أساس النماذج الأخرى. بعض وليس جميع النماذج المؤشر عليها بالحرف \"YN\" تعبأ تلقائيا.","* NOTE: Forms marked 'Y' are automatically populated based on other forms. Most, but not all, of forms marked 'YN' are automatically populated.","ملاحظة *: الجداول المؤشر عليها بالحرف \"Y\" تعبأ تلقائيا على أساس النماذج الأخرى. بعض وليس جميع النماذج المؤشر عليها بالحرف \"YN\" تعبأ تلقائيا.","* NOTE: Forms marked 'Y' are automatically populated based on other forms. Most, but not all, of forms marked 'YN' are automatically populated.","ملاحظة *: الجداول المؤشر عليها بالحرف \"Y\" تعبأ تلقائيا على أساس النماذج الأخرى. بعض وليس جميع النماذج المؤشر عليها بالحرف \"YN\" تعبأ تلقائيا.","* NOTE: Forms marked 'Y' are automatically populated based on other forms. Most, but not all, of forms marked 'YN' are automatically populated.","ملاحظة *: الجداول المؤشر عليها بالحرف \"Y\" تعبأ تلقائيا على أساس النماذج الأخرى. بعض وليس جميع النماذج المؤشر عليها بالحرف \"YN\" تعبأ تلقائيا."]
[57,"(in AED)","(بالدرهم)","(in AED)","(بالدرهم)","(in AED)","(بالدرهم)","(in AED)","(بالدرهم)"]
[58,"Sub-Total","المجموع الفرعي","Sub-Total","المجموع الفرعي","Sub-Total","المجموع الفرعي","Sub-Total","المجموع الفرعي"]
[59,"For the year to date period ending","للسنة المنتهية بتاريخ","For the year to date period ending","للسنة المنتهية بتاريخ","For the year to date period ending","للسنة المنتهية بتاريخ","For the year to date period ending","للسنة المنتهية بتاريخ"]
[60,"During the Quarter Ending","أثناء فترة الربع الذي ينتهي بتاريخ","During the Quarter Ending","أثناء فترة الربع الذي ينتهي بتاريخ","During the Quarter Ending","أثناء فترة الربع الذي ينتهي بتاريخ","During the Quarter Ending","أثناء فترة الربع الذي ينتهي بتاريخ"]
[61,"Average","متوسط","Average","متوسط","Average","متوسط","Average","متوسط"]
[62,"Pass","نجاح","Pass","نجاح","Pass","نجاح","Pass","نجاح"]
[63,"Fail"," عدم نجاح","Fail"," عدم نجاح","Fail"," عدم نجاح","Fail"," عدم نجاح"]
[64]
[65]
[66]
[]
[]
["LangTable_DataKey:"]
[1,"Format Key:","مفتاح التصنيف:"]
[2,"Data to be Entered","البيانات الواجب إدخالها"]
[3,"Calculated Field","خانة محتسبة "]
[4,"Data Imported from Prior File","البيانات المسحوبة من الملف السابق"]
[5,"Factor Provided","المعامل المتوفر"]
[6,"Column / Row Header","عنوان العمود/ السطر "]
[7,"Total Row","مجموع السطر"]
[8,"Subtotal Row (Level 1)","مجموع السطر الفرعي (المستوى الأول)"]
[9,"Subtotal Row (Level 2)","مجموع السطر الفرعي (المستوى الثاني)"]
[10,"Area Not Used","غير مستخدم"]
[]
[]
["LangTable_Contents:"]
[1,"Description","البيان","Description","البيان","Description","البيان","Description","البيان"]
[2,"Sheet","الصفحة","Sheet","الصفحة","Sheet","الصفحة","Sheet","الصفحة"]
[3,"Complete","مكتمل","Complete","مكتمل","Complete","مكتمل","Complete","مكتمل"]
[4,"N/A","لا ينطبق","N/A","لا ينطبق","N/A","لا ينطبق","N/A","لا ينطبق"]
[5,"Reasons for Not Submitting","أسباب عدم العرض","Reasons for Not Submitting","أسباب عدم العرض","Reasons for Not Submitting","أسباب عدم العرض","Reasons for Not Submitting","أسباب عدم العرض"]
[6,"Company Information","معلومات الشركة","Company Information","معلومات الشركة","Company Information","معلومات الشركة","Company Information","معلومات الشركة"]
[7,"Financial Statements","البيانات المالية","Financial Statements","البيانات المالية","Financial Statements","البيانات المالية","Financial Statements","البيانات المالية"]
[8,"Solvency Margin Analysis","تحليل هامش الملاءة","Solvency Margin Analysis","تحليل هامش الملاءة","Solvency Margin Analysis","تحليل هامش الملاءة","Solvency Margin Analysis","تحليل هامش الملاءة"]
[9,"Investment Analysis","تحليل الاستثمارات","Investment Analysis","تحليل الاستثمارات","Investment Analysis","تحليل الاستثمارات","Investment Analysis","تحليل الاستثمارات"]
[10,"Premium Analysis","تحليل اقساط التأمين","Contribution Analysis","تحليل الإشتراكات","Premium Analysis","تحليل اقساط التأمين","Contribution Analysis","تحليل الإشتراكات"]
[11,"Commission & Expense Analysis ","تحليل العمولات والمصاريف","Commission & Expense Analysis ","تحليل العمولات والمصاريف","Commission & Expense Analysis ","تحليل العمولات والمصاريف","Commission & Expense Analysis ","تحليل العمولات والمصاريف"]
[12,"Technical Provision Analysis ","تحليل المخصصات الفنية","Technical Provision Analysis ","تحليل المخصصات الفنية","Technical Provision Analysis ","تحليل المخصصات الفنية","Technical Provision Analysis ","تحليل المخصصات الفنية"]
[13,"Life Technical Analysis ","تحليل فني لتأمينات الحياة","Family Takaful Technical Analysis ","تحليل فني للتكافل العائلي","Life Technical Analysis ","تحليل فني لتأمينات الحياة","Family Takaful Technical Analysis ","تحليل فني للتكافل العائلي"]
[14,"Reinsurance Analysis","تحليل إعادة التأمين ","Re-Takaful Analysis","تحليل إعادة التأمين التكافلي","Retrocession Analysis","تحليل إعادة إعادة التأمين ","Takaful Retrocession Analysis","تحليل إعادة أعادة التأمين التكافلي"]
[15,"Payables Analysis","تحليل الذمم الدائنة","Payables Analysis","تحليل الذمم الدائنة","Payables Analysis","تحليل الذمم الدائنة","Payables Analysis","تحليل الذمم الدائنة"]
[16,"Related Party Transactions","المعاملات مع أطراف ذات علاقة","Related Party Transactions","المعاملات مع أطراف ذات علاقة","Related Party Transactions","المعاملات مع أطراف ذات علاقة","Related Party Transactions","المعاملات مع أطراف ذات علاقة"]
[17,"Takaful Transactions Analysis ","تحليل عمليات التكافل","Takaful Transactions Analysis ","تحليل عمليات التكافل","Takaful Transactions Analysis ","تحليل عمليات التكافل","Takaful Transactions Analysis ","تحليل عمليات التكافل"]
[18,"Data Reconciliation","مطابقة البيانات","Data Reconciliation","مطابقة البيانات","Data Reconciliation","مطابقة البيانات","Data Reconciliation","مطابقة البيانات"]
[19]
[]
[]
["LangTable_CompProfile:"]
[1,"Head Office","المكتب الرئيسي","Head Office","المكتب الرئيسي","Head Office","المكتب الرئيسي","Head Office","المكتب الرئيسي"]
[2,"Address Line 1","العنوان","Address Line 1","العنوان","Address Line 1","العنوان","Address Line 1","العنوان"]
[3,"Address Line 2","العنوان","Address Line 2","العنوان","Address Line 2","العنوان","Address Line 2","العنوان"]
[4,"Address Line 3","العنوان","Address Line 3","العنوان","Address Line 3","العنوان","Address Line 3","العنوان"]
[5,"City","المدينة","City","المدينة","City","المدينة","City","المدينة"]
[6,"Emirate / State / Province","الإمارة / الإقليم / المنطقة","Emirate / State / Province","الإمارة / الإقليم / المنطقة","Emirate / State / Province","الإمارة / الإقليم / المنطقة","Emirate / State / Province","الإمارة / الإقليم / المنطقة"]
[7,"Country","البلد","Country","البلد","Country","البلد","Country","البلد"]
[8,"Postal Code","الرمز البريدي","Postal Code","الرمز البريدي","Postal Code","الرمز البريدي","Postal Code","الرمز البريدي"]
[9,"Main Phone Number","رقم الهاتف الرئيسي","Main Phone Number","رقم الهاتف الرئيسي","Main Phone Number","رقم الهاتف الرئيسي","Main Phone Number","رقم الهاتف الرئيسي"]
[10,"Website","الموقع الإلكتروني","Website","الموقع الإلكتروني","Website","الموقع الإلكتروني","Website","الموقع الإلكتروني"]
[11,"Important Dates","التواريخ المهمة","Important Dates","التواريخ المهمة","Important Dates","التواريخ المهمة","Important Dates","التواريخ المهمة"]
[12,"Incorporation / Establishment","تاريخ التأسيس","Incorporation / Establishment","تاريخ التأسيس","Incorporation / Establishment","تاريخ التأسيس","Incorporation / Establishment","تاريخ التأسيس"]
[13,"Insurance Authority License","ترخيص هيئة التأمين","Insurance Authority License","ترخيص هيئة التأمين","Insurance Authority License","ترخيص هيئة التأمين","Insurance Authority License","ترخيص هيئة التأمين"]
[14,"Ratings","التصنيفات","Ratings","التصنيفات","Ratings","التصنيفات","Ratings","التصنيفات"]
[15,"Standard & Poor's ","Standard & Poor's ","Standard & Poor's ","Standard & Poor's ","Standard & Poor's ","Standard & Poor's ","Standard & Poor's ","Standard & Poor's "]
[16,"A.M.Best","A.M.Best","A.M.Best","A.M.Best","A.M.Best","A.M.Best","A.M.Best","A.M.Best"]
[17,"Moody's","Moody's","Moody's","Moody's","Moody's","Moody's","Moody's","Moody's"]
[18,"Fitch","Fitch","Fitch","Fitch","Fitch","Fitch","Fitch","Fitch"]
[19,"Other","أخرى","Other","أخرى","Other","أخرى","Other","أخرى"]
[20,"Rating Agency","وكالة التصنيف","Rating Agency","وكالة التصنيف","Rating Agency","وكالة التصنيف","Rating Agency","وكالة التصنيف"]
[21,"Rating","التصنيف","Rating","التصنيف","Rating","التصنيف","Rating","التصنيف"]
[22,"Total No. of Branches ","مجموع عدد الفروع","Total No. of Branches ","مجموع عدد الفروع","Total No. of Branches ","مجموع عدد الفروع","Total No. of Branches ","مجموع عدد الفروع"]
[23,"In UAE","داخل الدولة","In UAE","داخل الدولة","In UAE","داخل الدولة","In UAE","داخل الدولة"]
[24,"Outside UAE","خارج الدولة","Outside UAE","خارج الدولة","Outside UAE","خارج الدولة","Outside UAE","خارج الدولة"]
[25,"Twenty Largest Branches "," أكبرعشرين فرع","Twenty Largest Branches "," أكبرعشرين فرع","Twenty Largest Branches "," أكبرعشرين فرع","Twenty Largest Branches "," أكبرعشرين فرع"]
[26,"Branch Office","الفرع","Branch Office","الفرع","Branch Office","الفرع","Branch Office","الفرع"]
[27,"Branch Name","اسم الفرع","Branch Name","اسم الفرع","Branch Name","اسم الفرع","Branch Name","اسم الفرع"]
[28,"Establishment Date","تاريخ التأسيس","Establishment Date","تاريخ التأسيس","Establishment Date","تاريخ التأسيس","Establishment Date","تاريخ التأسيس"]
[29,"Location","الموقع","Location","الموقع","Location","الموقع","Location","الموقع"]
[30]
[31]
[32]
[]
[]
["LangTable_BODKMP:"]
[1,"Name","الاسم","Name","الاسم","Name","الاسم","Name","الاسم"]
[2,"Title / Designation","المسمى الوظيفي","Title / Designation","المسمى الوظيفي","Title / Designation","المسمى الوظيفي","Title / Designation","المسمى الوظيفي"]
[3,"Email Address","البريد الإلكتروني","Email Address","البريد الإلكتروني","Email Address","البريد الإلكتروني","Email Address","البريد الإلكتروني"]
[4,"Business Telephone","رقم الهاتف","Business Telephone","رقم الهاتف","Business Telephone","رقم الهاتف","Business Telephone","رقم الهاتف"]
[5,"Other Roles and Responsibilities","مسؤوليات أو مناصب أخرى","Other Roles and Responsibilities","مسؤوليات أو مناصب أخرى","Other Roles and Responsibilities","مسؤوليات أو مناصب أخرى","Other Roles and Responsibilities","مسؤوليات أو مناصب أخرى"]
[6,"Board of Directors","مجلس الإدارة","Board of Directors","مجلس الإدارة","Board of Directors","مجلس الإدارة","Board of Directors","مجلس الإدارة"]
[7,"Shari'a Committee","لجنة الرقابة الشرعية","Shari'a Committee","لجنة الرقابة الشرعية","Shari'a Committee","لجنة الرقابة الشرعية","Shari'a Committee","لجنة الرقابة الشرعية"]
[8,"Key Management Personnel ","موظفي الإدارة العليا","Key Management Personnel ","موظفي الإدارة العليا","Key Management Personnel ","موظفي الإدارة العليا","Key Management Personnel ","موظفي الإدارة العليا"]
[9,"Audit Committee","لجنة التدقيق","Audit Committee","لجنة التدقيق","Audit Committee","لجنة التدقيق","Audit Committee","لجنة التدقيق"]
[10,"Investment Committee","لجنة الاستثمارات","Investment Committee","لجنة الاستثمارات","Investment Committee","لجنة الاستثمارات","Investment Committee","لجنة الاستثمارات"]
[11,"Risk Management Committee","لجنة إدارة المخاطر","Risk Management Committee","لجنة إدارة المخاطر","Risk Management Committee","لجنة إدارة المخاطر","Risk Management Committee","لجنة إدارة المخاطر"]
[12,"Underwriting Department ","دائرة الاكتتاب","Underwriting Department ","دائرة الاكتتاب","Underwriting Department ","دائرة الاكتتاب","Underwriting Department ","دائرة الاكتتاب"]
[13,"Claims Department","دائرة المطالبات","Claims Department","دائرة المطالبات","Claims Department","دائرة المطالبات","Claims Department","دائرة المطالبات"]
[14,"Accounts' Auditor","مدقق الحسابات","Accounts' Auditor","مدقق الحسابات","Accounts' Auditor","مدقق الحسابات","Accounts' Auditor","مدقق الحسابات"]
[15,"Actuary","الخبير الاكتواري","Actuary","الخبير الاكتواري","Actuary","الخبير الاكتواري","Actuary","الخبير الاكتواري"]
[16,"Member","العضو","Member","العضو","Member","العضو","Member","العضو"]
[17,"Officer","الموظف","Officer","الموظف","Officer","الموظف","Officer","الموظف"]
[18,"Credentials ","الشهادات","Credentials ","الشهادات","Credentials ","الشهادات","Credentials ","الشهادات"]
[19,"Insurance Authority Registration No. "," رقم القيد لدى هيئة التأمين","Insurance Authority Registration No. "," رقم القيد لدى هيئة التأمين","Insurance Authority Registration No. "," رقم القيد لدى هيئة التأمين","Insurance Authority Registration No. "," رقم القيد لدى هيئة التأمين"]
[20,"Nationality ","الجنسية","Nationality ","الجنسية","Nationality ","الجنسية","Nationality ","الجنسية"]
[21,"Firm Name","اسم الشركة","Firm Name","اسم الشركة","Firm Name","اسم الشركة","Firm Name","اسم الشركة"]
[22,"Person in Charge","الشخص المسؤول","Person in Charge","الشخص المسؤول","Person in Charge","الشخص المسؤول","Person in Charge","الشخص المسؤول"]
[23,"Company / Individual Name","اسم الشركة / الشخص","Company / Individual Name","اسم الشركة / الشخص","Company / Individual Name","اسم الشركة / الشخص","Company / Individual Name","اسم الشركة / الشخص"]
[24,"Representative Type","طبيعة الممثل","Representative Type","طبيعة الممثل","Representative Type","طبيعة الممثل","Representative Type","طبيعة الممثل"]
[25,"Total of All Agents","إجمالي الوكلاء","Total of All Agents","إجمالي الوكلاء","Total of All Agents","إجمالي الوكلاء","Total of All Agents","إجمالي الوكلاء"]
[26,"Total of All Brokers","إجمالي الوسطاء","Total of All Brokers","إجمالي الوسطاء","Total of All Brokers","إجمالي الوسطاء","Total of All Brokers","إجمالي الوسطاء"]
[27,"Total of All Banks","اجمالي البنوك (المصارف)","Total of All Banks","اجمالي البنوك (المصارف)","Total of All Banks","اجمالي البنوك (المصارف)","Total of All Banks","اجمالي البنوك (المصارف)"]
[28,"Total of All Inv. / Fin. Institutions","إجمالي المؤسسات الاستثمارية والمالية","Total of All Inv. / Fin. Institutions","إجمالي المؤسسات الاستثمارية والمالية","Total of All Inv. / Fin. Institutions","إجمالي المؤسسات الاستثمارية والمالية","Total of All Inv. / Fin. Institutions","إجمالي المؤسسات الاستثمارية والمالية"]
[29,"Total of All Others","إجمالي الأخرى","Total of All Others","إجمالي الأخرى","Total of All Others","إجمالي الأخرى","Total of All Others","إجمالي الأخرى"]
[30,"Total of All Representatives","إجمالي الممثلين","Total of All Representatives","إجمالي الممثلين","Total of All Representatives","إجمالي الممثلين","Total of All Representatives","إجمالي الممثلين"]
[31,"Policies Sold Through EVG","الوثائق المباعة من خلال \"مركبتي\"","Policies Sold Through EVG","الوثائق المباعة من خلال \"مركبتي\"","Policies Sold Through EVG","الوثائق المباعة من خلال \"مركبتي\"","Policies Sold Through EVG","الوثائق المباعة من خلال \"مركبتي\""]
[32,"Policies Sold Online (other than EVG)","الوثائق المباعة الكترونياً (باستثناء \"مركبتي\")","Policies Sold Online (other than EVG)","الوثائق المباعة الكترونياً (باستثناء \"مركبتي\")","Policies Sold Online (other than EVG)","الوثائق المباعة الكترونياً (باستثناء \"مركبتي\")","Policies Sold Online (other than EVG)","الوثائق المباعة الكترونياً (باستثناء \"مركبتي\")"]
[33,"Shari'a Controller","مراقب (ضابط) الشريعة","Shari'a Controller","مراقب (ضابط) الشريعة","Shari'a Controller","مراقب (ضابط) الشريعة","Shari'a Controller","مراقب (ضابط) الشريعة"]
[34,"Anti-Money Laundering Officer","ضابط مكافحة غسل الأموال","Anti-Money Laundering Officer","ضابط مكافحة غسل الأموال","Anti-Money Laundering Officer","ضابط مكافحة غسل الأموال","Anti-Money Laundering Officer","ضابط مكافحة غسل الأموال"]
[35,"Inside or Outside UAE"," داخل أو خارج دولة الإمارات العربية المتحدة","Inside or Outside UAE"," داخل أو خارج دولة الإمارات العربية المتحدة","Inside or Outside UAE"," داخل أو خارج دولة الإمارات العربية المتحدة","Inside or Outside UAE"," داخل أو خارج دولة الإمارات العربية المتحدة"]
[36,"Compliance Officer","ضابط الامتثال","Compliance Officer","ضابط الامتثال","Compliance Officer","ضابط الامتثال","Compliance Officer","ضابط الامتثال"]
[37]
[]
[]
["LangTable_SignificantShareholders:"]
[1,"Shareholder","المساهم","Shareholder","المساهم","Shareholder","المساهم","Shareholder","المساهم"]
[2,"Full Name","الاسم الكامل","Full Name","الاسم الكامل","Full Name","الاسم الكامل","Full Name","الاسم الكامل"]
[3,{"$f":"\"No. of Shares\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (000's)\",\" (000,000's)\"))","v":"No. of Shares (000's)"},{"$f":"\"عدد الأسهم المتداولة\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (درهم بالألف)\",\" (درهم بالمليون)\"))","v":"عدد الأسهم المتداولة (درهم بالألف)"},{"$f":"\"No. of Shares\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (000's)\",\" (000,000's)\"))","v":"No. of Shares (000's)"},{"$f":"\"عدد الأسهم المتداولة\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (درهم بالألف)\",\" (درهم بالمليون)\"))","v":"عدد الأسهم المتداولة (درهم بالألف)"},{"$f":"\"No. of Shares\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (000's)\",\" (000,000's)\"))","v":"No. of Shares (000's)"},{"$f":"\"عدد الأسهم المتداولة\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (درهم بالألف)\",\" (درهم بالمليون)\"))","v":"عدد الأسهم المتداولة (درهم بالألف)"},{"$f":"\"No. of Shares\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (000's)\",\" (000,000's)\"))","v":"No. of Shares (000's)"},{"$f":"\"عدد الأسهم المتداولة\"&IF(Rounding=1,\"\",IF(Rounding=2,\" (درهم بالألف)\",\" (درهم بالمليون)\"))","v":"عدد الأسهم المتداولة (درهم بالألف)"}]
[4,"Percent of Total Shares","النسبة من إجمالي عدد الأسهم","Percent of Total Shares","النسبة من إجمالي عدد الأسهم","Percent of Total Shares","النسبة من إجمالي عدد الأسهم","Percent of Total Shares","النسبة من إجمالي عدد الأسهم"]
[5,"Type of shareholder (e.g., Ind., Corp., Trust, etc.)","نوع المساهم (فرد، شركة، صندوق استثماري إلخ)","Type of shareholder (e.g., Individual, Corporation, Trust, etc.)","نوع المساهم (فرد، شركة، صندوق استثماري إلخ)","Type of shareholder (e.g., Individual, Corporation, Trust, etc.)","نوع المساهم (فرد، شركة، صندوق استثماري إلخ)","Type of shareholder (e.g., Individual, Corporation, Trust, etc.)","نوع المساهم (فرد، شركة، صندوق استثماري إلخ)"]
[6,"Nationality","الجنسية","Nationality","الجنسية","Nationality","الجنسية","Nationality","الجنسية"]
[7,"Controller (if indirectly held)","المكلف ","Controller (if indirectly held)","المكلف ","Controller (if indirectly held)","المكلف ","Controller (if indirectly held)","المكلف "]
[8,"Regulation jurisdiction","البلد أو منطقة الرقابة","Regulation jurisdiction","البلد أو منطقة الرقابة","Regulation jurisdiction","البلد أو منطقة الرقابة","Regulation jurisdiction","البلد أو منطقة الرقابة"]
[9,"Name of regulator","الجهة الرقابية","Name of regulator","الجهة الرقابية","Name of regulator","الجهة الرقابية","Name of regulator","الجهة الرقابية"]
[10,"Stock exchange","سوق الأوراق المالية","Stock exchange","سوق الأوراق المالية","Stock exchange","سوق الأوراق المالية","Stock exchange","سوق الأوراق المالية"]
[11,"Website address","الموقع الإلكتروني","Website address","الموقع الإلكتروني","Website address","الموقع الإلكتروني","Website address","الموقع الإلكتروني"]
[12,"Identify Each Shareholder with at least 5% of Total Number of Shares","المساهمين بنسبة 5٪ على الأقل من إجمالي عدد الأسهم","Identify Each Shareholder with at least 5% of Total Number of Shares","المساهمين بنسبة 5٪ على الأقل من إجمالي عدد الأسهم","Identify Each Shareholder with at least 5% of Total Number of Shares","المساهمين بنسبة 5٪ على الأقل من إجمالي عدد الأسهم","Identify Each Shareholder with at least 5% of Total Number of Shares","المساهمين بنسبة 5٪ على الأقل من إجمالي عدد الأسهم"]
[13,"Total of All Shareholders with less than 5% of Total Number of Shares","مجموع المساهمين بنسبة أقل من 5٪ من إجمالي عدد الأسهم","Total of All Shareholders with less than 5% of Total Number of Shares","مجموع المساهمين بنسبة أقل من 5٪ من إجمالي عدد الأسهم","Total of All Shareholders with less than 5% of Total Number of Shares","مجموع المساهمين بنسبة أقل من 5٪ من إجمالي عدد الأسهم","Total of All Shareholders with less than 5% of Total Number of Shares","مجموع المساهمين بنسبة أقل من 5٪ من إجمالي عدد الأسهم"]
[14,"Total for All Shareholders","مجموع المساهمين","Total for All Shareholders","مجموع المساهمين","Total for All Shareholders","مجموع المساهمين","Total for All Shareholders","مجموع المساهمين"]
[15,"If Shareholder is a Corporation","للشركات المساهمة","If Shareholder is a Corporation","للشركات المساهمة","If Shareholder is a Corporation","للشركات المساهمة","If Shareholder is a Corporation","للشركات المساهمة"]
[16,"All Shareholders","مجموع المساهمين","All Shareholders","مجموع المساهمين","All Shareholders","مجموع المساهمين","All Shareholders","مجموع المساهمين"]
[17,"Total","المجموع","Total","المجموع","Total","المجموع","Total","المجموع"]
[18]
[]
[]
["LangTable_EmployeeDetails:"]
[1,"Managerial ","وظيفة إدارية","Managerial ","وظيفة إدارية","Managerial ","وظيفة إدارية","Managerial ","وظيفة إدارية"]
[2,"Non-Managerial","وظيفة غير إدارية","Non-Managerial","وظيفة غير إدارية","Non-Managerial","وظيفة غير إدارية","Non-Managerial","وظيفة غير إدارية"]
[3,"Male","ذكر","Male","ذكر","Male","ذكر","Male","ذكر"]
[4,"Female","أنثى","Female","أنثى","Female","أنثى","Female","أنثى"]
[5,"UAE Nationals ","مواطني دولة الامارات العربية المتحدة","UAE Nationals ","مواطني دولة الامارات العربية المتحدة","UAE Nationals ","مواطني دولة الامارات العربية المتحدة","UAE Nationals ","مواطني دولة الامارات العربية المتحدة"]
[6,"GCC Nationals (Outside UAE)","مواطني دول مجلس التعاون الخليجي (بإستثناء الإمارات العربية المتحدة)","GCC Nationals (Outside UAE)","مواطني دول مجلس التعاون الخليجي (بإستثناء الإمارات العربية المتحدة)","GCC Nationals (Outside UAE)","مواطني دول مجلس التعاون الخليجي (بإستثناء الإمارات العربية المتحدة)","GCC Nationals (Outside UAE)","مواطني دول مجلس التعاون الخليجي (بإستثناء الإمارات العربية المتحدة)"]
[7,"MENA Nationalities (Oustide GCC)","مواطني الشرق الأوسط وشمال أفريقيا  (بإستثناء دول مجلس التعاون الخليجي)","MENA Nationalities (Oustide GCC)","مواطني الشرق الأوسط وشمال أفريقيا  (بإستثناء دول مجلس التعاون الخليجي)","MENA Nationalities (Oustide GCC)","مواطني الشرق الأوسط وشمال أفريقيا  (بإستثناء دول مجلس التعاون الخليجي)","MENA Nationalities (Oustide GCC)","مواطني الشرق الأوسط وشمال أفريقيا  (بإستثناء دول مجلس التعاون الخليجي)"]
[8,"Other Nationalities (Outside MENA)","مواطني دول أخرى (خارج الشرق الأوسط وشمال أفريقيا)","Other Nationalities (Outside MENA)","مواطني دول أخرى (خارج الشرق الأوسط وشمال أفريقيا)","Other Nationalities (Outside MENA)","مواطني دول أخرى (خارج الشرق الأوسط وشمال أفريقيا)","Other Nationalities (Outside MENA)","مواطني دول أخرى (خارج الشرق الأوسط وشمال أفريقيا)"]
[9,"Number of Employees (Full Time Equivalent) during Quarter Ending:","عدد الموظفين (ما يعادل دوام كامل) خلال الربع المنتهي في:","Number of Employees (Full Time Equivalent) during Quarter Ending:","عدد الموظفين (ما يعادل دوام كامل) خلال الربع المنتهي في:","Number of Employees (Full Time Equivalent) during Quarter Ending:","عدد الموظفين (ما يعادل دوام كامل) خلال الربع المنتهي في:","Number of Employees (Full Time Equivalent) during Quarter Ending:","عدد الموظفين (ما يعادل دوام كامل) خلال الربع المنتهي في:"]
[10,"Percentage of UAE Nationals","نسبة مواطني دولة الامارات العربية المتحدة","Percentage of UAE Nationals","نسبة مواطني دولة الامارات العربية المتحدة","Percentage of UAE Nationals","نسبة مواطني دولة الامارات العربية المتحدة","Percentage of UAE Nationals","نسبة مواطني دولة الامارات العربية المتحدة"]
[11,"Expense during Quarter Ending:","المصاريف خلال الربع المنتهي في:","Expense during Quarter Ending:","المصاريف خلال الربع المنتهي في:","Expense during Quarter Ending:","المصاريف خلال الربع المنتهي في:","Expense during Quarter Ending:","المصاريف خلال الربع المنتهي في:"]
[12,"Employed Within the UAE","الموظفين داخل الدولة","Employed Within the UAE","الموظفين داخل الدولة","Employed Within the UAE","الموظفين داخل الدولة","Employed Within the UAE","الموظفين داخل الدولة"]
[13,"All Other Employees","كافة الموظفين الآخرين ","All Other Employees","كافة الموظفين الآخرين ","All Other Employees","كافة الموظفين الآخرين ","All Other Employees","كافة الموظفين الآخرين "]
[14]
[15]
[]
[]
[]
["LangTable_BalSheet:"]
[1,"Assets","الموجودات","Assets","الموجودات","Assets","الموجودات","Assets","الموجودات"]
[2,"Real estate investments","استثمارات عقارية","Real estate investments","استثمارات عقارية","Real estate investments","استثمارات عقارية","Real estate investments","استثمارات عقارية"]
[3,"Investments at amortized cost","الاستثمارات بالتكلفة المطفأة","Investments at amortized cost","الاستثمارات بالتكلفة المطفأة","Investments at amortized cost","الاستثمارات بالتكلفة المطفأة","Investments at amortized cost","الاستثمارات بالتكلفة المطفأة"]
[4,"Investments carried at fair value through profit or loss","استثمارات مصنفة بالقيمة العادلة من خلال بيان الدخل","Investments carried at fair value through profit or loss","استثمارات مصنفة بالقيمة العادلة من خلال بيان الدخل","Investments carried at fair value through profit or loss","استثمارات مصنفة بالقيمة العادلة من خلال بيان الدخل","Investments carried at fair value through profit or loss","استثمارات مصنفة بالقيمة العادلة من خلال بيان الدخل"]
[5,"Investments through other comprehensive income","الاستثمارات من خلال بيان الدخل الشامل الآخر","Investments through other comprehensive income","الاستثمارات من خلال بيان الدخل الشامل الآخر","Investments through other comprehensive income","الاستثمارات من خلال بيان الدخل الشامل الآخر","Investments through other comprehensive income","الاستثمارات من خلال بيان الدخل الشامل الآخر"]
[6,"Cash & cash equivalents (incl. Deposits)","النقد وما في حكمه (يشمل الودائع)","Cash & cash equivalents (incl. Deposits)","النقد وما في حكمه (يشمل الودائع)","Cash & cash equivalents (incl. Deposits)","النقد وما في حكمه (يشمل الودائع)","Cash & cash equivalents (incl. Deposits)","النقد وما في حكمه (يشمل الودائع)"]
[7,"Loans guaranteed by life insurance policies","القروض المضمونة من خلال وثائق التأمين على الحياة","Loans guaranteed by Family Takaful policies","القروض المضمونة من خلال وثائق التكافل العائلي","Loans guaranteed by life insurance policies","القروض المضمونة من خلال وثائق التأمين على الحياة","Loans guaranteed by Takaful policies","القروض المضمونة من خلال وثائق التكافل العائلي"]
[8,"Derivative financial instruments","أدوات مالية مشتقة","Derivative financial instruments","أدوات مالية مشتقة","Derivative financial instruments","أدوات مالية مشتقة","Derivative financial instruments","أدوات مالية مشتقة"]
[9,"Other invested assets","موجودات مستثمرة أخرى","Other invested assets","موجودات مستثمرة أخرى","Other invested assets","موجودات مستثمرة أخرى","Other invested assets","موجودات مستثمرة أخرى"]
[10,"Accrued investment income","إيرادات الاستثمارات المتراكمة","Accrued investment income","إيرادات الاستثمارات المتراكمة","Accrued investment income","إيرادات الاستثمارات المتراكمة","Accrued investment income","إيرادات الاستثمارات المتراكمة"]
[11,"Total Invested Assets","إجمالي الموجودات المستثمرة","Total Invested Assets","إجمالي الموجودات المستثمرة","Total Invested Assets","إجمالي الموجودات المستثمرة","Total Invested Assets","إجمالي الموجودات المستثمرة"]
[12,"Reinsurance recoverable","مستردات إعادة التأمين","Retakaful recoverable","مستردات اعادة التأمين التكافلي","Retrocession recoverable","مستردات إعادة إعادة التأمين","Retakaful recoverable","مستردات اعادة إعادة التأمين التكافلي"]
[13,"Reinsurance receivables","ذمم إعادة التأمين مدينة","Retakaful receivables","ذمم اعادة التأمين التكافلي مدينة","Retrocession receivables","ذمم إعادة إعادة التأمين مدينة","Retakaful receivables","ذمم اعادة إعادة التأمين التكافلي مدينة"]
[14,"Insurance receivables","ذمم تأمين مدينة","Takaful receivables","ذمم تكافل مدينة","Insurance receivables","ذمم تأمين مدينة","Takaful receivables","ذمم تكافل مدينة"]
[15,"Other receivables and prepayments","ذمم مدينة ودفعات مقدمة أخرى ","Other receivables and prepayments","ذمم مدينة ودفعات مقدمة أخرى ","Other receivables and prepayments","ذمم مدينة ودفعات مقدمة أخرى ","Other receivables and prepayments","ذمم مدينة ودفعات مقدمة أخرى "]
[16,"Deferred policy acquisition costs ","تكاليف الاستحواذ المؤجلة","Deferred policy acquisition costs ","تكاليف الاستحواذ المؤجلة","Deferred policy acquisition costs ","تكاليف الاستحواذ المؤجلة","Deferred policy acquisition costs ","تكاليف الاستحواذ المؤجلة"]
[17,"Deferred Wakala / Mudaraba Fees","أجرالوكالة / حصة المضاربة المؤجلة","Deferred Wakala / Mudaraba Fees","أجرالوكالة / حصة المضاربة المؤجلة","Deferred Wakala / Mudaraba Fees","أجرالوكالة / حصة المضاربة المؤجلة","Deferred Wakala / Mudaraba Fees","أجرالوكالة / حصة المضاربة المؤجلة"]
[18,"Wakala / Mudaraba Receivable","أجر الوكالة / حصة المضاربة المدينة","Wakala / Mudaraba Receivable","أجر الوكالة / حصة المضاربة المدينة","Wakala / Mudaraba Receivable","أجر الوكالة / حصة المضاربة المدينة","Wakala / Mudaraba Receivable","أجر الوكالة / حصة المضاربة المدينة"]
[19,"Property, machinery and equipment","الممتلكات والآلات والمعدات","Property, machinery and equipment","الممتلكات والآلات والمعدات","Property, machinery and equipment","الممتلكات والآلات والمعدات","Property, machinery and equipment","الممتلكات والآلات والمعدات"]
[20,"Investment in associates in the UAE","الاستثمار في الشركات الزميلة في الإمارات العربية المتحدة","Investment in associates","الاستثمار في الشركات الزميلة في الإمارات العربية المتحدة","Investment in associates","الاستثمار في الشركات الزميلة في الإمارات العربية المتحدة","Investment in associates","الاستثمار في الشركات الزميلة في الإمارات العربية المتحدة"]
[21,"Statutory deposits","ودائع قانونية إلزامية","Statutory deposits","ودائع قانونية إلزامية","Statutory deposits","ودائع قانونية إلزامية","Statutory deposits","ودائع قانونية إلزامية"]
[22,"Loan to participants (Qard Hassan)","القروض الممنوحة  للمشتركين (القرض الحسن)","Loan to participants (Qard Hassan)","القروض الممنوحة  للمشتركين (القرض الحسن)","Loan to participants (Qard Hassan)","القروض الممنوحة  للمشتركين (القرض الحسن)","Loan to participants (Qard Hassan)","القروض الممنوحة  للمشتركين (القرض الحسن)"]
[23,"Intangible assets","الموجودات غير الملموسة","Intangible assets","الموجودات غير الملموسة","Intangible assets","الموجودات غير الملموسة","Intangible assets","الموجودات غير الملموسة"]
[24,"Total Assets","مجموع الموجودات","Total Assets","مجموع الموجودات","Total Assets","مجموع الموجودات","Total Assets","مجموع الموجودات"]
[25,"Liabilities","المطلوبات","Liabilities","المطلوبات","Liabilities","المطلوبات","Liabilities","المطلوبات"]
[26,"Unearned premium reserve","مخصص الأقساط غير المكتسبة","Unearned contribution reserve","مخصص الاشتراكات غير المكتسبة","Unearned premium reserve","مخصص الأقساط غير المكتسبة","Unearned contribution reserve","مخصص الاشتراكات غير المكتسبة"]
[27,"Unexpired risk reserve","مخصص الأخطار غير المنتهية","Unexpired risk reserve","مخصص الأخطار غير المنتهية","Unexpired risk reserve","مخصص الأخطار غير المنتهية","Unexpired risk reserve","مخصص الأخطار غير المنتهية"]
[28,"Outstanding loss reserve","مخصص المطالبات تحت التسوية","Outstanding loss reserve","مخصص المطالبات تحت التسوية","Outstanding loss reserve","مخصص المطالبات تحت التسوية","Outstanding loss reserve","مخصص المطالبات تحت التسوية"]
[29,"Incurred but not reported reserve","مخصص المطالبات المتكبدة غير المبلغة","Incurred but not reported reserve","مخصص المطالبات المتكبدة غير المبلغة","Incurred but not reported reserve","مخصص المطالبات المتكبدة غير المبلغة","Incurred but not reported reserve","مخصص المطالبات المتكبدة غير المبلغة"]
[30,"Allocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات موزعة","Allocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات موزعة","Allocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات موزعة","Allocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات موزعة"]
[31,"Unallocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات غير موزعة","Unallocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات غير موزعة","Unallocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات غير موزعة","Unallocated loss adjustment expense reserve","مخصص مصاريف تسوية مطالبات غير موزعة"]
[32,"Mathematical reserve","مخصص حسابي","Mathematical reserve","المخصص الحسابي","Mathematical reserve","المخصص الحسابي","Mathematical reserve","المخصص الحسابي"]
[33,"Total Technical Provisions","إجمالي المخصصات الفنية","Total Technical Provisions","مجموع المخصصات الفنية","Total Technical Provisions","مجموع المخصصات الفنية","Total Technical Provisions","مجموع المخصصات الفنية"]
[34,"Premiums collected in advance","أقساط تأمين مقبوضة مقدما","Contributions collected in advance","اشتراكات مقبوضة مقدما","Premiums collected in advance","أقساط تأمين مقبوضة مقدما","Contributions collected in advance","اشتراكات مقبوضة مقدما"]
[35,"Insurance payable","ذمم التأمين الدائنة","Takaful payable","ذمم التكافل الدائنة","Insurance payable","ذمم التأمين الدائنة","Takaful payable","ذمم التكافل الدائنة"]
[36,"Reinsurance payables","ذمم اعادة التأمين الدائنة","Retakaful payables"," ذمم اعادة التكافل الدائنة","Retrocession payables","ذمم اعادة إعادة التأمين الدائنة","Retakaful payables"," ذمم اعادة إعادة التكافل الدائنة"]
[37,"Unearned reinsurance commissions","عمولات اعادة التامين الغير مكتسبة","Unearned retakaful commissions","عمولات اعادة التأمين التكافلي الغير مكتسبة","Unearned retrocession commissions","عمولات اعادة إعادة التامين الغير مكتسبة","Unearned retakaful commissions","عمولات اعادة إعادة التأمين التكافلي الغير مكتسبة"]
[38,"Accrued expenses and other liabilities","المصاريف المستحقة والمطلوبات الأخرى","Accrued expenses and other liabilities","المصاريف المترتبة والمطلوبات الأخرى","Accrued expenses and other liabilities","المصاريف المترتبة والمطلوبات الأخرى","Accrued expenses and other liabilities","المصاريف المترتبة والمطلوبات الأخرى"]
[39,"Wakala / Mudaraba Payable","ذمم الوكالة / المضاربة دائنة ","Wakala / Mudaraba Payable","رسوم الوكالة / المضاربة الدائنة","Wakala / Mudaraba Payable","رسوم الوكالة / المضاربة الدائنة","Wakala / Mudaraba Payable","رسوم الوكالة / المضاربة الدائنة"]
[40,"Unearned Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة غير المكتسبة","Unearned Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة غير المكتسبة","Unearned Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة غير المكتسبة","Unearned Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة غير المكتسبة"]
[41,"Borrowings","القروض","Borrowings","القروض","Borrowings","القروض","Borrowings","القروض"]
[42,"End of service indemnity","تعويضات مكافآت نهاية الخدمة للموظفين","End of service indemnity","تعويضات مكافآت نهاية الخدمة للموظفين","End of service indemnity","تعويضات مكافآت نهاية الخدمة للموظفين","End of service indemnity","تعويضات مكافآت نهاية الخدمة للموظفين"]
[43,"Derivative financial instruments","أدوات مالية مشتقة","Derivative financial instruments","أدوات المالية المشتقة","Derivative financial instruments","أدوات المالية المشتقة","Derivative financial instruments","أدوات المالية المشتقة"]
[44,"Total Liabilities ","مجموع المطلوبات","Total Liabilities ","مجموع المطلوبات","Total Liabilities ","مجموع المطلوبات","Total Liabilities ","مجموع المطلوبات"]
[45,"Policyholders' Claims' Fund","حساب مطالبات حاملي الوثائق","Participants' Claims' Fund","حساب مطالبات المشتركين","Policyholders' Claims' Fund","حساب مطالبات حاملي الوثائق","Participants' Claims' Fund","حساب مطالبات المشتركين"]
[46,"Cumulative Surplus / (Deficit) in participants' fund","الفائض/العجز المتراكم في حساب المشتركين","Cumulative Surplus / (Deficit) in participants' fund","الفائض/العجز المتراكم في حساب المشتركين","Cumulative Surplus / (Deficit) in participants' fund","الفائض/العجز المتراكم في حساب المشتركين","Cumulative Surplus / (Deficit) in participants' fund","الفائض/العجز المتراكم في حساب المشتركين"]
[47,"Loan from shareholders (Qard Hassan)","قرض من المساهمين (قرض الحسن)","Loan from shareholders (Qard Hassan)","قرض الحسن","Loan from shareholders (Qard Hassan)","قرض الحسن","Loan from shareholders (Qard Hassan)","قرض الحسن"]
[48,"Participants' investment revaluation reserve FVTOCI","مخصص إعادة تقييم استثمارات المشتركين","Participants' investment revaluation reserve FVTOCI","مخصص إعادة تقييم استثمارات المشتركين","Participants' investment revaluation reserve FVTOCI","مخصص إعادة تقييم استثمارات المشتركين","Participants' investment revaluation reserve FVTOCI","مخصص إعادة تقييم استثمارات المشتركين"]
[49,"Declared & Unpaid Policyholder Dividends","الارباح المعلنة وغير المدفوعة لحساب حاملي الوثائق","Declared & Unpaid profit distribution to participants","الارباح المعلنة وغير المدفوعة لحساب حاملي الوثائق","Declared & Unpaid Policyholder Dividends","الارباح المعلنة وغير المدفوعة لحساب حاملي الوثائق","Declared & Unpaid profit distribution to participants","الارباح المعلنة وغير المدفوعة لحساب حاملي الوثائق"]
[50,"Net balance in participants' funds","الرصيد الصافي في حساب المشتركين","Net balance in participants' funds","الرصيد الصافي في حساب المشتركين","Net balance in participants' funds","الرصيد الصافي في حساب المشتركين","Net balance in participants' funds","الرصيد الصافي في حساب المشتركين"]
[51,"Equity Attributable to Equityholders of Parent","حقوق المساهمين العائدة لمساهمي الشركة الأُم","Equity Attributable to Equityholders of Parent","حقوق المساهمين العائدة لمساهمي الشركة الأُم","Equity Attributable to Equityholders of Parent","حقوق المساهمين العائدة لمساهمي الشركة الأُم","Equity Attributable to Equityholders of Parent","حقوق المساهمين العائدة لمساهمي الشركة الأُم"]
[52,"Issued and paid up share capital","رأس المال المصدر والمدفوع","Issued and paid up share capital","رأس المال المصدر والمدفوع","Issued and paid up share capital","رأس المال المصدر والمدفوع","Issued and paid up share capital","رأس المال المصدر والمدفوع"]
[53,"Share premium","علاوة إصدار","Share premium","علاوة إصدار","Share premium","علاوة إصدار","Share premium","علاوة إصدار"]
[54,"Treasury shares","أسهم الخزينة","Treasury shares","أسهم الخزينة","Treasury shares","أسهم الخزينة","Treasury shares","أسهم الخزينة"]
[55,"Additional paid in capital","رأس المال الإضافي المدفوع","Additional paid in capital","رأس المال الإضافي المدفوع","Additional paid in capital","رأس المال الإضافي المدفوع","Additional paid in capital","رأس المال الإضافي المدفوع"]
[56,"Retained earnings/loss","الأرباح/الخسائر المدورة","Retained earnings/loss","الأرباح/الخسائر المدورة","Retained earnings/loss","الأرباح/الخسائر المدورة","Retained earnings/loss","الأرباح/الخسائر المدورة"]
[57,"Minority interest","حقوق الأقلية ","Minority interest","حقوق الأقلية غير المسيطرة","Minority interest","حقوق الأقلية غير المسيطرة","Minority interest","حقوق الأقلية غير المسيطرة"]
[58,"Reserves","الاحتياطيات","Reserves","الاحتياطيات","Reserves","الاحتياطيات","Reserves","الاحتياطيات"]
[59,"Treasury shares reserve","احتياطي أسهم الخزينة","Treasury shares reserve","احتياطي أسهم الخزينة","Treasury shares reserve","احتياطي أسهم الخزينة","Treasury shares reserve","احتياطي أسهم الخزينة"]
[60,"Employees share option reserve","احتياطي خيار أسهم الموظفين","Employees share option reserve","احتياطي خيار أسهم الموظفين","Employees share option reserve","احتياطي خيار أسهم الموظفين","Employees share option reserve","احتياطي خيار أسهم الموظفين"]
[61,"Revalutation reserve","احتياطي إعادة التقييم","Revalutation reserve","احتياطي إعادة التقييم","Revalutation reserve","احتياطي إعادة التقييم","Revalutation reserve","احتياطي إعادة التقييم"]
[62,"Statutory reserve","الإحتياطي القانوني","Statutory reserve","الإحتياطي القانوني","Statutory reserve","الإحتياطي القانوني","Statutory reserve","الإحتياطي القانوني"]
[63,"General reserve","الإحتياطي العام","General reserve","الإحتياطي العام","General reserve","الإحتياطي العام","General reserve","الإحتياطي العام"]
[64,"Foreign currency translation reserve","احتياطي تحويل العملة الأجنبية","Foreign currency translation reserve","احتياطي تحويل العملة الأجنبية","Foreign currency translation reserve","احتياطي تحويل العملة الأجنبية","Foreign currency translation reserve","احتياطي تحويل العملة الأجنبية"]
[65,"Cumulative changes in reserve on investments (OCI)","التغير المتراكم في القيمة العادلة","Cumulative changes in reserve on investments (OCI)","التغير المتراكم في القيمة العادلة","Cumulative changes in reserve on investments (OCI)","التغير المتراكم في القيمة العادلة","Cumulative changes in reserve on investments (OCI)","التغير المتراكم في القيمة العادلة"]
[66,"Total Reserves","مجموع الإحتياطيات","Total Reserves","مجموع الإحتياطيات","Total Reserves","مجموع الإحتياطيات","Total Reserves","مجموع الإحتياطيات"]
[67,"Total Equity","مجموع حقوق المساهمين","Total Equity","مجموع حقوق المساهمين","Total Equity","مجموع حقوق المساهمين","Total Equity","مجموع حقوق المساهمين"]
[68,"Total Equity and Liabilities","مجموع حقوق المساهمين والمطلوبات","Total Equity and Liabilities","مجموع حقوق المساهمين والمطلوبات","Total Equity and Liabilities","مجموع حقوق المساهمين والمطلوبات","Total Equity and Liabilities","مجموع حقوق المساهمين والمطلوبات"]
[69,"Share Capital at Group Level","رأس المال على مستوى المجموعة","Share Capital at Group Level","رأس المال على مستوى المجموعة","Share Capital at Group Level","رأس المال على مستوى المجموعة","Share Capital at Group Level","رأس المال على مستوى المجموعة"]
[70,"Values as of:","القيم كما في","Values as of:","القيم كما في","Values as of:","القيم كما في","Values as of:","القيم كما في"]
[71,"Unit-Linked","المرتبطة بالوحدات","Unit-Linked","المرتبطة بالوحدات","Unit-Linked","المرتبطة بالوحدات","Unit-Linked","المرتبطة بالوحدات"]
[72,"Allowance","الحد المسموح","Allowance","الحد المسموح","Allowance","الحد المسموح","Allowance","الحد المسموح"]
[73,"Admissible","المقبولة","Admissible","المقبولة","Admissible","المقبولة","Admissible","المقبولة"]
[74,"Excess Allowance (Signed off by Insurance Authority)","المبلغ المسموح به (الموافق عليه من قبل هيئة التأمين)","Excess Allowance (Signed off by Insurance Authority)","المبلغ المسموح به (الموافق عليه من قبل هيئة التأمين)","Excess Allowance (Signed off by Insurance Authority)","المبلغ المسموح به (الموافق عليه من قبل هيئة التأمين)","Excess Allowance (Signed off by Insurance Authority)","المبلغ المسموح به (الموافق عليه من قبل هيئة التأمين)"]
[75,"Counterparty Exposure Adjustment","تعديل تعرض الطرف المقابل","Counterparty Exposure Adjustment","تعديل تعرض الطرف المقابل","Counterparty Exposure Adjustment","تعديل تعرض الطرف المقابل","Counterparty Exposure Adjustment","تعديل تعرض الطرف المقابل"]
[76,"Equity Instruments within UAE","أدوات حقوق الملكية داخل الدولة","Equity Instruments within UAE","أدوات حقوق الملكية داخل الدولة","Equity Instruments within UAE","أدوات حقوق الملكية داخل الدولة","Equity Instruments within UAE","أدوات حقوق الملكية داخل الدولة"]
[77,"Equity Instruments outside UAE","أدوات حقوق الملكية خارج الدولة","Equity Instruments outside UAE","أدوات حقوق الملكية خارج الدولة","Equity Instruments outside UAE","أدوات حقوق الملكية خارج الدولة","Equity Instruments outside UAE","أدوات حقوق الملكية خارج الدولة"]
[78,"Government Securities / Instruments within UAE","الأوراق المالية والسندات الحكومية داخل الدولة","Government Securities / Instruments within UAE","الأوراق المالية والسندات الحكومية داخل الدولة","Government Securities / Instruments within UAE","الأوراق المالية والسندات الحكومية داخل الدولة","Government Securities / Instruments within UAE","الأوراق المالية والسندات الحكومية داخل الدولة"]
[79,"Government Securities / Instruments outside UAE A Rated Countries","الأوراق المالية والسندات الحكومية خارج الدولة ذات تصنيف A","Government Securities / Instruments in A Rated Countries","الأوراق المالية والسندات الحكومية خارج الدولة ذات تصنيف A","Government Securities / Instruments in A Rated Countries","الأوراق المالية والسندات الحكومية خارج الدولة ذات تصنيف A","Government Securities / Instruments in A Rated Countries","الأوراق المالية والسندات الحكومية خارج الدولة ذات تصنيف A"]
[80,"Cash and Deposits with Banks within UAE","النقد والودائع داخل الدولة","Cash and Deposits with Banks within UAE","النقد والودائع داخل الدولة","Cash and Deposits with Banks within UAE","النقد والودائع داخل الدولة","Cash and Deposits with Banks within UAE","النقد والودائع داخل الدولة"]
[81,"Derivative financial instruments Used for Currency Hedging","المشتقات المالية لتغطية مخاطر التقلبات في أسعار العملات","Derivative financial instruments Used for Currency Hedging","المشتقات المالية لتغطية مخاطر التقلبات في أسعار العملات","Derivative financial instruments Used for Currency Hedging","المشتقات المالية لتغطية مخاطر التقلبات في أسعار العملات","Derivative financial instruments Used for Currency Hedging","المشتقات المالية لتغطية مخاطر التقلبات في أسعار العملات"]
[82,"All Other Derivative financial instruments","كافة المشتقات المالية الأخرى","All Other Derivative financial instruments","كافة المشتقات المالية الأخرى","All Other Derivative financial instruments","كافة المشتقات المالية الأخرى","All Other Derivative financial instruments","كافة المشتقات المالية الأخرى"]
[83,"Loans, Deposits and Other Instruments that are A Rated","قروض وودائع وأدوات مالية أخرى مصنفة A","Loans, Deposits and Other Instruments that are A Rated","قروض وودائع وأدوات مالية أخرى مصنفة A","Loans, Deposits and Other Instruments that are A Rated","قروض وودائع وأدوات مالية أخرى مصنفة A","Loans, Deposits and Other Instruments that are A Rated","قروض وودائع وأدوات مالية أخرى مصنفة A"]
[84,"Admissible Assets Less Liabilities","الموجودات المقبولة مطروحاً منها المطالبات","Admissible Assets Less Liabilities","الموجودات المقبولة مطروحاً منها المطالبات","Admissible Assets Less Liabilities","الموجودات المقبولة مطروحاً منها المطالبات","Admissible Assets Less Liabilities","الموجودات المقبولة مطروحاً منها المطالبات"]
[85,"Total Investments outside UAE","مجموع الاستثمارات خارج الدولة","Total Investments outside UAE","مجموع الاستثمارات خارج الدولة","Total Investments outside UAE","مجموع الاستثمارات خارج الدولة","Total Investments outside UAE","مجموع الاستثمارات خارج الدولة"]
[86,"Technical Provisions outside UAE","المخصصات الفنية خارج الدولة","Technical Provisions outside UAE","المخصصات الفنية خارج الدولة","Technical Provisions outside UAE","المخصصات الفنية خارج الدولة","Technical Provisions outside UAE","المخصصات الفنية خارج الدولة"]
[87,"Foreign Investment Adjustment","تعديل الاستثمارات خارج الدولة","Foreign Investment Adjustment","تعديل الاستثمارات خارج الدولة","Foreign Investment Adjustment","تعديل الاستثمارات خارج الدولة","Foreign Investment Adjustment","تعديل الاستثمارات خارج الدولة"]
[88,"Salvage & Subrogation Recoverable","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Recoverable","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Recoverable","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Recoverable","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال"]
[89,"Salvage & Subrogation Recoverable Allowance","الحد المسموح للمبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Recoverable Allowance","الحد المسموح للمبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Recoverable Allowance","الحد المسموح للمبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Recoverable Allowance","الحد المسموح للمبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال"]
[90,"Salvage & Subrogation Adjustment","تعديل القيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Adjustment","تعديل القيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Adjustment","تعديل القيمة المتبقية وحقوق الاحلال","Salvage & Subrogation Adjustment","تعديل القيمة المتبقية وحقوق الاحلال"]
[91,"Technical Provisions inside UAE","المخصصات الفنية داخل الدولة","Technical Provisions inside UAE","المخصصات الفنية داخل الدولة","Technical Provisions inside UAE","المخصصات الفنية داخل الدولة","Technical Provisions inside UAE","المخصصات الفنية داخل الدولة"]
[92,"UAE Investment Adjustment","تعديل الاستثمارات داخل الدولة","UAE Investment Adjustment","تعديل الاستثمارات داخل الدولة","UAE Investment Adjustment","تعديل الاستثمارات داخل الدولة","UAE Investment Adjustment","تعديل الاستثمارات داخل الدولة"]
[93,"Current","أصول متداولة","Current","أصول متداولة","Current","أصول متداولة","Current","أصول متداولة"]
[94,"Non-Current","أصول غير متداولة","Non-Current","أصول غير متداولة","Non-Current","أصول غير متداولة","Non-Current","أصول غير متداولة"]
[95,"Percent of Total","النسبة من الاجمالي","Percent of Total","النسبة من الاجمالي","Percent of Total","النسبة من الاجمالي","Percent of Total","النسبة من الاجمالي"]
[96,"Asset Class Investment Adjustment","التعديل لاستثمارات فئات الموجودات","Asset Class Investment Adjustment","التعديل لاستثمارات فئات الموجودات","Asset Class Investment Adjustment","التعديل لاستثمارات فئات الموجودات","Asset Class Investment Adjustment","التعديل لاستثمارات فئات الموجودات"]
[97,"Takaful Adjustment","تعديلات التكافل","Takaful Adjustment","تعديلات التكافل","Takaful Adjustment","تعديلات التكافل","Takaful Adjustment","تعديلات التكافل"]
[98,"Maximum Adjustment","التعديل الأعلى","Maximum Adjustment","التعديل الأعلى","Maximum Adjustment","التعديل الأعلى","Maximum Adjustment","التعديل الأعلى"]
[99,"Calculation of Foreign Branch Group Capital:","حساب راس المال على مستوى المجموعة للفرع الأجنبي:","Calculation of Foreign Branch Group Capital:","حساب راس المال على مستوى المجموعة للفرع الأجنبي:","Calculation of Foreign Branch Group Capital:","حساب راس المال على مستوى المجموعة للفرع الأجنبي:","Calculation of Foreign Branch Group Capital:","حساب راس المال على مستوى المجموعة للفرع الأجنبي:"]
[100,"Total Book Value at Group Level","اجمالي القيمة الدفترية على مستوى المجموعة","Total Book Value at Group Level","اجمالي القيمة الدفترية على مستوى المجموعة","Total Book Value at Group Level","اجمالي القيمة الدفترية على مستوى المجموعة","Total Book Value at Group Level","اجمالي القيمة الدفترية على مستوى المجموعة"]
[101,"Additional Paid Up Capital at Group Level","راس المال الإضافي على مستوى المجموعة","Additional Paid Up Capital at Group Level","راس المال الإضافي على مستوى المجموعة","Additional Paid Up Capital at Group Level","راس المال الإضافي على مستوى المجموعة","Additional Paid Up Capital at Group Level","راس المال الإضافي على مستوى المجموعة"]
[102,"Group Level Intangible Assets","الأصول غير الملموسة على مستوى المجموعة","Group Level Intangible Assets","الأصول غير الملموسة على مستوى المجموعة","Group Level Intangible Assets","الأصول غير الملموسة على مستوى المجموعة","Group Level Intangible Assets","الأصول غير الملموسة على مستوى المجموعة"]
[103,"Group Level Reserves","الاحتياطيات على مستوى المجموعة","Group Level Reserves","الاحتياطيات على مستوى المجموعة","Group Level Reserves","الاحتياطيات على مستوى المجموعة","Group Level Reserves","الاحتياطيات على مستوى المجموعة"]
[104,"Group Level Guarantees","الضمانات على مستوى المجموعة","Group Level Guarantees","الضمانات على مستوى المجموعة","Group Level Guarantees","الضمانات على مستوى المجموعة","Group Level Guarantees","الضمانات على مستوى المجموعة"]
[105,"Group Level Encumbrances","الأعباءعلى مستوى المجموعة","Group Level Encumbrances","الأعباءعلى مستوى المجموعة","Group Level Encumbrances","الأعباءعلى مستوى المجموعة","Group Level Encumbrances","الأعباءعلى مستوى المجموعة"]
[106,"Net Book Value Capital at Group Level","صافي القيمة الدفترية لراس المال على مستوى المجموعة ","Net Book Value Capital at Group Level","صافي القيمة الدفترية لراس المال على مستوى المجموعة ","Net Book Value Capital at Group Level","صافي القيمة الدفترية لراس المال على مستوى المجموعة ","Net Book Value Capital at Group Level","صافي القيمة الدفترية لراس المال على مستوى المجموعة "]
[107,"Investment in associates outside the UAE","الاستثمار في الشركات الزميلة خارج دولة الإمارات العربية المتحدة","Investment in associates outside the UAE","الاستثمار في الشركات الزميلة خارج دولة الإمارات العربية المتحدة","Investment in associates outside the UAE","الاستثمار في الشركات الزميلة خارج دولة الإمارات العربية المتحدة","Investment in associates outside the UAE","الاستثمار في الشركات الزميلة خارج دولة الإمارات العربية المتحدة"]
[108,"Non Unit-Linked","غير الوحدات المرتبطة","Non Unit-Linked","غير الوحدات المرتبطة","Non Unit-Linked","غير الوحدات المرتبطة","Non Unit-Linked","غير الوحدات المرتبطة"]
[109,"Head Office Account","حساب الشركة الأم","Head Office Account","حساب الشركة الأم","Head Office Account","حساب الشركة الأم","Head Office Account","حساب الشركة الأم"]
[110]
[111]
[]
[]
["LangTable_IncStmnt:"]
[1,"Direct Written Premiums","الأقساط المكتتبة المباشرة","Direct Written Contributions","الاشتراكات المكتتبة المباشرة","Direct Written Premiums","الأقساط المكتتبة المباشرة","Direct Written Contributions","الاشتراكات المكتتبة المباشرة"]
[2,"Assumed Business","إعادة التأمين الواردة","Assumed Business","إعادة التأمين التكافلي الواردة","Assumed Business","إعادة التأمين الواردة","Assumed Business","إعادة التأمين التكافلي الواردة"]
[3,"Reinsurance Ceded","المسندة لمعيد التأمين","ReTakaful Ceded","المسندة لمعيد التأمين التكافلي","Retrocessions Ceded","المسندة لمعيد إعادة التأمين","Takaful Retrocession Ceded","المسندة لمعيد إعادة التأمين التكافلي"]
[4,"Net Written Premium ","صافي الأقساط المكتتبة ","Net Written Contribution ","صافي الاشتراكات المكتتبة ","Net Written Premium ","صافي الأقساط المكتتبة ","Net Written Contribution ","صافي الاشتراكات المكتتبة "]
[5,"Change in Net Unearned Premium Reserve","التغير في مخصص صافي الأقساط غير المكتسبة","Change in Net Unearned Contribution Reserve","التغير في مخصص صافي الاشتراكات غير المكتسبة","Change in Net Unearned Premium Reserve","التغيير في مخصص صافي الأقساط غير المكتسبة","Change in Net Unearned Contribution Reserve","التغيير في مخصص صافي الاشتراكات غير المكتسبة"]
[6,"Net Premiums Earned","صافي الأقساط المكتسبة","Net Contributions Earned","صافي الاشتراكات المكتسبة","Net Premiums Earned","صافي الأقساط المكتسبة","Net Contributions Earned","صافي الاشتراكات المكتسبة"]
[7,"Direct Claims & Claim Related Expenses Paid","المطالبات المباشرة والمصاريف المتعلقة بالمطالبات المدفوعة ","Direct Claims & Claim Related Expenses Paid","المطالبات المباشرة والمصاريف المتعلقة بالمطالبات المدفوعة ","Direct Claims & Claim Related Expenses Paid","المطالبات المباشرة والمصاريف المتعلقة بالمطالبات المدفوعة ","Direct Claims & Claim Related Expenses Paid","المطالبات المباشرة والمصاريف المتعلقة بالمطالبات المدفوعة "]
[8,"Net Claims & Claim Related Expenses Paid","صافي المطالبات والمصاريف المتعلقة بالمطالبات المدفوعة ","Net Claims & Claim Related Expenses Paid","صافي المطالبات والمصاريف المتعلقة بالمطالبات المدفوعة ","Net Claims & Claim Related Expenses Paid","صافي المطالبات والمصاريف المتعلقة بالمطالبات المدفوعة ","Net Claims & Claim Related Expenses Paid","صافي المطالبات والمصاريف المتعلقة بالمطالبات المدفوعة "]
[9,"Change in Net Unexpired Risk Reserve","التغير في صافي مخصص الأخطار غير المنتهية","Change in Net Unexpired Risk Reserve","التغير في صافي مخصص الأخطار غير المنتهية","Change in Net Unexpired Risk Reserve","التغير في صافي مخصص الأخطار غير المنتهية","Change in Net Unexpired Risk Reserve","التغير في صافي مخصص الأخطار غير المنتهية"]
[10,"Change in Net Outstanding Loss Reserve","التغير في صافي مخصص المطالبات تحت التسوية","Change in Net Outstanding Loss Reserve","التغير في صافي مخصص المطالبات تحت التسوية","Change in Net Outstanding Loss Reserve","التغير في صافي مخصص المطالبات تحت التسوية","Change in Net Outstanding Loss Reserve","التغير في صافي مخصص المطالبات تحت التسوية"]
[11,"Change in Net Incurred but Not Reported Reserve","التغير في صافي مخصص المطالبات المتكبدة غير المبلغة","Change in Net Incurred but Not Reported Reserve","التغير في صافي مخصص المطالبات المتكبدة غير المبلغة","Change in Net Incurred but Not Reported Reserve","التغير في صافي مخصص المطالبات المتكبدة غير المبلغة","Change in Net Incurred but Not Reported Reserve","التغير في صافي مخصص المطالبات المتكبدة غير المبلغة"]
[12,"Change in Net Allocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات موزعة","Change in Net Allocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات موزعة","Change in Net Allocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات موزعة","Change in Net Allocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات موزعة"]
[13,"Change in Net Unallocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات غير موزعة","Change in Net Unallocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات غير موزعة","Change in Net Unallocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات غير موزعة","Change in Net Unallocated Loss Adjusted Expense Reserve","التغير في صافي مخصص مصاريف تسوية مطالبات غير موزعة"]
[14,"Change in Net Mathematical Reserve","التغير في صافي المخصص الحسابي","Change in Net Mathematical Reserve","التغير في صافي المخصص الحسابي","Change in Net Mathematical Reserve","التغير في صافي المخصص الحسابي","Change in Net Mathematical Reserve","التغير في صافي المخصص الحسابي"]
[15,"Net Claims & Claim Related Expenses Incurred","صافي المطالبات والمصاريف المتعلقة بالمطالبات المتكبدة","Net Claims & Claim Related Expenses Incurred","صافي المطالبات والمصاريف المتعلقة بالمطالبات المتكبدة","Net Claims & Claim Related Expenses Incurred","صافي المطالبات والمصاريف المتعلقة بالمطالبات المتكبدة","Net Claims & Claim Related Expenses Incurred","صافي المطالبات والمصاريف المتعلقة بالمطالبات المتكبدة"]
[16,"Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة ","Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة ","Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة ","Wakala / Mudaraba Fees","أجر الوكالة / حصة المضاربة "]
[17,"Change in Deferred Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة المؤجلة","Change in Deferred Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة المؤجلة","Change in Deferred Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة المؤجلة","Change in Deferred Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة المؤجلة"]
[18,"Change in Unearned Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة غير المكتسبة","Change in Unearned Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة غير المكتسبة","Change in Unearned Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة غير المكتسبة","Change in Unearned Wakala / Mudaraba Fees","التغير في أجر الوكالة /حصة المضاربة غير المكتسبة"]
[19,"Wakala / Mudaraba Fees Earned","أجر الوكالة / حصة المضاربة المكتسبة","Wakala / Mudaraba Fees Earned","أجر الوكالة / حصة المضاربة المكتسبة","Wakala / Mudaraba Fees Earned","أجر الوكالة / حصة المضاربة المكتسبة","Wakala / Mudaraba Fees Earned","أجر الوكالة / حصة المضاربة المكتسبة"]
[20,"Direct Commissions Paid","العمولات المباشرة المدفوعة","Direct Commissions Paid","العمولات المباشرة المدفوعة","Direct Commissions Paid","العمولات المباشرة المدفوعة","Direct Commissions Paid","العمولات المباشرة المدفوعة"]
[21,"Net Commissions Paid","صافي العمولات المدفوعة","Net Commissions Paid","صافي العمولات المدفوعة","Net Commissions Paid","صافي العمولات المدفوعة","Net Commissions Paid","صافي العمولات المدفوعة"]
[22,"Change in Net Deferred Acquisition Cost","التغير في صافي تكاليف استحواذ مؤجلة","Change in Deferred Acquisition Cost","التغير في تكاليف استحواذ مؤجلة","Change in Net Deferred Acquisition Cost","التغير في صافي تكاليف استحواذ مؤجلة","Change in Deferred Acquisition Cost","التغير في تكاليف استحواذ مؤجلة"]
[23,"Net Commissions Incurred","صافي العمولات المتكبدة","Net Commissions Incurred","صافي العمولات المتكبدة","Net Commissions Incurred","صافي العمولات المتكبدة","Net Commissions Incurred","صافي العمولات المتكبدة"]
[24,"Other Acquisition Expenses","تكاليف الاستحواذ الأخرى","Other Acquisition Expenses","تكاليف الاستحواذ الأخرى","Other Acquisition Expenses","تكاليف الاستحواذ الأخرى","Other Acquisition Expenses","تكاليف الاستحواذ الأخرى"]
[25,"General Expenses","مصاريف عمومية ","General Expenses","مصاريف عمومية ","General Expenses","مصاريف عمومية ","General Expenses","مصاريف عمومية "]
[26,"Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم","Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم","Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم","Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم"]
[27,"Other Underwriting Expenses","تكاليف الإكتتاب الاخرى","Other Underwriting Expenses","تكاليف الإكتتاب الاخرى","Other Underwriting Expenses","تكاليف الإكتتاب الاخرى","Other Underwriting Expenses","تكاليف الإكتتاب الاخرى"]
[28,"Net Underwriting Income / (Loss)","صافي دخل / (خسارة) الاكتتاب","Net Takaful Income / (Loss)","صافي دخل / (خسارة) الاكتتاب","Net Underwriting Income / (Loss)","صافي دخل / (خسارة) الاكتتاب","Net Takaful Income / (Loss)","صافي دخل / (خسارة) الاكتتاب"]
[29,"Earned Income from Real Estate Investments","دخل مكتسب من الاستثمارات العقارية","Income from Real Estate Investments","دخل مكتسب من الاستثمارات العقارية","Income from Real Estate Investments","دخل مكتسب من الاستثمارات العقارية","Income from Real Estate Investments","دخل مكتسب من الاستثمارات العقارية"]
[30,"Earned Income from Other Investments","دخل مكتسب من الاستثمارات الاخرى","Income from Other Investments","دخل مكتسب من الاستثمارات الاخرى","Income from Other Investments","دخل مكتسب من الاستثمارات الاخرى","Income from Other Investments","دخل مكتسب من الاستثمارات الاخرى"]
[31,"Net Realized Gain / (Loss) on Investments","صافي الربح / (الخسارة) المحققة على الاستثمارات","Net Realized Gain / (Loss)","صافي الربح / (الخسارة) المحققة على الاستثمارات","Net Realized Gain / (Loss)","صافي الربح / (الخسارة) المحققة على الاستثمارات","Net Realized Gain / (Loss)","صافي الربح / (الخسارة) المحققة على الاستثمارات"]
[32,"Net Unrealized Gain / (Loss) on Investments","صافي الربح / (الخسارة) غير المحققة على الاستثمارات","Net Unrealized Gain / (Loss)","صافي الربح / (الخسارة) غير المحققة على الاستثمارات","Net Unrealized Gain / (Loss)","صافي الربح / (الخسارة) غير المحققة على الاستثمارات","Net Unrealized Gain / (Loss)","صافي الربح / (الخسارة) غير المحققة على الاستثمارات"]
[33,"Adjustment for Impaired Investments","تعديلات في الاستثمارات منخفضة القيمة","Adjustment for Impaired Investments","تعديلات في الاستثمارات منخفضة القيمة","Adjustment for Impaired Investments","تعديلات في الاستثمارات منخفضة القيمة","Adjustment for Impaired Investments","تعديلات في الاستثمارات منخفضة القيمة"]
[34,"Foreign Exchange Gain / (Loss) on Investments","ربح / (خسارة) صرف العملات الأجنبية على الاستثمارات","Foreign Exchange Gain / (Loss)","ربح / (خسارة) صرف العملات الأجنبية على الاستثمارات","Foreign Exchange Gain / (Loss)","ربح / (خسارة) صرف العملات الأجنبية على الاستثمارات","Foreign Exchange Gain / (Loss)","ربح / (خسارة) صرف العملات الأجنبية على الاستثمارات"]
[35,"Values during Quarter Ending:","القيم خلال الربع السنوي المنتهي ب:","Values during Quarter Ending:","القيم خلال الربع السنوي المنتهي ب:","Values during Quarter Ending:","القيم خلال الربع السنوي المنتهي ب:","Values during Quarter Ending:","القيم خلال الربع السنوي المنتهي ب:"]
[36,"Gross Investment Income","إجمالي دخل الاستثمار ","Gross Investment Income","إجمالي دخل الاستثمار ","Gross Investment Income","إجمالي دخل الاستثمار ","Gross Investment Income","إجمالي دخل الاستثمار "]
[37,"Investment Expenses","مصاريف الاستثمار","Investment Expenses","مصاريف الاستثمار","Investment Expenses","مصاريف الاستثمار","Investment Expenses","مصاريف الاستثمار"]
[38,"Net Investment Income","صافي دخل الاستثمار","Net Investment Income","صافي دخل الاستثمار","Net Investment Income","صافي دخل الاستثمار","Net Investment Income","صافي دخل الاستثمار"]
[39,"Other Operating Income","دخل تشغيلي آخر ","Other Operating Income","دخل تشغيلي آخر ","Other Operating Income","دخل تشغيلي آخر ","Other Operating Income","دخل تشغيلي آخر "]
[40,"Other Operating Expenses","مصاريف تشغيلية أخرى","Other Operating Expenses","مصاريف تشغيلية أخرى","Other Operating Expenses","مصاريف تشغيلية أخرى","Other Operating Expenses","مصاريف تشغيلية أخرى"]
[41,"Total Profit / (Loss) prior to Loans & Dividends","إجمالي الربح / الخسارة قبل حساب القروض وتوزيعات الأرباح","Total Profit / (Loss) prior to Loans & Dividends","إجمالي الربح / الخسارة قبل حساب القروض وتوزيعات الأرباح","Total Profit / (Loss) prior to Loans & Dividends","إجمالي الربح / الخسارة قبل حساب القروض وتوزيعات الأرباح","Total Profit / (Loss) prior to Loans & Dividends","إجمالي الربح / الخسارة قبل حساب القروض وتوزيعات الأرباح"]
[42,"Loan from Shareholders (Qard Hassan)","قرض من المساهمين (قرض حسن)","Loan from Shareholders (Qard Hassan)","قرض من المساهمين (قرض حسن)","Loan from Shareholders (Qard Hassan)","قرض من المساهمين (قرض حسن)","Loan from Shareholders (Qard Hassan)","قرض من المساهمين (قرض حسن)"]
[43,"Loan to Participants' Fund (Qard Hassan)","قرض لحساب المشتركين (قرض حسن) ","Loan to Participants' Fund (Qard Hassan)","قرض لحساب المشتركين (قرض حسن) ","Loan to Participants' Fund (Qard Hassan)","قرض لحساب المشتركين (قرض حسن) ","Loan to Participants' Fund (Qard Hassan)","قرض لحساب المشتركين (قرض حسن) "]
[44,"Impairment/Write-Off of Loans to Participants' Fund","التدني/الاستبعاد في قيمة القروض إلى المشتركين ","Impairment/Write-Off of Loans to Participants' Fund","التدني/الاستبعاد في قيمة القروض إلى المشتركين ","Impairment/Write-Off of Loans to Participants' Fund","التدني/الاستبعاد في قيمة القروض إلى المشتركين ","Impairment/Write-Off of Loans to Participants' Fund","التدني/الاستبعاد في قيمة القروض إلى المشتركين "]
[45,"Total Profit / (Loss) prior to Policyholder Dividends","إجمالي الربح / الخسارة قبل توزيعات الأرباح على حاملي الوثائق ","Total Profit / (Loss) prior to Participant Dividends","إجمالي الربح / الخسارة قبل توزيعات الأرباح على حاملي الوثائق ","Total Profit / (Loss) prior to Policyholder Dividends","إجمالي الربح / الخسارة قبل توزيعات الأرباح على حاملي الوثائق ","Total Profit / (Loss) prior to Participant Dividends","إجمالي الربح / الخسارة قبل توزيعات الأرباح على حاملي الوثائق "]
[46,"Policyholder Dividends","توزيعات الأرباح على حاملي الوثائق ","Profit distribution to Takaful Fund Participants ","توزيعات أرباح على حساب المشتركين","Policyholder Dividends","توزيعات الأرباح على حاملي الوثائق ","Profit distribution to Takaful Fund Participants ","توزيعات أرباح على حساب المشتركين"]
[47,"Total Profit / (Loss)","إجمالي الربح / (الخسارة) ","Total Profit / (Loss)","إجمالي الربح / (الخسارة) ","Total Profit / (Loss)","إجمالي الربح / (الخسارة) ","Total Profit / (Loss)","إجمالي الربح / (الخسارة) "]
[48,"Number of Shares Outstanding","عدد الأسهم تحت التسوية ","Number of Shares Outstanding","عدد الأسهم تحت التسوية ","Number of Shares Outstanding","عدد الأسهم تحت التسوية ","Number of Shares Outstanding","عدد الأسهم تحت التسوية "]
[49,"Basic","الأساسية ","Basic","الأساسية ","Basic","الأساسية ","Basic","الأساسية "]
[50,"Diluted","المخفضة","Diluted","المخفضة","Diluted","المخفضة","Diluted","المخفضة"]
[51,"Earnings per Share","حصة السهم من الأرباح ","Earnings per Share","حصة السهم من الأرباح ","Earnings per Share","حصة السهم من الأرباح ","Earnings per Share","حصة السهم من الأرباح "]
[52,"Other Comprehensive Income (OCI)","دخل شامل آخر (OCI)","Other Comprehensive Income (OCI)","دخل شامل آخر (OCI)","Other Comprehensive Income (OCI)","دخل شامل آخر (OCI)","Other Comprehensive Income (OCI)","دخل شامل آخر (OCI)"]
[53,"Reclassified to P&L in Subsequent Periods","معاد تصنيفها في حساب الربح والخسارة في الفترات اللاحقة","Reclassified to P&L in Subsequent Periods","معاد تصنيفها في حساب الربح والخسارة في الفترات اللاحقة","Reclassified to P&L in Subsequent Periods","معاد تصنيفها في حساب الربح والخسارة في الفترات اللاحقة","Reclassified to P&L in Subsequent Periods","معاد تصنيفها في حساب الربح والخسارة في الفترات اللاحقة"]
[54,"Share of Income of Associates","حصة في دخل شركات زميلة","Share of Income of Associates","حصة في دخل شركات زميلة","Share of Income of Associates","حصة في دخل شركات زميلة","Share of Income of Associates","حصة في دخل شركات زميلة"]
[55,"Net Realized (Gain) / Loss Transferred to P&L from the Sale of Investments","صافي (الربح) / الخسارة المحققة المحولة إلى حساب الربح والخسارة من بيع الاستثمارات","Net Realized (Gain) / Loss Transferred to P&L from the Sale of Investments","صافي (الربح) / الحسارة المحققة المحولة إلى حساب الربح والخسارة من بيع الاستثمارات","Net Realized (Gain) / Loss Transferred to P&L from the Sale of Investments","صافي (الربح) / الحسارة المحققة المحولة إلى حساب الربح والخسارة من بيع الاستثمارات","Net Realized (Gain) / Loss Transferred to P&L from the Sale of Investments","صافي (الربح) / الحسارة المحققة المحولة إلى حساب الربح والخسارة من بيع الاستثمارات"]
[56,"Net Unrealized Gain / (Loss) on Investments","صافي الربح / (الخسارة) غير المحققة على الاستثمارات","Net Unrealized Gain / (Loss) on Investments","صافي الربح / (الخسارة) غير المحققة على الاستثمارات","Net Unrealized Gain / (Loss) on Investments","صافي الربح / (الخسارة) غير المحققة على الاستثمارات","Net Unrealized Gain / (Loss) on Investments","صافي الربح / (الخسارة) غير المحققة على الاستثمارات"]
[57,"Transferred to P&L for Impairment of Investments","محول إلى حساب الربح والخسارة لتدني الاستثمارات","Transferred to P&L for Impairment of Investments","محول إلى حساب الربح والخسارة لتدني الاستثمارات","Transferred to P&L for Impairment of Investments","محول إلى حساب الربح والخسارة لتدني الاستثمارات","Transferred to P&L for Impairment of Investments","محول إلى حساب الربح والخسارة لتدني الاستثمارات"]
[58,"Foreign Currency Adjustments on Investments","تعديلات صرف العملات الأجنبية على الاستثمارات","Foreign Currency Adjustments on Investments","تعديلات صرف العملات الأجنبية على الاستثمارات","Foreign Currency Adjustments on Investments","تعديلات صرف العملات الأجنبية على الاستثمارات","Foreign Currency Adjustments on Investments","تعديلات صرف العملات الأجنبية على الاستثمارات"]
[59,"Other Comprehensive Profit / (Loss)","ربح / خسارة شاملة أخرى","Other Comprehensive Profit / (Loss)","ربح / خسارة شاملة أخرى","Other Comprehensive Profit / (Loss)","ربح / خسارة شاملة أخرى","Other Comprehensive Profit / (Loss)","ربح / خسارة شاملة أخرى"]
[60,"Total Comprehensive Profit / (Loss)","إجمالي الربح / الخسارة الشاملة","Total Comprehensive Profit / (Loss)","إجمالي الربح / الخسارة الشاملة","Total Comprehensive Profit / (Loss)","إجمالي الربح / الخسارة الشاملة","Total Comprehensive Profit / (Loss)","إجمالي الربح / الخسارة الشاملة"]
[61,"Attributable to:","يعزى إلى: ","Attributable to:","يعزى إلى: ","Attributable to:","يعزى إلى: ","Attributable to:","يعزى إلى: "]
[62,"Shareholders of the Parent Company","مساهمو الشركة الأم ","Shareholders of the Parent Company","مساهمو الشركة الأم ","Shareholders of the Parent Company","مساهمو الشركة الأم ","Shareholders of the Parent Company","مساهمو الشركة الأم "]
[63,"Minority Interests","حقوق الأقلية غير المسيطرة","Minority Interests","حقوق الأقلية غير المسيطرة","Minority Interests","حقوق الأقلية غير المسيطرة","Minority Interests","حقوق الأقلية غير المسيطرة"]
[64,"Losses Incurred","الخسائر المتكبدة","Losses Incurred","الخسائر المتكبدة","Losses Incurred","الخسائر المتكبدة","Losses Incurred","الخسائر المتكبدة"]
[65,"ALAE Incurred","مصاريف تسوية المطالبات الموزعة المتكبدة","ALAE Incurred","مصاريف تسوية المطالبات الموزعة المتكبدة","ALAE Incurred","مصاريف تسوية المطالبات الموزعة المتكبدة","ALAE Incurred","مصاريف تسوية المطالبات الموزعة المتكبدة"]
[66,"ULAE Incurred","مصاريف تسوية المطالبات غير الموزعة المتكبدة","ULAE Incurred","مصاريف تسوية المطالبات غير الموزعة المتكبدة","ULAE Incurred","مصاريف تسوية المطالبات غير الموزعة المتكبدة","ULAE Incurred","مصاريف تسوية المطالبات غير الموزعة المتكبدة"]
[67,"Commission Incurred","العمولات المتكبدة ","Commission Incurred","العمولات المتكبدة ","Commission Incurred","العمولات المتكبدة ","Commission Incurred","العمولات المتكبدة "]
[68,"Contingent Commission","عمولات محتملة","Contingent Commission","عمولات محتملة","Contingent Commission","عمولات محتملة","Contingent Commission","عمولات محتملة"]
[69,"Loss & LAE Ratio","نسبة الخسائر ومصاريف تسوية المطالبات","Loss & LAE Ratio","نسبة الخسائر ومصاريف تسوية المطالبات","Loss & LAE Ratio","نسبة الخسائر ومصاريف تسوية المطالبات","Loss & LAE Ratio","نسبة الخسائر ومصاريف تسوية المطالبات"]
[70,"Commission Ratio","نسبة العمولات ","Commission Ratio","نسبة العمولات ","Commission Ratio","نسبة العمولات ","Commission Ratio","نسبة العمولات "]
[71,"Expense Ratio","نسبة المصاريف","Expense Ratio","نسبة المصاريف","Expense Ratio","نسبة المصاريف","Expense Ratio","نسبة المصاريف"]
[72,"Dividend Ratio","نسبة الأرباح الموزعة ","Dividend Ratio","نسبة الأرباح الموزعة ","Dividend Ratio","نسبة الأرباح الموزعة ","Dividend Ratio","نسبة الأرباح الموزعة "]
[73,"Combined Ratio","النسبة المجمعة ","Combined Ratio","النسبة المجمعة ","Combined Ratio","النسبة المجمعة ","Combined Ratio","النسبة المجمعة "]
[74,"Implied Profit Margin","هامش الربح الضمني","Implied Profit Margin","هامش الربح الضمني","Implied Profit Margin","هامش الربح الضمني","Implied Profit Margin","هامش الربح الضمني"]
[75,"Other Comp Profit / (Loss)","ربح / خسارة شاملة أخرى","Other Comp Profit / (Loss)","ربح / خسارة شاملة أخرى","Other Comp Profit / (Loss)","ربح / خسارة شاملة أخرى","Other Comp Profit / (Loss)","ربح / خسارة شاملة أخرى"]
[76,"Gross Written Premium ","اجمالي الأقساط المكتتبة ","Gross Written Contribution ","اجمالي الاشتراكات المكتتبة ","Gross Written Premium ","اجمالي الأقساط المكتتبة ","Gross Written Contribution ","اجمالي الاشتراكات المكتتبة "]
[77]
[78]
[]
[]
["LangTable_Cashflw:"]
[1,"Net Profit/(loss) for the period ","صافي الربح/(الخسارة) للفترة","Net Profit/(loss) for the period ","صافي الربح/(الخسارة) للفترة","Net Profit/(loss) for the period ","صافي الربح/(الخسارة) للفترة","Net Profit/(loss) for the period ","صافي الربح/(الخسارة) للفترة"]
[2,"Adjustments:","التعديلات:","Adjustments:","التعديلات:","Adjustments:","التعديلات:","Adjustments:","التعديلات:"]
[3,"Depreciation of Property & Equipment and Intangible Assets","استهلاك الممتلكات والمعدات والموجودات غير الملموسة","Depreciation of Property & Equipment and Intangible Assets","استهلاك الممتلكات والمعدات والموجودات غير الملموسة","Depreciation of Property & Equipment and Intangible Assets","استهلاك الممتلكات والمعدات والموجودات غير الملموسة","Depreciation of Property & Equipment and Intangible Assets","استهلاك الممتلكات والمعدات والموجودات غير الملموسة"]
[4,"Impairment/Write-off of Property & Equipment and Intangible Assets","التدني/الاستبعادات في قيمة الممتلكات والمعدات والموجودات غير الملموسة","Impairment/Write-off of Property & Equipment and Intangible Assets","التدني/الاستبعادات في قيمة الممتلكات والمعدات والموجودات غير الملموسة","Impairment/Write-off of Property & Equipment and Intangible Assets","التدني/الاستبعادات في قيمة الممتلكات والمعدات والموجودات غير الملموسة","Impairment/Write-off of Property & Equipment and Intangible Assets","التدني/الاستبعادات في قيمة الممتلكات والمعدات والموجودات غير الملموسة"]
[5,"Fair Value (gains)/losses on Invested Assets","القيمة العادلة (الأرباح)/الخسائر على الموجودات المستثمرة","Fair Value (gains)/losses on Invested Assets","القيمة العادلة (الأرباح)/الخسائر على الموجودات المستثمرة","Fair Value (gains)/losses on Invested Assets","القيمة العادلة (الأرباح)/الخسائر على الموجودات المستثمرة","Fair Value (gains)/losses on Invested Assets","القيمة العادلة (الأرباح)/الخسائر على الموجودات المستثمرة"]
[6,"Realized (gains)/losses on sale of Invested Assets","أرباح محققة/(خسائر) من بيع موجودات مستثمرة ","Realized (gains)/losses on sale of Invested Assets","أرباح محققة/(خسائر) من بيع موجودات مستثمرة ","Realized (gains)/losses on sale of Invested Assets","أرباح محققة/(خسائر) من بيع موجودات مستثمرة ","Realized (gains)/losses on sale of Invested Assets","أرباح محققة/(خسائر) من بيع موجودات مستثمرة "]
[7,"Amortization of Deferred Acquisition Costs","إطفاء تكاليف اكتتاب مؤجلة","Amortization of Deferred Acquisition Costs","إطفاء تكاليف اكتتاب مؤجلة","Amortization of Deferred Acquisition Costs","إطفاء تكاليف اكتتاب مؤجلة","Amortization of Deferred Acquisition Costs","إطفاء تكاليف اكتتاب مؤجلة"]
[8,"Income from Invested Assets","دخل من موجودات مستثمرة","Income from Invested Assets","دخل من موجودات مستثمرة","Income from Invested Assets","دخل من موجودات مستثمرة","Income from Invested Assets","دخل من موجودات مستثمرة"]
[9,"Provision for End of Service Indemnity","مخصص تعويضات مكافآت نهاية الخدمة للموظفين","Provision for End of Service Indemnity","مخصص تعويضات مكافآت نهاية الخدمة للموظفين","Provision for End of Service Indemnity","مخصص تعويضات مكافآت نهاية الخدمة للموظفين","Provision for End of Service Indemnity","مخصص تعويضات مكافآت نهاية الخدمة للموظفين"]
[10,"Allowance for Doubtful Receivables","مخصص ذمم مدينة مشكوك في تحصيلها","Allowance for Doubtful Receivables","مخصص ذمم مدينة مشكوك في تحصيلها","Allowance for Doubtful Receivables","مخصص ذمم مدينة مشكوك في تحصيلها","Allowance for Doubtful Receivables","مخصص ذمم مدينة مشكوك في تحصيلها"]
[11,"Share of (profit)/losses of an associate","حصة في (أرباح)/خسائر شركة زميلة","Share of (profit)/losses of an associate","حصة في (أرباح)/خسائر شركة زميلة","Share of (profit)/losses of an associate","حصة في (أرباح)/خسائر شركة زميلة","Share of (profit)/losses of an associate","حصة في (أرباح)/خسائر شركة زميلة"]
[12,"Finance Costs Incurred ","تكاليف التمويل المتكبدة","Finance Costs Incurred ","تكاليف التمويل المتكبدة","Finance Costs Incurred ","تكاليف التمويل المتكبدة","Finance Costs Incurred ","تكاليف التمويل المتكبدة"]
[13,"Zakat Costs Incurred","تكاليف الزكاة المتكبدة","Zakat Costs Incurred","تكاليف الزكاة المتكبدة","Zakat Costs Incurred","تكاليف الزكاة المتكبدة","Zakat Costs Incurred","تكاليف الزكاة المتكبدة"]
[14,"Cash Flows from Operating Activities","التدفقات النقدية من النشاطات التشغيلية","Cash Flows from Operating Activities","التدفقات النقدية من النشاطات التشغيلية","Cash Flows from Operating Activities","التدفقات النقدية من النشاطات التشغيلية","Cash Flows from Operating Activities","التدفقات النقدية من النشاطات التشغيلية"]
[15,"(Increase)/Decrease in Reinsurance Assets/Reinsurance Recoverable","النقص/(الزيادة) في موجودات إعادة التأمين/مستردات إعادة التأمين","(Increase)/Decrease in Retakaful Assets/Retakaful Recoverable","النقص/(الزيادة) في موجودات إعادة التأمين التكافلي/مستردات إعادة التأمين التكافلي","(Increase)/Decrease in Retrocession Assets/Retrocession Recoverable","النقص/(الزيادة) في موجودات إعادة إعادة التأمين/مستردات إعادة إعادة التأمين","(Increase)/Decrease in Takaful Retrocession Assets/Takaful Retrocession Recoverable","النقص/(الزيادة) في موجودات إعادة اعادة التأمين التكافلي/مستردات إعادة إعادة التأمين التكافلي"]
[16,"(Increase)/Decrease in Insurance Receivables","النقص/(الزيادة) في ذمم التأمين المدينة","(Increase)/Decrease in Takaful Receivables","النقص/(الزيادة) في ذمم التأمين التكافلي المدينة","(Increase)/Decrease in Insurance Receivables","النقص/(الزيادة) في ذمم التأمين المدينة","(Increase)/Decrease in Takaful Receivables","النقص/(الزيادة) في ذمم التأمين التكافلي المدينة"]
[17,"(Increase)/Decrease in Deferred Acquisition Costs","النقص/(الزيادة) في تكاليف الاكتتاب المؤجلة","(Increase)/Decrease in Deferred Acquisition Costs","النقص/(الزيادة) في تكاليف الاكتتاب المؤجلة","(Increase)/Decrease in Deferred Acquisition Costs","النقص/(الزيادة) في تكاليف الاكتتاب المؤجلة","(Increase)/Decrease in Deferred Acquisition Costs","النقص/(الزيادة) في تكاليف الاكتتاب المؤجلة"]
[18,"Change in Wakala/Mudaraba ","التغير في الوكالة/المضاربة","Change in Wakala/Mudaraba ","التغير في الوكالة/المضاربة","Change in Wakala/Mudaraba ","التغير في الوكالة/المضاربة","Change in Wakala/Mudaraba ","التغير في الوكالة/المضاربة"]
[19,"(Increase)/Decrease in Other Receivables and Prepayments ","النقص/(الزيادة) في ذمم مدينة أخرى ومصاريف مدفوعة مقدما","(Increase)/Decrease in Other Receivables and Prepayments ","النقص/(الزيادة) في ذمم مدينة أخرى ومصاريف مدفوعة مقدما","(Increase)/Decrease in Other Receivables and Prepayments ","النقص/(الزيادة) في ذمم مدينة أخرى ومصاريف مدفوعة مقدما","(Increase)/Decrease in Other Receivables and Prepayments ","النقص/(الزيادة) في ذمم مدينة أخرى ومصاريف مدفوعة مقدما"]
[20,"Increase/(Decrease) in Technical Provisions","الزيادة/(النقص) في المخصصات الفنية","Increase/(Decrease) in Technical Provisions","الزيادة/(النقص) في المخصصات الفنية","Increase/(Decrease) in Technical Provisions","الزيادة/(النقص) في المخصصات الفنية","Increase/(Decrease) in Technical Provisions","الزيادة/(النقص) في المخصصات الفنية"]
[21,"Increase/(Decrease) in Reinsurance Retained/Reinsurance Payable","الزيادة/(النقص)  في إعادة التأمين المدورة/ ذمم إعادة التأمين الدائنة","Increase/(Decrease) in Retakaful Retained/Reinsurance Payable","الزيادة/(النقص)  في إعادة التأمين التكافلي المدورة/ ذمم إعادة التأمين التكافلي الدائنة","Increase/(Decrease) in Retrocession Retained/Retrocession Payable","الزيادة/(النقص)  في إعادة إعادة التأمين المدورة/ ذمم إعادة إعادة التأمين الدائنة","Increase/(Decrease) in Takaful Retrocession Retained/Takaful Retrocession Payable","الزيادة/(النقص)  في إعادة إعادة التأمين التكافلي المدورة/ ذمم إعادة إعادة التأمين التكافلي الدائنة"]
[22,"Increase/(Decrease) in Insurance Payables","الزيادة/(النقص) في ذمم التأمين الدائنة","Increase/(Decrease) in Takaful Payables","الزيادة/(النقص) في ذمم التأمين التكافلي الدائنة","Increase/(Decrease) in Insurance Payables","الزيادة/(النقص) في ذمم التأمين الدائنة","Increase/(Decrease) in Takaful Payables","الزيادة/(النقص) في ذمم التأمين التكافلي الدائنة"]
[23,"Increase/(Decrease) in Other Payables and Liabilities","الزيادة/(النقص) في الذمم الدائنة والمطلوبات الأخرى ","Increase/(Decrease) in Other Payables and Liabilities","الزيادة/(النقص) في الذمم الدائنة والمطلوبات الأخرى ","Increase/(Decrease) in Other Payables and Liabilities","الزيادة/(النقص) في الذمم الدائنة والمطلوبات الأخرى ","Increase/(Decrease) in Other Payables and Liabilities","الزيادة/(النقص) في الذمم الدائنة والمطلوبات الأخرى "]
[24,"End of Service Indemnity Paid","تعويضات مكافآت نهاية الخدمة المدفوعة","End of Service Indemnity Paid","تعويضات مكافآت نهاية الخدمة المدفوعة","End of Service Indemnity Paid","تعويضات مكافآت نهاية الخدمة المدفوعة","End of Service Indemnity Paid","تعويضات مكافآت نهاية الخدمة المدفوعة"]
[25,"Net Cash from Operating Activities","صافي النقد من النشاطات التشغيلية","Net Cash from Operating Activities","صافي النقد من النشاطات التشغيلية","Net Cash from Operating Activities","صافي النقد من النشاطات التشغيلية","Net Cash from Operating Activities","صافي النقد من النشاطات التشغيلية"]
[26,"Cash Flows from Investing Activities","التدفقات النقدية من النشاطات الاستثمارية","Cash Flows from Investing Activities","التدفقات النقدية من النشاطات الاستثمارية","Cash Flows from Investing Activities","التدفقات النقدية من النشاطات الاستثمارية","Cash Flows from Investing Activities","التدفقات النقدية من النشاطات الاستثمارية"]
[27,"Acquisition of an associate, net of cash acquired","الاسحتواذ على شركة زميلة، صافي من النقد المستحوذ عليه","Acquisition of an associate, net of cash acquired","الاسحتواذ على شركة زميلة، صافي من النقد المستحوذ عليه","Acquisition of an associate, net of cash acquired","الاسحتواذ على شركة زميلة، صافي من النقد المستحوذ عليه","Acquisition of an associate, net of cash acquired","الاسحتواذ على شركة زميلة، صافي من النقد المستحوذ عليه"]
[28,"Purchases of Invested Assets","شراء موجودات مستثمرة","Purchases of Invested Assets","شراء موجودات مستثمرة","Purchases of Invested Assets","شراء موجودات مستثمرة","Purchases of Invested Assets","شراء موجودات مستثمرة"]
[29,"Proceeds from sale of Invested Assets","متحصلات من بيع الموجودات المستثمرة","Proceeds from sale of Invested Assets","متحصلات من بيع الموجودات المستثمرة","Proceeds from sale of Invested Assets","متحصلات من بيع الموجودات المستثمرة","Proceeds from sale of Invested Assets","متحصلات من بيع الموجودات المستثمرة"]
[30,"Income received from Invested Assets","الدخل المستلم من الموجودات المستثمرة","Income received from Invested Assets","الدخل المستلم من الموجودات المستثمرة","Income received from Invested Assets","الدخل المستلم من الموجودات المستثمرة","Income received from Invested Assets","الدخل المستلم من الموجودات المستثمرة"]
[31,"Purchase of Property & Equipment and Intangible Assets","شراء ممتلكات وأجهزة وموجودات غير ملموسة","Purchase of Property & Equipment and Intangible Assets","شراء ممتلكات وأجهزة وموجودات غير ملموسة","Purchase of Property & Equipment and Intangible Assets","شراء ممتلكات وأجهزة وموجودات غير ملموسة","Purchase of Property & Equipment and Intangible Assets","شراء ممتلكات وأجهزة وموجودات غير ملموسة"]
[32,"Proceeds from Sale of Property & Equipment and Intangible Assets","متحصلات بيع الممتلكات والأجهزة والموجودات غير الملموسة","Proceeds from Sale of Property & Equipment and Intangible Assets","متحصلات بيع الممتلكات والأجهزة والموجودات غير الملموسة","Proceeds from Sale of Property & Equipment and Intangible Assets","متحصلات بيع الممتلكات والأجهزة والموجودات غير الملموسة","Proceeds from Sale of Property & Equipment and Intangible Assets","متحصلات بيع الممتلكات والأجهزة والموجودات غير الملموسة"]
[33,"Net Cash from Investing Activities","صافي النقد من النشاطات الاستثمارية","Net Cash from Investing Activities","صافي النقد من النشاطات الاستثمارية","Net Cash from Investing Activities","صافي النقد من النشاطات الاستثمارية","Net Cash from Investing Activities","صافي النقد من النشاطات الاستثمارية"]
[34,"Cash flows from Financing Activities","التدفقات النقدية من النشاطات التمويلية","Cash flows from Financing Activities","التدفقات النقدية من النشاطات التمويلية","Cash flows from Financing Activities","التدفقات النقدية من النشاطات التمويلية","Cash flows from Financing Activities","التدفقات النقدية من النشاطات التمويلية"]
[35,"Net Movement in Treasury Shares","صافي الحركة في اسهم الخزينة","Net Movement in Treasury Shares","صافي الحركة في اسهم الخزينة","Net Movement in Treasury Shares","صافي الحركة في اسهم الخزينة","Net Movement in Treasury Shares","صافي الحركة في اسهم الخزينة"]
[36,"Dividends paid to Shareholders","توزيعات أرباح مدفوعة للمساهمين","Dividends paid to Shareholders","توزيعات أرباح مدفوعة للمساهمين","Dividends paid to Shareholders","توزيعات أرباح مدفوعة للمساهمين","Dividends paid to Shareholders","توزيعات أرباح مدفوعة للمساهمين"]
[37,"Proceeds from Issuance of Share Capital","متحصلات من إصدار رأس المال","Proceeds from Issuance of Share Capital","متحصلات من إصدار رأس المال","Proceeds from Issuance of Share Capital","متحصلات من إصدار رأس المال","Proceeds from Issuance of Share Capital","متحصلات من إصدار رأس المال"]
[38,"Proceeds from Issuance of Debt ","متحصلات من إصدار دين","Proceeds from Issuance of Debt ","متحصلات من إصدار دين","Proceeds from Issuance of Debt ","متحصلات من إصدار دين","Proceeds from Issuance of Debt ","متحصلات من إصدار دين"]
[39,"Repayment of Debt ","سداد دين ","Repayment of Debt ","سداد دين ","Repayment of Debt ","سداد دين ","Repayment of Debt ","سداد دين "]
[40,"Finance Costs paid","تكاليف تمويل مدفوعة","Finance Costs paid","تكاليف تمويل مدفوعة","Finance Costs paid","تكاليف تمويل مدفوعة","Finance Costs paid","تكاليف تمويل مدفوعة"]
[41,"(Increase)/Decrease in Takaful Participants' Fund ","النقص/(الزيادة) في حساب المشتركين","(Increase)/Decrease in Takaful Participants' Fund ","النقص/(الزيادة) في حساب المشتركين","(Increase)/Decrease in Takaful Participants' Fund ","النقص/(الزيادة) في حساب المشتركين","(Increase)/Decrease in Takaful Participants' Fund ","النقص/(الزيادة) في حساب المشتركين"]
[42,"Qard Hassan Payments by Takaful Participants' Fund","مدفوعات قرض حسن لحساب المشتركين","Qard Hassan Payments by Takaful Participants' Fund","مدفوعات قرض حسن لحساب المشتركين","Qard Hassan Payments by Takaful Participants' Fund","مدفوعات قرض حسن لحساب المشتركين","Qard Hassan Payments by Takaful Participants' Fund","مدفوعات قرض حسن لحساب المشتركين"]
[43,"Dividends paid to Policyholders","توزيعات أرباح على حساب حاملي الوثائق","Profit distribution to Takaful Fund Participants ","توزيعات أرباح على حساب المشتركين","Dividends paid to Policyholders","توزيعات أرباح على حساب حاملي الوثائق","Profit distribution to Takaful Fund Participants ","توزيعات أرباح على حساب المشتركين"]
[44,"Zakat paid","الزكاة المدفوعة","Zakat paid","الزكاة المدفوعة","Zakat paid","الزكاة المدفوعة","Zakat paid","الزكاة المدفوعة"]
[45,"Net Cash from Financing Activities","صافي النقد من نشاطات تمويلية","Net Cash from Financing Activities","صافي النقد من نشاطات تمويلية","Net Cash from Financing Activities","صافي النقد من نشاطات تمويلية","Net Cash from Financing Activities","صافي النقد من نشاطات تمويلية"]
[46,"Net (Decrease)/Increase in cash and cash equivalents","صافي (النقص) / الزيادة في النقد وما في حكمه","Net (Decrease)/Increase in cash and cash equivalents","صافي (النقص) / الزيادة في النقد وما في حكمه","Net (Decrease)/Increase in cash and cash equivalents","صافي (النقص) / الزيادة في النقد وما في حكمه","Net (Decrease)/Increase in cash and cash equivalents","صافي (النقص) / الزيادة في النقد وما في حكمه"]
[47,"Cash & Cash Equivalents (excl. Deposits) at the Beginning of the Period","النقد وما في حكمه (دون الودائع)  في بداية الفترة المالية","Cash & Cash Equivalents (excl. Deposits) at the Beginning of the Period","النقد وما في حكمه (دون الودائع)  في بداية الفترة المالية","Cash & Cash Equivalents (excl. Deposits) at the Beginning of the Period","النقد وما في حكمه (دون الودائع)  في بداية الفترة المالية","Cash & Cash Equivalents (excl. Deposits) at the Beginning of the Period","النقد وما في حكمه (دون الودائع)  في بداية الفترة المالية"]
[48,"Cash & Cash Equivalents (excl. Deposits) at the End of the Period","النقد وما في حكمه (دون الودائع) في نهاية الفترة المالية","Cash & Cash Equivalents (excl. Deposits) at the End of the Period","النقد وما في حكمه (دون الودائع) في نهاية الفترة المالية","Cash & Cash Equivalents (excl. Deposits) at the End of the Period","النقد وما في حكمه (دون الودائع) في نهاية الفترة المالية","Cash & Cash Equivalents (excl. Deposits) at the End of the Period","النقد وما في حكمه (دون الودائع) في نهاية الفترة المالية"]
[49,"Issuance of Share Capital","رأس المال الصادر","Issuance of Share Capital","رأس المال الصادر","Issuance of Share Capital","رأس المال الصادر","Issuance of Share Capital","رأس المال الصادر"]
[50,"Transfers between Accounts","حوالات بين الحسابات","Transfers between Accounts","حوالات بين الحسابات","Transfers between Accounts","حوالات بين الحسابات","Transfers between Accounts","حوالات بين الحسابات"]
[51,"All Other Profit/(Loss) Adjustments","كافة تعديلات الربح/(الخسارة) الأخرى","All Other Profit/(Loss) Adjustments","كافة تعديلات الربح/(الخسارة) الأخرى","All Other Profit/(Loss) Adjustments","كافة تعديلات الربح/(الخسارة) الأخرى","All Other Profit/(Loss) Adjustments","كافة تعديلات الربح/(الخسارة) الأخرى"]
[52,"All Other Operating Activities","كافة النشاطات التشغيلية الأخرى","All Other Operating Activities","كافة النشاطات التشغيلية الأخرى","All Other Operating Activities","كافة النشاطات التشغيلية الأخرى","All Other Operating Activities","كافة النشاطات التشغيلية الأخرى"]
[53,"All Other Investing Activities","كافة النشاطات الاستثمارية الأخرى","All Other Investing Activities","كافة النشاطات الاستثمارية الأخرى","All Other Investing Activities","كافة النشاطات الاستثمارية الأخرى","All Other Investing Activities","كافة النشاطات الاستثمارية الأخرى"]
[54,"All Other Financing Activities","كافة النشاطات التمويلية الأخرى","All Other Financing Activities","كافة النشاطات التمويلية الأخرى","All Other Financing Activities","كافة النشاطات التمويلية الأخرى","All Other Financing Activities","كافة النشاطات التمويلية الأخرى"]
[55,"Cash Deposits at the Beginning of the Period","الودائع النقدية في بداية الفترة","Cash Deposits at the Beginning of the Period","الودائع النقدية في بداية الفترة","Cash Deposits at the Beginning of the Period","الودائع النقدية في بداية الفترة","Cash Deposits at the Beginning of the Period","الودائع النقدية في بداية الفترة"]
[56,"Change in Cash Deposits During the Period","التغير في الودائع النقدية خلال الفترة","Change in Cash Deposits During the Period","التغير في الودائع النقدية خلال الفترة","Change in Cash Deposits During the Period","التغير في الودائع النقدية خلال الفترة","Change in Cash Deposits During the Period","التغير في الودائع النقدية خلال الفترة"]
[57,"Cash & Cash Equivalents (incl. Deposits) at the End of the Period","النقد وما في حكمه (يشمل الودائع) في نهاية الفترة المالية","Cash & Cash Equivalents (incl. Deposits) at the End of the Period","النقد وما في حكمه (يشمل الودائع) في نهاية الفترة المالية","Cash & Cash Equivalents (incl. Deposits) at the End of the Period","النقد وما في حكمه (يشمل الودائع) في نهاية الفترة المالية","Cash & Cash Equivalents (incl. Deposits) at the End of the Period","النقد وما في حكمه (يشمل الودائع) في نهاية الفترة المالية"]
[58]
[]
[]
["LangTable_Expenses:"]
[1,"Loss Adjustment Expenses","مصاريف تسوية المطالبات","Loss Adjustment Expenses","مصاريف تسوية المطالبات","Loss Adjustment Expenses","مصاريف تسوية المطالبات","Loss Adjustment Expenses","مصاريف تسوية المطالبات"]
[2,"Other Acquisition Expenses","تكاليف الاستحواذ الأخرى","Other Acquisition Expenses","تكاليف الاستحواذ الأخرى","Other Acquisition Expenses","تكاليف الاستحواذ الأخرى","Other Acquisition Expenses","تكاليف الاستحواذ الأخرى"]
[3,"General Expenses","مصاريف عمومية ","General Expenses","مصاريف عمومية ","General Expenses","مصاريف عمومية ","General Expenses","مصاريف عمومية "]
[4,"Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم ","Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم ","Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم ","Taxes, Licenses and Fees","الضرائب والتراخيص والرسوم "]
[5,"Investment Expenses","مصاريف الاستثمار ","Investment Expenses","مصاريف الاستثمار ","Investment Expenses","مصاريف الاستثمار ","Investment Expenses","مصاريف الاستثمار "]
[6,"Total Expenses","إجمالي المصاريف ","Total Expenses","إجمالي المصاريف ","Total Expenses","إجمالي المصاريف ","Total Expenses","إجمالي المصاريف "]
[7,"Claim Adjustment Services","خدمات تسوية المطالبات","Claim Adjustment Services","خدمات تسوية المطالبات","Claim Adjustment Services","خدمات تسوية المطالبات","Claim Adjustment Services","خدمات تسوية المطالبات"]
[8,"Advertising & Sales Promotion","الإعلان وترويج المبيعات","Advertising & Sales Promotion","الإعلان وترويج المبيعات","Advertising & Sales Promotion","الإعلان وترويج المبيعات","Advertising & Sales Promotion","الإعلان وترويج المبيعات"]
[9,"Surveys and Underwriting Reports","تقارير المعاينة والاكتتاب","Surveys and Underwriting Reports","تقارير المعاينة والاكتتاب","Surveys and Underwriting Reports","تقارير المعاينة والاكتتاب","Surveys and Underwriting Reports","تقارير المعاينة والاكتتاب"]
[10,"Audits of Assureds' Records","تدقيق سجلات المؤمن لهم","Audits of Assureds' Records","تدقيق سجلات المؤمن لهم","Audits of Assureds' Records","تدقيق سجلات المؤمن لهم","Audits of Assureds' Records","تدقيق سجلات المؤمن لهم"]
[11,"Salaries","الرواتب ","Salaries","الرواتب ","Salaries","الرواتب ","Salaries","الرواتب "]
[12,"Employee Benefits & Welfare","منافع الموظفين والرعاية الإجتماعية","Employee Benefits & Welfare","منافع الموظفين والرعاية الإجتماعية","Employee Benefits & Welfare","منافع الموظفين والرعاية الإجتماعية","Employee Benefits & Welfare","منافع الموظفين والرعاية الإجتماعية"]
[13,"Insurance","التأمين ","Insurance","التأمين ","Insurance","التأمين ","Insurance","التأمين "]
[14,"Directors Fees","اتعاب أعضاء مجلس الإدارة ","Directors Fees","اتعاب أعضاء مجلس الإدارة ","Directors Fees","اتعاب أعضاء مجلس الإدارة ","Directors Fees","اتعاب أعضاء مجلس الإدارة "]
[15,"Travel & Travel Related Items","السفر والبنود المتعلقة بالسفر","Travel & Travel Related Items","السفر والبنود المتعلقة بالسفر","Travel & Travel Related Items","السفر والبنود المتعلقة بالسفر","Travel & Travel Related Items","السفر والبنود المتعلقة بالسفر"]
[16,"Rent & Rent Related Items","الإيجار والبنود المتعلقة بالايجار ","Rent & Rent Related Items","الإيجار والبنود المتعلقة بالايجار ","Rent & Rent Related Items","الإيجار والبنود المتعلقة بالايجار ","Rent & Rent Related Items","الإيجار والبنود المتعلقة بالايجار "]
[17,"Equipment & Machinery","الالات والمعدات ","Equipment & Machinery","الالات والمعدات ","Equipment & Machinery","الالات والمعدات ","Equipment & Machinery","الالات والمعدات "]
[18,"Computer Equipment & Software","معدات الحاسوب والبرامج ","Computer Equipment & Software","معدات الحاسوب والبرامج ","Computer Equipment & Software","معدات الحاسوب والبرامج ","Computer Equipment & Software","معدات الحاسوب والبرامج "]
[19,"Printing & Stationary","الطباعة والقرطاسية","Printing & Stationary","الطباعة والقرطاسية","Printing & Stationary","الطباعة والقرطاسية","Printing & Stationary","الطباعة والقرطاسية"]
[20,"Communication Exp. (Postage, Telephone, etc.)","مصاريف الاتصالات (رسوم البريد والهاتف ..إلخ)","Communication Exp. (Postage, Telephone, etc.)","مصاريف الاتصالات (رسوم البريد والهاتف ..إلخ)","Communication Exp. (Postage, Telephone, etc.)","مصاريف الاتصالات (رسوم البريد والهاتف ..إلخ)","Communication Exp. (Postage, Telephone, etc.)","مصاريف الاتصالات (رسوم البريد والهاتف ..إلخ)"]
[21,"Third-Party Administration","شركة إدارة خدمات التأمين","Third-Party Administration","شركة إدارة خدمات التأمين","Third-Party Administration","شركة إدارة خدمات التأمين","Third-Party Administration","شركة إدارة خدمات التأمين"]
[22,"Legal & Auditing","خدمات قانونية والتدقيق ","Legal & Auditing","خدمات قانونية والتدقيق ","Legal & Auditing","خدمات قانونية والتدقيق ","Legal & Auditing","خدمات قانونية والتدقيق "]
[23,"Insurance Authority Fees","رسوم هيئة التأمين ","Insurance Authority Fees","رسوم هيئة التأمين ","Insurance Authority Fees","رسوم هيئة التأمين ","Insurance Authority Fees","رسوم هيئة التأمين "]
[24,"Zakat","الزكاة","Zakat","الزكاة","Zakat","الزكاة","Zakat","الزكاة"]
[25,"Other Taxes, Licenses & Fees","الضرائب والتراخيص والرسوم الأخرى","Other Taxes, Licenses & Fees","الضرائب والتراخيص والرسوم الأخرى","Other Taxes, Licenses & Fees","الضرائب والتراخيص والرسوم الأخرى","Other Taxes, Licenses & Fees","الضرائب والتراخيص والرسوم الأخرى"]
[26,"Real Estate Expenses","مصاريف عقارية ","Real Estate Expenses","مصاريف عقارية ","Real Estate Expenses","مصاريف عقارية ","Real Estate Expenses","مصاريف عقارية "]
[27,"All Other Expenses","كافة المصاريف الأخرى","All Other Expenses","كافة المصاريف الأخرى","All Other Expenses","كافة المصاريف الأخرى","All Other Expenses","كافة المصاريف الأخرى"]
[28,"Commission Paid","العمولات المدفوعة","Commission Paid","العمولات المدفوعة","Commission Paid","العمولات المدفوعة","Commission Paid","العمولات المدفوعة"]
[29,"Deferred Acquisition Costs","تكاليف استحواذ مؤجلة","Deferred Acquisition Costs","تكاليف استحواذ مؤجلة","Deferred Acquisition Costs","تكاليف استحواذ مؤجلة","Deferred Acquisition Costs","تكاليف استحواذ مؤجلة"]
[30,"Commission Earned","العمولات المكتسبة","Commission Earned","العمولات المكتسبة","Commission Earned","العمولات المكتسبة","Commission Earned","العمولات المكتسبة"]
[31,"Contingent Commission","عمولات محتملة ","Contingent Commission","عمولات محتملة ","Contingent Commission","عمولات محتملة ","Contingent Commission","عمولات محتملة "]
[32,"Policy Acquisition Expense Share","حصة مصاريف استحواذ الوثائق ","Policy Acquisition Expense Share","حصة مصاريف استحواذ الوثائق ","Policy Acquisition Expense Share","حصة مصاريف استحواذ الوثائق ","Policy Acquisition Expense Share","حصة مصاريف استحواذ الوثائق "]
[33,"Total Reinsurance Commissions","إجمالي عمولات إعادة التأمين","Total Re-Takaful Commissions","إجمالي عمولات إعادة التأمين التكافلي","Total Retrocession Commissions","إجمالي عمولات إعادة إعادة التأمين","Total Takaful Retrocession Commissions","إجمالي عمولات إعادة إعادة التأمين التكافلي"]
[34,"Other Expense Share","حصة مصاريف أخرى ","Other Expense Share","حصة مصاريف أخرى ","Other Expense Share","حصة مصاريف أخرى ","Other Expense Share","حصة مصاريف أخرى "]
[35,"Other Underwriting Expenses","مصاريف أكتتاب أخرى","Other Underwriting Expenses","مصاريف أكتتاب أخرى","Other Underwriting Expenses","مصاريف أكتتاب أخرى","Other Underwriting Expenses","مصاريف أكتتاب أخرى"]
[36,"Net Claim Adjustment Services","صافي خدمات تسوية مطالبات ","Net Claim Adjustment Services","صافي خدمات تسوية مطالبات ","Net Claim Adjustment Services","صافي خدمات تسوية مطالبات ","Net Claim Adjustment Services","صافي خدمات تسوية مطالبات "]
[37,"Commission","العمولات","Commission","العمولات","Commission","العمولات","Commission","العمولات"]
[38,"Direct Commission Earned","عمولات مكتسبة مباشرة ","Direct Commission Earned","عمولات مكتسبة مباشرة ","Direct Commission Earned","عمولات مكتسبة مباشرة ","Direct Commission Earned","عمولات مكتسبة مباشرة "]
[39,"Assumed Business Commission Earned","عمولات إعادة تأمين واردة ","Assumed Business Commission Earned","عمولات إعادة تأمين تكافلي واردة ","Assumed Business Commission Earned","عمولات إعادة إعادة تأمين واردة ","Assumed Business Commission Earned","عمولات إعادة إعادة تأمين تكافلي واردة "]
[40,"Reinsurance Commission Ceded Earned","عمولات مسندة لمعيد التأمين","Re-Takaful Commission Ceded Earned","عمولات مسندة لمعيد التأمين التكافلي","Retrocession Commission Ceded Earned","العمولات المسندة لمعيد إعادة التأمين","Takaful Retrocession Commission Ceded Earned","عمولات مسندة لمعيد إعادة التأمين التكافلي"]
[41,"Direct Contingent Commission","عمولات محتملة مباشرة ","Direct Contingent Commission","عمولات محتملة مباشرة ","Direct Contingent Commission","عمولات محتملة مباشرة ","Direct Contingent Commission","عمولات محتملة مباشرة "]
[42,"Contingent - Assumed Business","محتملة - إعادة تأمين واردة ","Contingent - Assumed Business","محتملة - إعادة تأمين تكافلي واردة ","Contingent - Assumed Business","محتملة - إعادة إعادة تأمين واردة ","Contingent - Assumed Business","محتملة - إعادة إعادة تأمين تكافلي واردة "]
[43,"Contingent - Reinsurance Ceded","محتملة - مسندة لمعيد التأمين","Contingent - Re-Takaful Ceded","محتملة - مسندة لمعيد التأمين التكافلي","Contingent - Retrocession Ceded","محتملة - مسندة لمعيد إعادة التأمين","Contingent - Takaful Retrocession Ceded","محتملة - مسندة لمعيد إعادة التأمين التكافلي"]
[44,"Net Commission","صافي العمولات","Net Commission & Brokerage","صافي العمولات","Net Commission & Brokerage","صافي العمولات","Net Commission & Brokerage","صافي العمولات"]
[45,"Other Expenses","مصاريف أخرى","Other Expenses","مصاريف أخرى","Other Expenses","مصاريف أخرى","Other Expenses","مصاريف أخرى"]
[46,"Total Other Expenses","إجمالي المصاريف الأخرى","Total Other Expenses","إجمالي المصاريف الأخرى","Total Other Expenses","إجمالي المصاريف الأخرى","Total Other Expenses","إجمالي المصاريف الأخرى"]
[47,"Commission Paid during Quarter Ending","العمولات المدفوعة خلال الربع السنوي المنتهي ب","Commission Paid during Quarter Ending","العمولات المدفوعة خلال الربع السنوي المنتهي ب","Commission Paid during Quarter Ending","العمولات المدفوعة خلال الربع السنوي المنتهي ب","Commission Paid during Quarter Ending","العمولات المدفوعة خلال الربع السنوي المنتهي ب"]
[48,"Comm. Pd. during:","العمولات المدفوعة خلال:","Comm. Pd. during:","العمولات المدفوعة خلال:","Comm. Pd. during:","العمولات المدفوعة خلال:","Comm. Pd. during:","العمولات المدفوعة خلال:"]
[49,"Commission Earned during Quarter Ending","العمولات المكتسبة خلال الربع السنوي المنتهي ب","Commission Earned during Quarter Ending","العمولات المكتسبة خلال الربع السنوي المنتهي ب","Commission Earned during Quarter Ending","العمولات المكتسبة خلال الربع السنوي المنتهي ب","Commission Earned during Quarter Ending","العمولات المكتسبة خلال الربع السنوي المنتهي ب"]
[50,"Contingent Commission during Quarter Ending","العمولات المحتملة خلال الربع السنوي المنتهي ب","Contingent Commission during Quarter Ending","العمولات المحتملة خلال الربع السنوي المنتهي ب","Contingent Commission during Quarter Ending","العمولات المحتملة خلال الربع السنوي المنتهي ب","Contingent Commission during Quarter Ending","العمولات المحتملة خلال الربع السنوي المنتهي ب"]
[51,"Allocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات الموزعة خلال الربع السنوي المنتهي ب","Allocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات الموزعة خلال الربع السنوي المنتهي ب","Allocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات الموزعة خلال الربع السنوي المنتهي ب","Allocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات الموزعة خلال الربع السنوي المنتهي ب"]
[52,"ALAE Pd. during:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال: ","ALAE Pd. during:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال: ","ALAE Pd. during:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال: ","ALAE Pd. during:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال: "]
[53,"Unallocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات غير الموزعة خلال الربع السنوي المنتهي ب","Unallocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات غير الموزعة خلال الربع السنوي المنتهي ب","Unallocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات غير الموزعة خلال الربع السنوي المنتهي ب","Unallocated Loss Adjustment Expense during Quarter Ending","مصاريف تسوية المطالبات غير الموزعة خلال الربع السنوي المنتهي ب"]
[54,"ULAE Pd. during:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال: ","ULAE Pd. during:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال: ","ULAE Pd. during:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال: ","ULAE Pd. during:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال: "]
[55,"Other Acquisition Expenses during Quarter Ending","مصاريف استحواذ أخرى خلال الربع السنوي المنتهي ب","Other Acquisition Expenses during Quarter Ending","مصاريف استحواذ أخرى خلال الربع السنوي المنتهي ب","Other Acquisition Expenses during Quarter Ending","مصاريف استحواذ أخرى خلال الربع السنوي المنتهي ب","Other Acquisition Expenses during Quarter Ending","مصاريف استحواذ أخرى خلال الربع السنوي المنتهي ب"]
[56,"General Expenses during Quarter Ending","مصاريف عمومية خلال الربع السنوي المنتهي ب","General Expenses during Quarter Ending","مصاريف عمومية خلال الربع السنوي المنتهي ب","General Expenses during Quarter Ending","مصاريف عمومية خلال الربع السنوي المنتهي ب","General Expenses during Quarter Ending","مصاريف عمومية خلال الربع السنوي المنتهي ب"]
[57,"Taxes, Licenses & Fees during Quarter Ending","الضرائب والتراخيص والرسوم خلال الربع السنوي المنتهي ب","Taxes, Licenses & Fees during Quarter Ending","الضرائب والتراخيص والرسوم خلال الربع السنوي المنتهي ب","Taxes, Licenses & Fees during Quarter Ending","الضرائب والتراخيص والرسوم خلال الربع السنوي المنتهي ب","Taxes, Licenses & Fees during Quarter Ending","الضرائب والتراخيص والرسوم خلال الربع السنوي المنتهي ب"]
[58,"Claims Incurred during Quarter Ending","المطالبات المتكبدة خلال الربع السنوي المنتهي ب","Claims Incurred during Quarter Ending","المطالبات المتكبدة خلال الربع السنوي المنتهي ب","Claims Incurred during Quarter Ending","المطالبات المتكبدة خلال الربع السنوي المنتهي ب","Claims Incurred during Quarter Ending","المطالبات المتكبدة خلال الربع السنوي المنتهي ب"]
[59,"Claims Pd. during:","المطالبات المدفوعة خلال:","Claims Pd. during:","المطالبات المدفوعة خلال:","Claims Pd. during:","المطالبات المدفوعة خلال:","Claims Pd. during:","المطالبات المدفوعة خلال:"]
[60,"Value Added Taxes","ضريبة القيمة المضافة","Value Added Taxes","ضريبة القيمة المضافة","Value Added Taxes","ضريبة القيمة المضافة","Value Added Taxes","ضريبة القيمة المضافة"]
[61,"Deferred Acquisition Costs as of:","تكاليف استحواذ مؤجلة كما في:","Deferred Acquisition Costs as of:","تكاليف استحواذ مؤجلة كما في:","Deferred Acquisition Costs as of:","تكاليف استحواذ مؤجلة كما في:","Deferred Acquisition Costs as of:","تكاليف استحواذ مؤجلة كما في:"]
[62,"Allocated","موزعة","Allocated Loss Adjustment Expense","مصاريف تسوية المطالبات الموزعة","Allocated Loss Adjustment Expense","مصاريف تسوية المطالبات الموزعة","Allocated Loss Adjustment Expense","مصاريف تسوية المطالبات الموزعة"]
[63,"Unallocated","غير موزعة","Unallocated Loss Adjustment Expense","مصاريف تسوية المطالبات غير الموزعة","Unallocated Loss Adjustment Expense","مصاريف تسوية المطالبات غير الموزعة","Unallocated Loss Adjustment Expense","مصاريف تسوية المطالبات غير الموزعة"]
[64,"Social Responsibility","المسؤولية المجتمعية ","Social Responsibility","المسؤولية المجتمعية ","Social Responsibility","المسؤولية المجتمعية ","Social Responsibility","المسؤولية المجتمعية "]
[65]
[]
[]
["LangTable_Investment:"]
[1,"Balance as of","الرصيد كما في ","Balance as of","الرصيد كما في ","Balance as of","الرصيد كما في ","Balance as of","الرصيد كما في "]
[2,"Purchases","المشتريات ","Purchases","المشتريات ","Purchases","المشتريات ","Purchases","المشتريات "]
[3,"Maturities","المستحقات ","Maturities","المستحقات ","Maturities","المستحقات ","Maturities","المستحقات "]
[4,"Sales","المبيعات","Sales","المبيعات","Sales","المبيعات","Sales","المبيعات"]
[5,"Unrealized Gains / (Losses) on Revaluation","أرباح/(خسائر) غير محققة في إعادة التقييم ","Unrealized Gains / (Losses) on Revaluation","أرباح/(خسائر) غير محققة في إعادة التقييم ","Unrealized Gains / (Losses) on Revaluation","أرباح/(خسائر) غير محققة في إعادة التقييم ","Unrealized Gains / (Losses) on Revaluation","أرباح/(خسائر) غير محققة في إعادة التقييم "]
[6,"On Maturity or Sale","عند الاستحقاق أو البيع","On Maturity or Sale","عند الاستحقاق أو البيع","On Maturity or Sale","عند الاستحقاق أو البيع","On Maturity or Sale","عند الاستحقاق أو البيع"]
[7,"Change in impairment provision","التغير في مخصص التدني","Change in impairment provision","التغير في مخصص التدني","Change in impairment provision","التغير في مخصص التدني","Change in impairment provision","التغير في مخصص التدني"]
[8,"Foreign exchange adjustments","تعديلات صرف العملات الأجنبية  ","Foreign exchange adjustments","تعديلات صرف العملات الأجنبية  ","Foreign exchange adjustments","تعديلات صرف العملات الأجنبية  ","Foreign exchange adjustments","تعديلات صرف العملات الأجنبية  "]
[9,"Issued by other countries","صادرة في بلد آخر","Issued by other A rated countries","صادرة في بلد آخر","Issued by other A rated countries","صادرة في بلد آخر","Issued by other A rated countries","صادرة في بلد آخر"]
[10,"Change","التغير ","Change","التغير ","Change","التغير ","Change","التغير "]
[11,"Due and accrued income","دخل واجب ومستحق السداد","Due and accrued income","دخل واجب ومستحق السداد","Due and accrued income","دخل واجب ومستحق السداد","Due and accrued income","دخل واجب ومستحق السداد"]
[12,"Real estate investments","استثمارات عقارية ","Real estate investments","استثمارات عقارية ","Real estate investments","استثمارات عقارية ","Real estate investments","استثمارات عقارية "]
[13,"Investments at amortized cost","الاستثمارات بالتكلفة المطفأة","Investments at amortized cost","الاستثمارات بالتكلفة المطفأة","Investments at amortized cost","الاستثمارات بالتكلفة المطفأة","Investments at amortized cost","الاستثمارات بالتكلفة المطفأة"]
[14,"Government debt securities","سندات دين حكومية","Government Sukuks","صكوك حكومية","Government debt securities","سندات دين حكومية","Government Sukuks","صكوك حكومية"]
[15,"Issued by/In UAE","صادرة من/في الدولة","Issued by/In UAE","صادرة من/في الدولة","Issued by/In UAE","صادرة من/في الدولة","Issued by/In UAE","صادرة من/في الدولة"]
[16,"Issued by other A rated countries","صادرة في بلد آخر مصنف A","Issued by other A rated countries","صادرة في بلد آخر مصنف A","Issued by other A rated countries","صادرة في بلد آخر مصنف A","Issued by other A rated countries","صادرة في بلد آخر مصنف A"]
[17,"Other securities rated A or above","سندات أخرى مصنفة A أو أعلى","Other securities rated A or above","سندات أخرى مصنفة A أو أعلى","Other securities rated A or above","سندات أخرى مصنفة A أو أعلى","Other securities rated A or above","سندات أخرى مصنفة A أو أعلى"]
[18,"Non-Government Debt Securities","سندات دين غير حكومية","Non-Government Sukuks","صكوك غير حكومية","Non-Government Debt Securities","سندات دين غير حكومية","Non-Government Sukuks","صكوك غير حكومية"]
[19,"Secured Loans (Residential Mortgages)","القروض المضمونة (الرهن العقاري السكني)","Secured Loans (Residential Mortgages)","القروض المضمونة (الرهن العقاري السكني)","Secured Loans (Residential Mortgages)","القروض المضمونة (الرهن العقاري السكني)","Secured Loans (Residential Mortgages)","القروض المضمونة (الرهن العقاري السكني)"]
[20,"Secured Loans (Commercial Mortgages)","القروض المضمونة (الرهن العقاري التجاري)","Secured Loans (Commercial Mortgages)","القروض المضمونة (الرهن العقاري التجاري)","Secured Loans (Commercial Mortgages)","القروض المضمونة (الرهن العقاري التجاري)","Secured Loans (Commercial Mortgages)","القروض المضمونة (الرهن العقاري التجاري)"]
[21,"Secured Loans (Others)","القروض المضمونة (أخرى)","Secured Loans (Others)","القروض المضمونة (أخرى)","Secured Loans (Others)","القروض المضمونة (أخرى)","Secured Loans (Others)","القروض المضمونة (أخرى)"]
[22,"Deposits with non-banks","الودائع التي من غير البنوك","Deposits with non-banks","الودائع التي من غير البنوك","Deposits with non-banks","الودائع التي من غير البنوك","Deposits with non-banks","الودائع التي من غير البنوك"]
[23,"Debentures","أوراق دين","Debentures","أوراق دين","Debentures","أوراق دين","Debentures","أوراق دين"]
[24,"Others","أخرى","Others","أخرى","Others","أخرى","Others","أخرى"]
[25,"Other invested assets","موجودات مستثمرة أخرى","Other invested assets","موجودات مستثمرة أخرى","Other invested assets","موجودات مستثمرة أخرى","Other invested assets","موجودات مستثمرة أخرى"]
[26,"Securities rated below A","سندات أخرى مصنفة أقل من A","Securities rated below A","سندات أخرى مصنفة أقل من A","Securities rated below A","سندات أخرى مصنفة أقل من A","Securities rated below A","سندات أخرى مصنفة أقل من A"]
[27,"Structured Products","المنتجات المهيكلة","Structured Products","المنتجات المهيكلة","Structured Products","المنتجات المهيكلة","Structured Products","المنتجات المهيكلة"]
[28,"Investments through other comprehensive income","استثمارات من خلال دخل شامل آخر","Investments through other comprehensive income","استثمارات من خلال دخل شامل آخر","Investments through other comprehensive income","استثمارات من خلال دخل شامل آخر","Investments through other comprehensive income","استثمارات من خلال دخل شامل آخر"]
[29,"Equity Securities","الأوراق المالية","Equity Securities","الأوراق المالية","Equity Securities","الأوراق المالية","Equity Securities","الأوراق المالية"]
[30,"Within UAE (Listed)","داخل الدولة (مدرجة) ","Within UAE (Listed)","داخل الدولة (مدرجة) ","Within UAE (Listed)","داخل الدولة (مدرجة) ","Within UAE (Listed)","داخل الدولة (مدرجة) "]
[31,"Within UAE (Not Listed)","داخل الدولة (غير مدرجة)","Within UAE (Not Listed)","داخل الدولة (غير مدرجة)","Within UAE (Not Listed)","داخل الدولة (غير مدرجة)","Within UAE (Not Listed)","داخل الدولة (غير مدرجة)"]
[32,"Outside UAE (Listed)","خارج الدولة (مدرجة)","Outside UAE (Listed)","خارج الدولة (مدرجة)","Outside UAE (Listed)","خارج الدولة (مدرجة)","Outside UAE (Listed)","خارج الدولة (مدرجة)"]
[33,"Outside UAE (Not Listed)","خارج الدولة (غير مدرجة)","Outside UAE (Not Listed)","خارج الدولة (غير مدرجة)","Outside UAE (Not Listed)","خارج الدولة (غير مدرجة)","Outside UAE (Not Listed)","خارج الدولة (غير مدرجة)"]
[34,"Investments at fair value through profit and loss","استثمارات بالقيمة العادلة من خلال الربح والخسارة","Investments at fair value through profit and loss","استثمارات بالقيمة العادلة من خلال الربح والخسارة","Investments at fair value through profit and loss","استثمارات بالقيمة العادلة من خلال الربح والخسارة","Investments at fair value through profit and loss","استثمارات بالقيمة العادلة من خلال الربح والخسارة"]
[35,"Cash and deposits ","النقد والودائع ","Cash and deposits ","النقد والودائع ","Cash and deposits ","النقد والودائع ","Cash and deposits ","النقد والودائع "]
[36,"Banks in the UAE","البنوك داخل الدولة","Banks in the UAE","البنوك داخل الدولة","Banks in the UAE","البنوك داخل الدولة","Banks in the UAE","البنوك داخل الدولة"]
[37,"Banks outside the UAE","البنوك خارج الدولة","Banks outside the UAE","البنوك خارج الدولة","Banks outside the UAE","البنوك خارج الدولة","Banks outside the UAE","البنوك خارج الدولة"]
[38,"Loans secured by Life policies","قروض مضمونة بوثائق التأمين على الحياة","Loans secured by Family policies","قروض مضمونة بوثائق التأمين التكافلي العائلي","Loans secured by Life policies","قروض مضمونة بوثائق التأمين على الحياة","Loans secured by Family policies","قروض مضمونة بوثائق التأمين التكافلي العائلي"]
[39,"Derivative financial instruments","ادوات المشتقات المالية","Derivative financial instruments","ادوات المشتقات المالية","Derivative financial instruments","ادوات المشتقات المالية","Derivative financial instruments","ادوات المشتقات المالية"]
[40,"Derivatives held as currency fluctuation hedges","مشتقات محتفظ بها كتحوطات لأسعار العمولات بالقيمة العادلة","Derivatives held as currency fluctuation hedges","مشتقات محتفظ بها كتحوطات لأسعار العمولات بالقيمة العادلة","Derivatives held as currency fluctuation hedges","مشتقات محتفظ بها كتحوطات لأسعار العمولات بالقيمة العادلة","Derivatives held as currency fluctuation hedges","مشتقات محتفظ بها كتحوطات لأسعار العمولات بالقيمة العادلة"]
[41,"Interest rate swaps ","عقود مبادلة سعر الفائدة","Interest rate swaps ","عقود مبادلة سعر الفائدة","Interest rate swaps ","عقود مبادلة سعر الفائدة","Interest rate swaps ","عقود مبادلة سعر الفائدة"]
[42,"Forward foreign exchange contracts","عقود صرف العملات الأجنبية الآجلة","Forward foreign exchange contracts","عقود صرف العملات الأجنبية الآجلة","Forward foreign exchange contracts","عقود صرف العملات الأجنبية الآجلة","Forward foreign exchange contracts","عقود صرف العملات الأجنبية الآجلة"]
[43,"Foreign exchange traded futures","عقود صرف العملات الأجنبية الآجلة المستقبلية","Foreign exchange traded futures","عقود صرف العملات الأجنبية الآجلة المستقبلية","Foreign exchange traded futures","عقود صرف العملات الأجنبية الآجلة المستقبلية","Foreign exchange traded futures","عقود صرف العملات الأجنبية الآجلة المستقبلية"]
[44,"All Other Derivatives: ","مشتقات محتفظ بها كتحوطات تدفقات مالية:","All Other Derivatives: ","مشتقات محتفظ بها كتحوطات تدفقات مالية:","All Other Derivatives: ","مشتقات محتفظ بها كتحوطات تدفقات مالية:","All Other Derivatives: ","مشتقات محتفظ بها كتحوطات تدفقات مالية:"]
[45,"Currency swaps","مبادلات العملة","Currency swaps","مبادلات العملة","Currency swaps","مبادلات العملة","Currency swaps","مبادلات العملة"]
[46,"Assets (Positive Fair Value)","(القيمة العادلة الموجبة) الموجودات","Assets (Positive Fair Value)","(القيمة العادلة الموجبة) الموجودات","Assets (Positive Fair Value)","(القيمة العادلة الموجبة) الموجودات","Assets (Positive Fair Value)","(القيمة العادلة الموجبة) الموجودات"]
[47,"Liabilities (Negative Fair Value)","(القيمة العادلة السالبة) الموجودات","Liabilities (Negative Fair Value)","(القيمة العادلة السالبة) الموجودات","Liabilities (Negative Fair Value)","(القيمة العادلة السالبة) الموجودات","Liabilities (Negative Fair Value)","(القيمة العادلة السالبة) الموجودات"]
[48,"Notional Amount ","المبلغ المفترض ","Notional Amount ","المبلغ المفترض ","Notional Amount ","المبلغ المفترض ","Notional Amount ","المبلغ المفترض "]
[49,"Listed","مدرجة ","Listed","مدرجة ","Listed","مدرجة ","Listed","مدرجة "]
[50,"Unlisted","غير مدرجة","Unlisted","غير مدرجة","Unlisted","غير مدرجة","Unlisted","غير مدرجة"]
[51,"Other debt securities","سندات دين أخرى ","Other sukuks","صكوك أخرى ","Other debt securities","سندات دين أخرى ","Other sukuks","صكوك أخرى "]
[52,"Reinsurance assets","موجودات إعادة التأمين ","Retakaful assets","موجودات إعادة التأمين التكافلي","Retrocession assets","موجودات إعادة إعادة التأمين ","Takaful Retrocession assets","موجودات إعادة إعادة التأمين التكافلي"]
[53,"Insurance receivables","ذمم تأمين مدينة ","Insurance receivables","ذمم تأمين تكافلي مدينة ","Insurance receivables","ذمم تأمين مدينة ","Insurance receivables","ذمم تأمين تكافلي مدينة "]
[54,"Other receivables","ذمم مدينة أخرى ","Other receivables","ذمم مدينة أخرى ","Other receivables","ذمم مدينة أخرى ","Other receivables","ذمم مدينة أخرى "]
[55,"1 year","سنة","1 year","سنة","1 year","سنة","1 year","سنة"]
[56,"2 years","سنتان","2 years","سنتان","2 years","سنتان","2 years","سنتان"]
[57,"3 years","3 سنوات","3 years","3 سنوات","3 years","3 سنوات","3 years","3 سنوات"]
[58,"4 years","4 سنوات","4 years","4 سنوات","4 years","4 سنوات","4 years","4 سنوات"]
[59,"5 years","5 سنوات","5 years","5 سنوات","5 years","5 سنوات","5 years","5 سنوات"]
[60,"6 years","6 سنوات","6 years","6 سنوات","6 years","6 سنوات","6 years","6 سنوات"]
[61,"7 years","7 سنوات","7 years","7 سنوات","7 years","7 سنوات","7 years","7 سنوات"]
[62,"8 years ","8 سنوات ","8 years ","8 سنوات ","8 years ","8 سنوات ","8 years ","8 سنوات "]
[63,"9 years ","9 سنوات ","9 years ","9 سنوات ","9 years ","9 سنوات ","9 years ","9 سنوات "]
[64,"10 years","10 سنوات","10 years","10 سنوات","10 years","10 سنوات","10 years","10 سنوات"]
[65,"10-15 year","10-15 سنة","10-15 year","10-15 سنة","10-15 year","10-15 سنة","10-15 year","10-15 سنة"]
[66,"16-20 years","16-20 سنة","16-20 years","16-20 سنة","16-20 years","16-20 سنة","16-20 years","16-20 سنة"]
[67,"21-25 years","21-25 سنة","21-25 years","21-25 سنة","21-25 years","21-25 سنة","21-25 years","21-25 سنة"]
[68,"26-30 years","23-30 سنة ","26-30 years","23-30 سنة ","26-30 years","23-30 سنة ","26-30 years","23-30 سنة "]
[69,"> 30 years",">  30 سنة","> 30 years",">  30 سنة","> 30 years",">  30 سنة","> 30 years",">  30 سنة"]
[70,"AAA","AAA","AAA","AAA","AAA","AAA","AAA","AAA"]
[71,"AA","AA","AA","AA","AA","AA","AA","AA"]
[72,"A","A","A","A","A","A","A","A"]
[73,"BBB","BBB","BBB","BBB","BBB","BBB","BBB","BBB"]
[74,"BB","BB","BB","BB","BB","BB","BB","BB"]
[75,"B","B","B","B","B","B","B","B"]
[76,"Other","أخرى","Other","أخرى","Other","أخرى","Other","أخرى"]
[77,"Unrated","غير مصنف","Unrated","غير مصنف","Unrated","غير مصنف","Unrated","غير مصنف"]
[78,"Rentals","ايجارات ","Rentals","ايجارات ","Rentals","ايجارات ","Rentals","ايجارات "]
[79,"Interest","فوائد دائنة","Interest","فوائد دائنة","Interest","فوائد دائنة","Interest","فوائد دائنة"]
[80,"Dividends","توزيعات ","Dividends","توزيعات ","Dividends","توزيعات ","Dividends","توزيعات "]
[81,"Realized Gain / (Loss)","ربح / (خسارة) محققة","Realized Gain / (Loss)","ربح / (خسارة) محققة","Realized Gain / (Loss)","ربح / (خسارة) محققة","Realized Gain / (Loss)","ربح / (خسارة) محققة"]
[82,"Investments inside the UAE","استثمارات داخل الدولة","Investments inside the UAE","استثمارات داخل الدولة","Investments inside the UAE","استثمارات داخل الدولة","Investments inside the UAE","استثمارات داخل الدولة"]
[83,"Investments in the GCC region (excluding UAE)","استثمارات في منطقة الخليج (باستثناء الدولة)","Investments in the GCC region (excluding UAE)","استثمارات في منطقة الخليج (باستثناء الدولة)","Investments in the GCC region (excluding UAE)","استثمارات في منطقة الخليج (باستثناء الدولة)","Investments in the GCC region (excluding UAE)","استثمارات في منطقة الخليج (باستثناء الدولة)"]
[84,"Investments in the MENA region (excluding GCC)","استثمارات في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء منطقة الخليج)","Investments in the MENA region (excluding GCC)","استثمارات في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء منطقة الخليج)","Investments in the MENA region (excluding GCC)","استثمارات في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء منطقة الخليج)","Investments in the MENA region (excluding GCC)","استثمارات في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء منطقة الخليج)"]
[85,"Investments in Rest of the World ","استثمارات في باقي دول العالم","Investments in Rest of the World ","استثمارات في باقي دول العالم","Investments in Rest of the World ","استثمارات في باقي دول العالم","Investments in Rest of the World ","استثمارات في باقي دول العالم"]
[86,"Proportion of Debt Securities at each rating","نسبة سندات الدين لكل تصنيف","Proportion of Sukuks at each rating","نسبة الصكوك لكل تصنيف","Proportion of Debt Securities at each rating","نسبة سندات الدين لكل تصنيف","Proportion of Sukuks at each rating","نسبة الصكوك لكل تصنيف"]
[87,"Value of Threshold","قيمة الحد","Value of Threshold","قيمة الحد","Value of Threshold","قيمة الحد","Value of Threshold","قيمة الحد"]
[88,"Proportion of Structured Products at each rating","نسبة المنتجات المهيكلة لكل تصنيف","Proportion of Structured Products at each rating","نسبة المنتجات المهيكلة لكل تصنيف","Proportion of Structured Products at each rating","نسبة المنتجات المهيكلة لكل تصنيف","Proportion of Structured Products at each rating","نسبة المنتجات المهيكلة لكل تصنيف"]
[89,"Proportion of Equities at each rating","نسبة حقوق المساهمين لكل تصنيف","Proportion of Equities at each rating","نسبة حقوق المساهمين لكل تصنيف","Proportion of Equities at each rating","نسبة حقوق المساهمين لكل تصنيف","Proportion of Equities at each rating","نسبة حقوق المساهمين لكل تصنيف"]
[90,"Number of Debt Securities","عدد سندات الدين","Number of Sukuks","عدد الصكوك","Number of Debt Securities","عدد سندات الدين","Number of Sukuks","عدد الصكوك"]
[91,"Number of Equities","عدد الأسهم","Number of Equities","عدد الأسهم","Number of Equities","عدد الأسهم","Number of Equities","عدد الأسهم"]
[92,"Number of Structured Products","عدد المنتجات المهيكلة","Number of Structured Products","عدد المنتجات المهيكلة","Number of Structured Products","عدد المنتجات المهيكلة","Number of Structured Products","عدد المنتجات المهيكلة"]
[93,"Total Value","القيمة الاجمالية","Total Value","القيمة الاجمالية","Total Value","القيمة الاجمالية","Total Value","القيمة الاجمالية"]
[94,"Total Number","العدد الاجمالي","Total Number","العدد الاجمالي","Total Number","العدد الاجمالي","Total Number","العدد الاجمالي"]
[95,"P&L","أرباح وخسائر","P&L","أرباح وخسائر","P&L","أرباح وخسائر","P&L","أرباح وخسائر"]
[96,"Amortized ","المطفأة","Amortized ","المطفأة","Amortized ","المطفأة","Amortized ","المطفأة"]
[97,"OCI","الدخل الشامل الآخر","OCI","الدخل الشامل الآخر","OCI","الدخل الشامل الآخر","OCI","الدخل الشامل الآخر"]
[98,"Type","النوع","Type","النوع","Type","النوع","Type","النوع"]
[99,"Basis","الأساس","Basis","الأساس","Basis","الأساس","Basis","الأساس"]
[100,"Rating","التصنيف","Rating","التصنيف","Rating","التصنيف","Rating","التصنيف"]
[101,"Value","القيمة","Value","القيمة","Value","القيمة","Value","القيمة"]
[102,"Duration","المدة","Duration","المدة","Duration","المدة","Duration","المدة"]
[103,"Wgt. Dur.","المدة المتوسطة المرجحة","Wgt. Dur.","المدة المتوسطة المرجحة","Wgt. Dur.","المدة المتوسطة المرجحة","Wgt. Dur.","المدة المتوسطة المرجحة"]
[104,"Threshold","الحد","Threshold","الحد","Threshold","الحد","Threshold","الحد"]
[105,"Excess","الفائض","Excess","الفائض","Excess","الفائض","Excess","الفائض"]
[106,"Adj. Value","القيمة المعدلة","Adj. Value","القيمة المعدلة","Adj. Value","القيمة المعدلة","Adj. Value","القيمة المعدلة"]
[107,"Concentration","التركز","Concentration","التركز","Concentration","التركز","Concentration","التركز"]
[108,"Undeveloped Real Estate","عقارات غير مطورة","Undeveloped Real Estate","عقارات غير مطورة","Undeveloped Real Estate","عقارات غير مطورة","Undeveloped Real Estate","عقارات غير مطورة"]
[109,"Real Estate Under Development","عقارات تحت الإنشاء  ","Real Estate Under Development","عقارات تحت الإنشاء  ","Real Estate Under Development","عقارات تحت الإنشاء  ","Real Estate Under Development","عقارات تحت الإنشاء  "]
[110,"Developed Real Estate","عقارات مطورة","Developed Real Estate","عقارات مطورة","Developed Real Estate","عقارات مطورة","Developed Real Estate","عقارات مطورة"]
[111,"Number of Banks","عدد البنوك","Number of Banks","عدد البنوك","Number of Banks","عدد البنوك","Number of Banks","عدد البنوك"]
[112,"No rating available from any Rating Agency","لا يوجد تصنيف من أية وكالة تصنيف","No rating available from any Rating Agency","لا يوجد تصنيف من أية وكالة تصنيف","No rating available from any Rating Agency","لا يوجد تصنيف من أية وكالة تصنيف","No rating available from any Rating Agency","لا يوجد تصنيف من أية وكالة تصنيف"]
[113,"Insurance of Persons & Fund Accumulation (Unit-linked)","تأمين الأشخاص وعمليات تكوين الأموال (مرتبط بالوحدات)","Takaful Insurance of Persons (Unit-linked)","تأمين تكافلي للأشخاص (مرتبط بالوحدات)","Insurance of Persons & Fund Accumulation (Unit-linked)","تأمين الأشخاص وعمليات تكوين الأموال (مرتبط بالوحدات)","Takaful Insurance of Persons (Unit-linked)","تأمين تكافلي للأشخاص (مرتبط بالوحدات)"]
[114,"Insurance of Persons & Fund Accumulation (Non Unit-linked)","تأمين الأشخاص وعمليات تكوين الأموال (غير مرتبط بالوحدات)","Takaful Insurance of Persons (Non Unit-linked)","تأمين تكافلي للأشخاص (غير مرتبط بالوحدات)","Insurance of Persons & Fund Accumulation (Non Unit-linked)","تأمين الأشخاص وعمليات تكوين الأموال (غير مرتبط بالوحدات)","Takaful Insurance of Persons (Non Unit-linked)","تأمين تكافلي للأشخاص (غير مرتبط بالوحدات)"]
[115,"Other securities rated A or above","سندات أخرى مصنفة A أو أعلى","Other securities rated A or above","سندات أخرى مصنفة A أو أعلى","Other securities rated A or above","سندات أخرى مصنفة A أو أعلى","Other securities rated A or above","سندات أخرى مصنفة A أو أعلى"]
[116,"Insurance of Persons & Fund Accumulation (Unit-linked without Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (مرتبط بالوحدات دون ضمانات)","Takaful Insurance of Persons (Unit-linked without Guarantees)","تأمين تكافلي للأشخاص (مرتبط بالوحدات دون ضمانات)","Insurance of Persons & Fund Accumulation (Unit-linked without Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (مرتبط بالوحدات دون ضمانات)","Takaful Insurance of Persons (Unit-linked without Guarantees)","تأمين تكافلي للأشخاص (مرتبط بالوحدات دون ضمانات)"]
[117,"Insurance of Persons & Fund Accumulation (Unit-linked with Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (مرتبط بالوحدات مع ضمانات)","Takaful Insurance of Persons (Unit-linked with Guarantees)","تأمين تكافلي للأشخاص (مرتبط بالوحدات مع ضمانات)","Insurance of Persons & Fund Accumulation (Unit-linked with Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (مرتبط بالوحدات مع ضمانات)","Takaful Insurance of Persons (Unit-linked with Guarantees)","تأمين تكافلي للأشخاص (مرتبط بالوحدات مع ضمانات)"]
[118,"Insurance of Persons & Fund Accumulation (Non Unit-linked without Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (غير مرتبط بالوحدات دون ضمانات)","Takaful Insurance of Persons (Non Unit-linked without Guarantees)","تأمين تكافلي للأشخاص (غير مرتبط بالوحدات دون ضمانات)","Insurance of Persons & Fund Accumulation (Non Unit-linked without Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (غير مرتبط بالوحدات دون ضمانات)","Takaful Insurance of Persons (Non Unit-linked without Guarantees)","تأمين تكافلي للأشخاص (غير مرتبط بالوحدات دون ضمانات)"]
[119,"Insurance of Persons & Fund Accumulation (Non Unit-linked with Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (غير مرتبط بالوحدات مع ضمانات)","Takaful Insurance of Persons (Non Unit-linked with Guarantees)","تأمين تكافلي للأشخاص (غير مرتبط بالوحدات مع ضمانات)","Insurance of Persons & Fund Accumulation (Non Unit-linked with Guarantees)","تأمين الأشخاص وعمليات تكوين الأموال (غير مرتبط بالوحدات مع ضمانات)","Takaful Insurance of Persons (Non Unit-linked with Guarantees)","تأمين تكافلي للأشخاص (غير مرتبط بالوحدات مع ضمانات)"]
[120,"Expected Cash Flow during Period Ending:","التدفق النقدي المتوقع خلال نهاية الربع السنوي:","Expected Cash Flow during Period Ending:","التدفق النقدي المتوقع خلال نهاية الربع السنوي:","Expected Cash Flow during Period Ending:","التدفق النقدي المتوقع خلال نهاية الربع السنوي:","Expected Cash Flow during Period Ending:","التدفق النقدي المتوقع خلال نهاية الربع السنوي:"]
[121,"Income Earned During Quarter Ending:","الدخل المكتسب خلال نهاية الربع السنوي:","Income Earned During Quarter Ending:","الدخل المكتسب خلال نهاية الربع السنوي:","Income Earned During Quarter Ending:","الدخل المكتسب خلال نهاية الربع السنوي:","Income Earned During Quarter Ending:","الدخل المكتسب خلال نهاية الربع السنوي:"]
[122,"Income Received During Quarter from:","الدخل المستلم خلال الربع السنوي من:","Income Received During Quarter from:","الدخل المستلم خلال الربع السنوي من:","Income Received During Quarter from:","الدخل المستلم خلال الربع السنوي من:","Income Received During Quarter from:","الدخل المستلم خلال الربع السنوي من:"]
[123,"Due & Accrued at:","مستحق وواجب السداد في: ","Due & Accrued at:","مستحق وواجب السداد في: ","Due & Accrued at:","مستحق وواجب السداد في: ","Due & Accrued at:","مستحق وواجب السداد في: "]
[124,"Reclassified Assets","الموجودات المعاد تصنيفها","Reclassified Assets","الموجودات المعاد تصنيفها","Reclassified Assets","الموجودات المعاد تصنيفها","Reclassified Assets","الموجودات المعاد تصنيفها"]
[125]
[126]
[]
[]
["LangTable_ClmDev:"]
[1,"Claim Development Details","تفاصيل تطور المطالبات","Claim Development Details","تفاصيل تطور المطالبات","Claim Development Details","تفاصيل تطور المطالبات","Claim Development Details","تفاصيل تطور المطالبات"]
[2,"Acc. Qtr Ending","الربع السنوي الذي وقع به الحادث المنتهي في","Acc. Qtr Ending","الربع السنوي الذي وقع به الحادث المنتهي في","Acc. Qtr Ending","الربع السنوي الذي وقع به الحادث المنتهي في","Acc. Qtr Ending","الربع السنوي الذي وقع به الحادث المنتهي في"]
[3,"All Prior Quarters","كافة الأرباع السنوية السابقة","All Prior Quarters","كافة الأرباع السنوية السابقة","All Prior Quarters","كافة الأرباع السنوية السابقة","All Prior Quarters","كافة الأرباع السنوية السابقة"]
[4,"Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[5,"Outstanding Loss Reserves (including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:"]
[6,"Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)"]
[7,"Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[8,"Paid During","مدفوع خلال ","Paid During","مدفوع خلال ","Paid During","مدفوع خلال ","Paid During","مدفوع خلال "]
[9,"Change in","التغير في ","Change in","التغير في ","Change in","التغير في ","Change in","التغير في "]
[10,"Change in Estimates Over:","التغير في التقديرات على مدى:","Change in Estimates Over:","التغير في التقديرات على مدى:","Change in Estimates Over:","التغير في التقديرات على مدى:","Change in Estimates Over:","التغير في التقديرات على مدى:"]
[11,"2 Qtrs","ربعان سنويان","2 Qtrs","ربعان سنويان","2 Qtrs","ربعان سنويان","2 Qtrs","ربعان سنويان"]
[12,"3 Qtrs","3 أرباع سنوية","3 Qtrs","3 أرباع سنوية","3 Qtrs","3 أرباع سنوية","3 Qtrs","3 أرباع سنوية"]
[13,"4 Qtrs","4 أرباع سنوية","4 Qtrs","4 أرباع سنوية","4 Qtrs","4 أرباع سنوية","4 Qtrs","4 أرباع سنوية"]
[14,"5 Qtrs","5 أرباع سنوية ","5 Qtrs","5 أرباع سنوية ","5 Qtrs","5 أرباع سنوية ","5 Qtrs","5 أرباع سنوية "]
[15,"6 Qtrs","6 أرباع سنوية","6 Qtrs","6 أرباع سنوية","6 Qtrs","6 أرباع سنوية","6 Qtrs","6 أرباع سنوية"]
[16,"7 Qtrs","7 أرباع سنوية","7 Qtrs","7 أرباع سنوية","7 Qtrs","7 أرباع سنوية","7 Qtrs","7 أرباع سنوية"]
[17,"8 Qtrs","8 أرباع سنوية","8 Qtrs","8 أرباع سنوية","8 Qtrs","8 أرباع سنوية","8 Qtrs","8 أرباع سنوية"]
[18]
[19]
[]
[]
["LangTable_PremDev:"]
[1,"Premium Development Details","تفاصيل تطور قسط التأمين ","Contribution Development Details","تفاصيل تطور اشتراك التكافل ","Premium Development Details","تفاصيل تطور قسط التأمين ","Contribution Development Details","تفاصيل تطور اشتراك التكافل "]
[2,"Policies Incepting during Qtr Ending","وثائق التأمين التي تبدأ خلال الربع السنوي المنتهي ب","Policies Incepting during Qtr Ending","وثائق التأمين التي تبدأ خلال الربع السنوي المنتهي ب","Policies Incepting during Qtr Ending","وثائق التأمين التي تبدأ خلال الربع السنوي المنتهي ب","Policies Incepting during Qtr Ending","وثائق التأمين التي تبدأ خلال الربع السنوي المنتهي ب"]
[3,"All Prior Quarters","كافة الأرباع السنوية السابقة","All Prior Quarters","كافة الأرباع السنوية السابقة","All Prior Quarters","كافة الأرباع السنوية السابقة","All Prior Quarters","كافة الأرباع السنوية السابقة"]
[4,"Chg During","التغير خلال","Chg During","التغير خلال","Chg During","التغير خلال","Chg During","التغير خلال"]
[5,"Unearned Premium Reserve","مخصص الأقساط غير المكتسبة","Unearned Contribution Reserve","مخصص الاشتراكات غير المكتسبة","Unearned Premium Reserve","مخصص الأقساط غير المكتسبة","Unearned Contribution Reserve","مخصص الاشتراكات غير المكتسبة"]
[6,"In Period","في الفترة المالية","In Period","في الفترة المالية","In Period","في الفترة المالية","In Period","في الفترة المالية"]
[7,"Cumulative","تراكمي","Cumulative","تراكمي","Cumulative","تراكمي","Cumulative","تراكمي"]
[8,"Calendar Period Total","إجمالي الفترة المالية","Calendar Period Total","إجمالي الفترة المالية","Calendar Period Total","إجمالي الفترة المالية","Calendar Period Total","إجمالي الفترة المالية"]
[9,"Earned Premium as of Quarter Ending:","أقساط التأمين المكتسبة كما في نهاية الربع السنوي:","Earned Contribution as of Quarter Ending:","أقساط التأمين المكتسبة كما في نهاية الربع السنوي:","Earned Premium as of Quarter Ending:","أقساط التأمين المكتسبة كما في نهاية الربع السنوي:","Earned Contribution as of Quarter Ending:","أقساط التأمين المكتسبة كما في نهاية الربع السنوي:"]
[10,"Unearned Premium Reserve as of Quarter Ending:","مخصص أقساط التأمين غير المكتسبة كما في نهاية الربع السنوي:","Unearned Contribution Reserve as of Quarter Ending:","مخصص أقساط التأمين غير المكتسبة كما في نهاية الربع السنوي:","Unearned Premium Reserve as of Quarter Ending:","مخصص أقساط التأمين غير المكتسبة كما في نهاية الربع السنوي:","Unearned Contribution Reserve as of Quarter Ending:","مخصص أقساط التأمين غير المكتسبة كما في نهاية الربع السنوي:"]
[11,"Written Premium as of Quarter Ending:","أقساط التأمين المكتتبة كما في نهاية الربع السنوي:","Written Contribution as of Quarter Ending:","اشتراكات التأمين التكافلي المكتتبة كما في نهاية الربع السنوي:","Written Premium as of Quarter Ending:","أقساط التأمين المكتتبة كما في نهاية الربع السنوي:","Written Contribution as of Quarter Ending:","اشتراكات التأمين التكافلي المكتتبة كما في نهاية الربع السنوي:"]
[12,"Written Premium during Quarter Ending:","أقساط التأمين المكتتبة خلال ربع السنة المنتهي ب:","Written Contribution during Quarter Ending:","اشتراكات التأمين التكافلي المكتتبة خلال ربع السنة المنتهي ب:","Written Premium during Quarter Ending:","أقساط التأمين المكتتبة خلال ربع السنة المنتهي ب:","Written Contribution during Quarter Ending:","اشتراكات التأمين التكافلي المكتتبة خلال ربع السنة المنتهي ب:"]
[13,"Earned Premium during Quarter Ending:","أقساط التأمين المكتسبة خلال ربع السنة المنتهي ب:","Earned Contribution during Quarter Ending:","اشتراكات التأمين التكافلي المكتسبة خلال ربع السنة المنتهي ب:","Earned Premium during Quarter Ending:","أقساط التأمين المكتسبة خلال ربع السنة المنتهي ب:","Earned Contribution during Quarter Ending:","اشتراكات التأمين التكافلي المكتسبة خلال ربع السنة المنتهي ب:"]
[14,"During Quarter Ending","خلال نهاية الربع السنوي","During Quarter Ending","خلال نهاية الربع السنوي","During Quarter Ending","خلال نهاية الربع السنوي","During Quarter Ending","خلال نهاية الربع السنوي"]
[15,"New Business","أعمال جديدة","New Business","أعمال جديدة","New Business","أعمال جديدة","New Business","أعمال جديدة"]
[16,"Renewals","التجديدات","Renewals","التجديدات","Renewals","التجديدات","Renewals","التجديدات"]
[17,"Renewal Ratio","نسبة التجديدات","Renewal Ratio","نسبة التجديدات","Renewal Ratio","نسبة التجديدات","Renewal Ratio","نسبة التجديدات"]
[18,"Number of Policies Written (New & Renewal)","عدد وثائق التأمين المكتتبة (الجديدة والمجددة)","Number of Policies Written (New & Renewal)","عدد وثائق التكافل المكتتبة (الجديدة والمجددة)","Number of Policies Written (New & Renewal)","عدد وثائق التأمين المكتتبة (الجديدة والمجددة)","Number of Policies Written (New & Renewal)","عدد وثائق التكافل المكتتبة (الجديدة والمجددة)"]
[19,"Earned Exposures (New & Renewal)","الأعمال المعرضة للمخاطر المكتسبة (الجديدة والمجددة)","Earned Exposures (New & Renewal)","الأعمال المعرضة للمخاطر المكتسبة (الجديدة والمجددة)","Earned Exposures (New & Renewal)","الأعمال المعرضة للمخاطر المكتسبة (الجديدة والمجددة)","Earned Exposures (New & Renewal)","الأعمال المعرضة للمخاطر المكتسبة (الجديدة والمجددة)"]
[20,"Average Written Premium per Policy","متوسط القسط المكتتب لكل وثيقة","Average Written Contribution per Policy","متوسط الاشتراك المكتتب لكل وثيقة","Average Written Premium per Policy","متوسط القسط المكتتب لكل وثيقة","Average Written Contribution per Policy","متوسط الاشتراك المكتتب للوثيقة"]
[21,"Average Earned Premium per Exposure","متوسط القسط المكتسب لكل تعرض للمخاطر","Average Earned Contribution per Exposure","متوسط الاشتراك المكتسب لكل تعرض للمخاطر","Average Earned Premium per Exposure","متوسط القسط المكتسب لكل تعرض للمخاطر","Average Earned Contribution per Exposure","متوسط الاشتراك المكتسب لكل تعرض للمخاطر"]
[22,"Calendar Period Back-Test","الاختبار الرجعي للفترة المالية","Calendar Period Back-Test","الاختبار الرجعي للفترة المالية","Calendar Period Back-Test","الاختبار الرجعي للفترة المالية","Calendar Period Back-Test","الاختبار الرجعي للفترة المالية"]
[23,"Retention Ratio","نسبة الاحتفاظ","Retention Ratio","نسبة الاحتفاظ","Retention Ratio","نسبة الاحتفاظ","Retention Ratio","نسبة الاحتفاظ"]
[24,"Written Premium during Year","الأقساط المكتتبة خلال السنة","Written Contribution during Year","الاشتراكات المكتتبة خلال السنة","Written Premium during Year","الأقساط المكتتبة خلال السنة","Written Contribution during Year","الاشتراكات المكتتبة خلال السنة"]
[25,"Number of Policies Written during Year","عدد الوثائق المكتتبة خلال السنة","Number of Policies Written during Year","عدد الوثائق المكتتبة خلال السنة","Number of Policies Written during Year","عدد الوثائق المكتتبة خلال السنة","Number of Policies Written during Year","عدد الوثائق المكتتبة خلال السنة"]
[26,"Earned Exposures during Year","التعرض للمخاطر المكتسب خلال السنة ","Earned Exposures during Year","التعرض للمخاطر المكتسب خلال السنة ","Earned Exposures during Year","التعرض للمخاطر المكتسب خلال السنة ","Earned Exposures during Year","التعرض للمخاطر المكتسب خلال السنة "]
[27,"Total All Quarters","مجموع كافة الأرباع السنوية","Total All Quarters","مجموع كافة الأرباع السنوية","Total All Quarters","مجموع كافة الأرباع السنوية","Total All Quarters","مجموع كافة الأرباع السنوية"]
[28,"Agents","الوكلاء","Agents","الوكلاء","Agents","الوكلاء","Agents","الوكلاء"]
[29,"Brokers","الوسطاء","Brokers","الوسطاء","Brokers","الوسطاء","Brokers","الوسطاء"]
[30,"Banks","البنوك (المصارف)","Banks","البنوك (المصارف)","Banks","البنوك (المصارف)","Banks","البنوك (المصارف)"]
[31,"Inv/Fin Inst","مؤسسات مالية واستثمارية","Inv/Fin Inst","مؤسسات مالية واستثمارية","Inv/Fin Inst","مؤسسات مالية واستثمارية","Inv/Fin Inst","مؤسسات مالية واستثمارية"]
[32,"Other","أخرى","Other","أخرى","Other","أخرى","Other","أخرى"]
[33,"Online","خلال الانترنت","Online","خلال الانترنت","Online","خلال الانترنت","Online","خلال الانترنت"]
[34,"EVG","\"مركبتي\"","EVG","\"مركبتي\"","EVG","\"مركبتي\"","EVG","\"مركبتي\""]
[35,"National Ambulance Program","خدمات الإسعاف الوطني","National Ambulance Program","خدمات الإسعاف الوطني","National Ambulance Program","خدمات الإسعاف الوطني","National Ambulance Program","خدمات الإسعاف الوطني"]
[36,"Number of Policies","عدد الوثائق","Number of Policies","عدد الوثائق","Number of Policies","عدد الوثائق","Number of Policies","عدد الوثائق"]
[37,"Revenue (Fees)","العوائد (الرسوم)","Revenue (Fees)","العوائد (الرسوم)","Revenue (Fees)","العوائد (الرسوم)","Revenue (Fees)","العوائد (الرسوم)"]
[38,"Written","المكتتب","Written","المكتتب","Written","المكتتب","Written","المكتتب"]
[39,"Earned","المكتسب","Earned","المكتسب","Earned","المكتسب","Earned","المكتسب"]
[40,"Cumulative Expenses Paid as of:","المصاريف المدفوعة المتراكمة كما في:","Cumulative Expenses Paid as of:","المصاريف المدفوعة المتراكمة كما في:","Cumulative Expenses Paid as of:","المصاريف المدفوعة المتراكمة كما في:","Cumulative Expenses Paid as of:","المصاريف المدفوعة المتراكمة كما في:"]
[41,"Gross Written Premium during Quarter Ending:","اجمالي الأقساط المكتتبة خلال الربع المنتهي في:","Gross Written Contribution during Quarter Ending:","اجمالي الاشتراكات المكتتبة خلال الربع المنتهي في:","Gross Written Premiums during Quarter Ending:","اجمالي الاقساط المكتتبة خلال الربع المنتهي في:","Gross Written Contributions during Quarter Ending:","اجمالي الاشتراكات المكتتبة خلال الربع المنتهي في:"]
[42,"Ceded Written Premium during Quarter Ending:","الأقساط المسندة لمعيد التأمين خلال الربع المنتهي في:","Ceded Written Contribution during Quarter Ending:","الاشتراكات  المسندة لمعيد التأمين التكافلي خلال الربع المنتهي في:","Retrocessions Ceded during Quarter Ending:","المسندة لمعيد إعادة التأمين الربع المنتهي في:","Takaful Retrocession Ceded during Quarter Ending:","المسندة لمعيد إعادة التأمين التكافلي الربع المنتهي في:"]
[43,"Commission Incurred during Quarter Ending:","العمولات المستحقة خلال نهاية الربع:","Commission Incurred during Quarter Ending:","العمولات المستحقة خلال نهاية الربع:","Commission Incurred during Quarter Ending:","العمولات المستحقة خلال نهاية الربع:","Commission Incurred during Quarter Ending:","العمولات المستحقة خلال نهاية الربع:"]
[44,"New & Renewal Business","الوثائق الجديدة والوثائق المجددة","New & Renewal Business","الوثائق الجديدة والوثائق المجددة","New & Renewal Business","الوثائق الجديدة والوثائق المجددة","New & Renewal Business","الوثائق الجديدة والوثائق المجددة"]
[45]
[]
[]
[null,"Insurance",null,"Takaful",null,"Reinsurance",null,"Re-Takaful"]
[null,"English","Arabic","English","Arabic","English","Arabic","English","Arabic"]
["LangTable_TechProv:"]
[1,"Unearned Premium Reserves","مخصص الأقساط غير المكتسبة ","Unearned Contribution Reserves","مخصص الإشتراكات غير المكتسبة ","Unearned Premium Reserves","مخصص الأقساط غير المكتسبة ","Unearned Contribution Reserves","مخصص الإشتراكات غير المكتسبة "]
[2,"Unexpired Risk Reserves","مخصص المخاطر غير المنتهية","Unexpired Risk Reserves","مخصص المخاطر غير المنتهية","Unexpired Risk Reserves","مخصص المخاطر غير المنتهية","Unexpired Risk Reserves","مخصص المخاطر غير المنتهية"]
[3,"Outstanding Loss Reserves","مخصص المطالبات تحت التسوية ","Outstanding Loss Reserves","مخصص المطالبات تحت التسوية ","Outstanding Loss Reserves","مخصص المطالبات تحت التسوية ","Outstanding Loss Reserves","مخصص المطالبات تحت التسوية "]
[4,"IBNR Reserves","مخصص المطالبات المتكبدة غير المبلغة","IBNR Reserves","مخصص المطالبات المتكبدة غير المبلغة","IBNR Reserves","مخصص المطالبات المتكبدة غير المبلغة","IBNR Reserves","مخصص المطالبات المتكبدة غير المبلغة"]
[5,"ALAE Reserves","مخصص مصاريف تسوية المطالبات الموزعة ","ALAE Reserves","مخصص مصاريف تسوية المطالبات الموزعة ","ALAE Reserves","مخصص مصاريف تسوية المطالبات الموزعة ","ALAE Reserves","مخصص مصاريف تسوية المطالبات الموزعة "]
[6,"ULAE Reserves","مخصص مصاريف تسوية المطالبات غير الموزعة ","ULAE Reserves","مخصص مصاريف تسوية المطالبات غير الموزعة ","ULAE Reserves","مخصص مصاريف تسوية المطالبات غير الموزعة ","ULAE Reserves","مخصص مصاريف تسوية المطالبات غير الموزعة "]
[7,"Mathematical Reserves","المخصص الحسابي","Mathematical Reserves","المخصص الحسابي","Mathematical Reserves","المخصص الحسابي","Mathematical Reserves","المخصص الحسابي"]
[8,"UPR","مخصص الأقساط غير المكتسبة ","UPR","مخصص الاشتراكات غير المكتسبة ","UPR","مخصص الأقساط غير المكتسبة ","UPR","مخصص الاشتراكات غير المكتسبة "]
[9,"URR","مخصص المخاطر غير المنتهية","URR","مخصص المخاطر غير المنتهية","URR","مخصص المخاطر غير المنتهية","URR","مخصص المخاطر غير المنتهية"]
[10,"OSLR","مخصص المطالبات تحت التسوية","OSLR","مخصص المطالبات تحت التسوية","OSLR","مخصص المطالبات تحت التسوية","OSLR","مخصص المطالبات تحت التسوية"]
[11,"IBNR","مخصص المطالبات المتكبدة غير المبلغة","IBNR","مخصص المطالبات المتكبدة غير المبلغة","IBNR","مخصص المطالبات المتكبدة غير المبلغة","IBNR","مخصص المطالبات المتكبدة غير المبلغة"]
[12,"ALAE","مصاريف تسوية المطالبات الموزعة","ALAE","مصاريف تسوية المطالبات الموزعة","ALAE","مصاريف تسوية المطالبات الموزعة","ALAE","مصاريف تسوية المطالبات الموزعة"]
[13,"ULAE","مصاريف تسوية المطالبات غير الموزعة ","ULAE","مصاريف تسوية المطالبات غير الموزعة ","ULAE","مصاريف تسوية المطالبات غير الموزعة ","ULAE","مصاريف تسوية المطالبات غير الموزعة "]
[14,"Paid","مدفوعة","Paid","مدفوعة","Paid","مدفوعة","Paid","مدفوعة"]
[15,"Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (including ALAE Payments, net of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[16,"Outstanding Loss Reserves (including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (Case Reserves, including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (Case Reserves, including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (Case Reserves, including ALAE Case Reserves, net of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( متضمن مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:"]
[17,"Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (including ALAE IBNR Reserves, net of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (متضمن مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، صافي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)"]
[18,"Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (including ALAE, net of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[19,"Cumulative Salvage & Subrogation Recovered as of:","مبالغ القيمة المتبقية وحقوق الاحلال المستردة التراكمية كما في:","Cumulative Salvage & Subrogation Recovered as of:","مبالغ القيمة المتبقية وحقوق الاحلال المستردة التراكمية كما في:","Cumulative Salvage & Subrogation Recovered as of:","مبالغ القيمة المتبقية وحقوق الاحلال المستردة التراكمية كما في:","Cumulative Salvage & Subrogation Recovered as of:","مبالغ القيمة المتبقية وحقوق الاحلال المستردة التراكمية كما في:"]
[20,"Outstanding Salvage & Subrogation Case Reserves as of:","مخصص القيمة المتبقية وحقوق الاحلال تحت التسوية كما في: ","Outstanding Salvage & Subrogation Case Reserves as of:","مخصص القيمة المتبقية وحقوق الاحلال تحت التسوية كما في: ","Outstanding Salvage & Subrogation Case Reserves as of:","مخصص القيمة المتبقية وحقوق الاحلال تحت التسوية كما في: ","Outstanding Salvage & Subrogation Case Reserves as of:","مخصص القيمة المتبقية وحقوق الاحلال تحت التسوية كما في: "]
[21,"Incurred But Not Reported Salvage & Subrogation Recoverable as of:","مخصص مستردات القيمة المتبقية وحقوق الاحلال المتكبدة وغير المبلغة: ","Incurred But Not Reported Salvage & Subrogation Recoverable as of:","مخصص مستردات القيمة المتبقية وحقوق الاحلال المتكبدة وغير المبلغة: ","Incurred But Not Reported Salvage & Subrogation Recoverable as of:","مخصص مستردات القيمة المتبقية وحقوق الاحلال المتكبدة وغير المبلغة: ","Incurred But Not Reported Salvage & Subrogation Recoverable as of:","مخصص مستردات القيمة المتبقية وحقوق الاحلال المتكبدة وغير المبلغة: "]
[22,"Estimated Ultimate Salvage & Subrogation Incurred as of:","القيمة المتبقية وحقوق الاحلال النهائية المقدرة المتكبدة كما في: ","Estimated Ultimate Salvage & Subrogation Incurred as of:","القيمة المتبقية وحقوق الاحلال النهائية المقدرة المتكبدة كما في: ","Estimated Ultimate Salvage & Subrogation Incurred as of:","القيمة المتبقية وحقوق الاحلال النهائية المقدرة المتكبدة كما في: ","Estimated Ultimate Salvage & Subrogation Incurred as of:","القيمة المتبقية وحقوق الاحلال النهائية المقدرة المتكبدة كما في: "]
[23,"Cumulative ALAE Payments as of:","مدفوعات مصاريف تسوية المطالبات الموزعة التراكمية كما في:","Cumulative ALAE Payments as of:","مدفوعات مصاريف تسوية المطالبات الموزعة التراكمية كما في:","Cumulative ALAE Payments as of:","مدفوعات مصاريف تسوية المطالبات الموزعة التراكمية كما في:","Cumulative ALAE Payments as of:","مدفوعات مصاريف تسوية المطالبات الموزعة التراكمية كما في:"]
[24,"Outstanding ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية كما في:","Outstanding ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية كما في:","Outstanding ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية كما في:","Outstanding ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية كما في:"]
[25,"Incurred But Not Reported ALAE Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتبكدة غير المبلغة كما في: ","Incurred But Not Reported ALAE Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتبكدة غير المبلغة كما في: ","Incurred But Not Reported ALAE Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتبكدة غير المبلغة كما في: ","Incurred But Not Reported ALAE Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتبكدة غير المبلغة كما في: "]
[26,"Estimated Ultimate ALAE Incurred as of:","مصاريف تسوية المطالبات الموزعة النهائية المقدرة المتكبدة كما في: ","Estimated Ultimate ALAE Incurred as of:","مصاريف تسوية المطالبات الموزعة النهائية المقدرة المتكبدة كما في: ","Estimated Ultimate ALAE Incurred as of:","مصاريف تسوية المطالبات الموزعة النهائية المقدرة المتكبدة كما في: ","Estimated Ultimate ALAE Incurred as of:","مصاريف تسوية المطالبات الموزعة النهائية المقدرة المتكبدة كما في: "]
[27,"Cumulative Claim Payments (excluding ALAE Payments, gross of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (غير متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (excluding ALAE Payments, gross of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (غير متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (excluding ALAE Payments, gross of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (غير متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Cumulative Claim Payments (excluding ALAE Payments, gross of Salvage & Subrogation Recoveries) as of:","المطالبات المدفوعة التراكمية (غير متضمنة مصاريف تسوية المطالبات الموزعة المدفوعة، اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[28,"Outstanding Loss Reserves (excluding ALAE Case Reserves, gross of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (excluding ALAE Case Reserves, gross of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (excluding ALAE Case Reserves, gross of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:","Outstanding Loss Reserves (excluding ALAE Case Reserves, gross of Salvage & Subrogation Case Reserves) as of:","مخصص المطالبات تحت التسوية ( غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال تحت التسوية) كما في:"]
[29,"Incurred But Not Reported Reserves (excluding ALAE IBNR Reserves, gross of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (excluding ALAE IBNR Reserves, gross of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (excluding ALAE IBNR Reserves, gross of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)","Incurred But Not Reported Reserves (excluding ALAE IBNR Reserves, gross of Salvage & Subrogation Recoverable) as of:","مخصص المطالبات المتكبدة غير المبلغة (غير متضمنة مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، اجمالي من مخصص المستردات للقيمة المتبقية وحقوق الاحلال المتكبدة غير المبلغة)"]
[30,"Estimated Ultimate Claims Incurred (excluding ALAE, gross of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (غير متضمنة مصاريف تسوية المطالبات الموزعة، اجمالي من مستردات القيمة المتبية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (excluding ALAE, gross of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (غير متضمنة مصاريف تسوية المطالبات الموزعة، اجمالي من مستردات القيمة المتبية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (excluding ALAE, gross of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (غير متضمنة مصاريف تسوية المطالبات الموزعة، اجمالي من مستردات القيمة المتبية وحقوق الاحلال) كما في:","Estimated Ultimate Claims Incurred (excluding ALAE, gross of Salvage & Subrogation) as of:","المطالبات المتكبدة النهائية المقدرة (غير متضمنة مصاريف تسوية المطالبات الموزعة، اجمالي من مستردات القيمة المتبية وحقوق الاحلال) كما في:"]
[31,"Cumulative Closed Claim Counts as of:","عدد المطالبات المغلقة التراكمي كما في:","Cumulative Closed Claim Counts as of:","عدد المطالبات المغلقة التراكمي كما في:","Cumulative Closed Claim Counts as of:","عدد المطالبات المغلقة التراكمي كما في:","Cumulative Closed Claim Counts as of:","عدد المطالبات المغلقة التراكمي كما في:"]
[32,"Cumulative Reported Claim Counts as of:","عدد المطالبات المبلغة التراكمي كما في:","Cumulative Reported Claim Counts as of:","عدد المطالبات المبلغة التراكمي كما في:","Cumulative Reported Claim Counts as of:","عدد المطالبات المبلغة التراكمي كما في:","Cumulative Reported Claim Counts as of:","عدد المطالبات المبلغة التراكمي كما في:"]
[33,"Open Claim Count as of:","عدد المطالبات المفتوحة كما في:","Open Claim Count as of:","عدد المطالبات المفتوحة كما في:","Open Claim Count as of:","عدد المطالبات المفتوحة كما في:","Open Claim Count as of:","عدد المطالبات المفتوحة كما في:"]
[34,"Claims, Excl. ALAE and S&S","المطالبات، غير متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Excl. ALAE and S&S","المطالبات، غير متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Excl. ALAE and S&S","المطالبات، غير متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Excl. ALAE and S&S","المطالبات، غير متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال"]
[35,"Allocated Loss Adjustment Expenses","مصاريف تسوية مطالبات موزعة","Allocated Loss Adjustment Expenses","مصاريف تسوية مطالبات موزعة","Allocated Loss Adjustment Expenses","مصاريف تسوية مطالبات موزعة","Allocated Loss Adjustment Expenses","مصاريف تسوية مطالبات موزعة"]
[36,"Salvage & Subrogation","القيمة المتبقية وحقوق الاحلال","Salvage & Subrogation","القيمة المتبقية وحقوق الاحلال","Salvage & Subrogation","القيمة المتبقية وحقوق الاحلال","Salvage & Subrogation","القيمة المتبقية وحقوق الاحلال"]
[37,"Claims, Incl. ALAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Incl. ALAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Incl. ALAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Incl. ALAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال"]
[38,"Unallocated Loss Adjustment Expenses","مصاريف تسوية المطالبات غير الموزعة","Unallocated Loss Adjustment Expenses","مصاريف تسوية المطالبات غير الموزعة","Unallocated Loss Adjustment Expenses","مصاريف تسوية المطالبات غير الموزعة","Unallocated Loss Adjustment Expenses","مصاريف تسوية المطالبات غير الموزعة"]
[39,"Total Incurred","إجمالي المتكبد","Total Incurred","إجمالي المتكبد","Total Incurred","إجمالي المتكبد","Total Incurred","إجمالي المتكبد"]
[40,"Loss Ratio","نسبة الخسارة","Loss Ratio","نسبة الخسارة","Loss Ratio","نسبة الخسارة","Loss Ratio","نسبة الخسارة"]
[41,"Technical Provisions","المخصصات الفنية ","Technical Provisions","المخصصات الفنية ","Technical Provisions","المخصصات الفنية ","Technical Provisions","المخصصات الفنية "]
[42,"Salvage & Subrogation Recoverable by Days Outstanding:","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال حسب عدد الأيام تحت التسوية","Salvage & Subrogation Recoverable by Days Outstanding:","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال حسب عدد الأيام تحت التسوية","Salvage & Subrogation Recoverable by Days Outstanding:","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال حسب عدد الأيام تحت التسوية","Salvage & Subrogation Recoverable by Days Outstanding:","المبلغ القابل للاسترداد للقيمة المتبقية وحقوق الاحلال حسب عدد الأيام تحت التسوية"]
[43,"Expected Claim Payments (Incl. LAE and S&S) during Quarter Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنوي المنتهية ب:","Expected Claim Payments (Incl. LAE and S&S) during Quarter Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنوي المنتهية ب:","Expected Claim Payments (Incl. LAE and S&S) during Quarter Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنوي المنتهية ب:","Expected Claim Payments (Incl. LAE and S&S) during Quarter Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنوي المنتهية ب:"]
[44,"Expected Claim Payments (Incl. LAE and S&S) during Year(s) Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)  خلال السنة (السنوات) المنتهية ب:","Expected Claim Payments (Incl. LAE and S&S) during Year(s) Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)  خلال السنة (السنوات) المنتهية ب:","Expected Claim Payments (Incl. LAE and S&S) during Year(s) Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)  خلال السنة (السنوات) المنتهية ب:","Expected Claim Payments (Incl. LAE and S&S) during Year(s) Ending:","المطالبات المدفوعة المتوقعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)  خلال السنة (السنوات) المنتهية ب:"]
[45,"MATH","المخصص الحسابي","MATH","المخصص الحسابي","MATH","المخصص الحسابي","MATH","المخصص الحسابي"]
[46,"Unearned Premium Reserves as of:","مخصص الاقساط غير المكتسبة كما في: ","Unearned Premium Reserves as of:","مخصص الاشتراكات غير المكتسبة كما في: ","Unearned Premium Reserves as of:","مخصص الاقساط غير المكتسبة كما في: ","Unearned Premium Reserves as of:","مخصص الاشتراكات غير المكتسبة كما في: "]
[47,"Outstanding Loss Reserves (Net of Salv. & Sub.) as of:","مخصص المطالبات تحت التسوية (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Outstanding Loss Reserves as of:","مخصص المطالبات تحت التسوية (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Outstanding Loss Reserves as of:","مخصص المطالبات تحت التسوية (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Outstanding Loss Reserves as of:","مخصص المطالبات تحت التسوية (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[48,"IBNR Reserves (Net of Salv. & Sub.) as of:","مخصص المطالبات المتكبدة غير المبلغة (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Incurred But Not Reported Reserves as of:","مخصص المطالبات المتكبدة غير المبلغة (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Incurred But Not Reported Reserves as of:","مخصص المطالبات المتكبدة غير المبلغة (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Incurred But Not Reported Reserves as of:","مخصص المطالبات المتكبدة غير المبلغة (صافي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[49,"ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة كما في:","ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة كما في:","ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة كما في:","ALAE Case Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة كما في:"]
[50,"ULAE Reserves as of:","مخصص مصاريف تسوية المطالبات غير الموزعة كما في:","ULAE Reserves as of:","مخصص مصاريف تسوية المطالبات غير الموزعة كما في:","ULAE Reserves as of:","مخصص مصاريف تسوية المطالبات غير الموزعة كما في:","ULAE Reserves as of:","مخصص مصاريف تسوية المطالبات غير الموزعة كما في:"]
[51,"LAE","مصاريف تسوية المطالبات","LAE","مصاريف تسوية المطالبات","LAE","مصاريف تسوية المطالبات","LAE","مصاريف تسوية المطالبات"]
[52,"Unexpired Risk Reserves as of:","مخصص المخاطر غير المنتهية كما في:","Unexpired Risk Reserves as of:","مخصص المخاطر غير المنتهية كما في:","Unexpired Risk Reserves as of:","مخصص المخاطر غير المنتهية كما في:","Unexpired Risk Reserves as of:","مخصص المخاطر غير المنتهية كما في:"]
[53,"Mathematical Reserves as of:","المخصص الحسابي كما في:","Mathematical Reserves as of:","المخصص الحسابي كما في:","Mathematical Reserves as of:","المخصص الحسابي كما في:","Mathematical Reserves as of:","المخصص الحسابي كما في:"]
[54,"Undiscounted Cash Flow used in Actuarial Present Value Statistics during Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المنتهية ب:","Undiscounted Cash Flow used in Actuarial Present Value Statistics during Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المنتهية ب:","Undiscounted Cash Flow used in Actuarial Present Value Statistics during Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المنتهية ب:","Undiscounted Cash Flow used in Actuarial Present Value Statistics during Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المنتهية ب:"]
[55,"Undiscounted Cash Flow used in Actuarial Present Value Statistics during Fiscal Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المالية المنتهية ب:","Undiscounted Cash Flow used in Actuarial Present Value Statistics during Fiscal Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المالية المنتهية ب:","Undiscounted Cash Flow used in Actuarial Present Value Statistics during Fiscal Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المالية المنتهية ب:","Undiscounted Cash Flow used in Actuarial Present Value Statistics during Fiscal Year Ending:","التدفق النقدي غير المخصوم المستخدم في احصاءات القيمة الحالية الاكتوارية خلال السنة المالية المنتهية ب:"]
[56,"Outstanding Loss Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات تحت التسوية (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Outstanding Loss Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات تحت التسوية (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Outstanding Loss Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات تحت التسوية (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:","Outstanding Loss Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات تحت التسوية (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في:"]
[57,"IBNR Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات المتكبدة غير المبلغة (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في: ","IBNR Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات المتكبدة غير المبلغة (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في: ","IBNR Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات المتكبدة غير المبلغة (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في: ","IBNR Reserves (Gross of Salv. & Sub.) as of:","مخصص المطالبات المتكبدة غير المبلغة (اجمالي من مستردات القيمة المتبقية وحقوق الاحلال) كما في: "]
[58,"Claims Paid (incl. ALAE, net of S & S) during Quarter Ending:","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنة المنتهي ب:","Claims Paid (incl. ALAE, net of S & S) during Quarter Ending:","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنة المنتهي ب:","Claims Paid (incl. ALAE, net of S & S) during Quarter Ending:","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنة المنتهي ب:","Claims Paid (incl. ALAE, net of S & S) during Quarter Ending:","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال الربع السنة المنتهي ب:"]
[59,"Claims Paid (excl. ALAE, gross of S & S) during Quarter Ending:","المطالبات المدفوعة (غير متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال ربع السنة المنتهي ب:","Claims Paid (excl. ALAE, gross of S & S) during Quarter Ending:","المطالبات المدفوعة (غير متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال ربع السنة المنتهي ب:","Claims Paid (excl. ALAE, gross of S & S) during Quarter Ending:","المطالبات المدفوعة (غير متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال ربع السنة المنتهي ب:","Claims Paid (excl. ALAE, gross of S & S) during Quarter Ending:","المطالبات المدفوعة (غير متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) خلال ربع السنة المنتهي ب:"]
[60,"ALAE Payments during Quarter Ending:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال ربع السنة المنتهي ب:","ALAE Payments during Quarter Ending:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال ربع السنة المنتهي ب:","ALAE Payments during Quarter Ending:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال ربع السنة المنتهي ب:","ALAE Payments during Quarter Ending:","مصاريف تسوية المطالبات الموزعة المدفوعة خلال ربع السنة المنتهي ب:"]
[61,"Salvage & Subrogation Recovered during Quarter Ending:"," مبلغ القيمة المتبقية وحقوق الاحلال المستردة خلال ربع السنة المنتهي ب:","Salvage & Subrogation Recovered during Quarter Ending:"," مبلغ القيمة المتبقية وحقوق الاحلال المستردة خلال ربع السنة المنتهي ب:","Salvage & Subrogation Recovered during Quarter Ending:"," مبلغ القيمة المتبقية وحقوق الاحلال المستردة خلال ربع السنة المنتهي ب:","Salvage & Subrogation Recovered during Quarter Ending:"," مبلغ القيمة المتبقية وحقوق الاحلال المستردة خلال ربع السنة المنتهي ب:"]
[62,"Claim Payments","المطالبات المدفوعة","Claim Payments","المطالبات المدفوعة","Claim Payments","المطالبات المدفوعة","Claim Payments","المطالبات المدفوعة"]
[63,"ALAE Payments","مصاريف تسوية المطالبات الموزعة المدفوعة","ALAE Payments","مصاريف تسوية المطالبات الموزعة المدفوعة","ALAE Payments","مصاريف تسوية المطالبات الموزعة المدفوعة","ALAE Payments","مصاريف تسوية المطالبات الموزعة المدفوعة"]
[64,"Salv & Sub. Recoveries","مستردات القيمة المتبقية وحقوق الاحلال","Salv & Sub. Recoveries","مستردات القيمة المتبقية وحقوق الاحلال","Salv & Sub. Recoveries","مستردات القيمة المتبقية وحقوق الاحلال","Salv & Sub. Recoveries","مستردات القيمة المتبقية وحقوق الاحلال"]
[65,"ALAE IBNR Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، كما في: ","ALAE IBNR Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، كما في: ","ALAE IBNR Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، كما في: ","ALAE IBNR Reserves as of:","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة، كما في: "]
[66,"ALAE Case Reserves","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية","ALAE Case Reserves","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية","ALAE Case Reserves","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية","ALAE Case Reserves","مخصص مصاريف تسوية المطالبات الموزعة تحت التسوية"]
[67,"ALAE IBNR Reserves","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة","ALAE IBNR Reserves","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة","ALAE IBNR Reserves","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة","ALAE IBNR Reserves","مخصص مصاريف تسوية المطالبات الموزعة المتكبدة غير المبلغة"]
[68,"Claims Paid (incl. ALAE, net of S & S) During Year","المطالبات المدفوعة خلال السنة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Claims Paid (incl. ALAE, net of S & S) During Year","المطالبات المدفوعة خلال السنة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Claims Paid (incl. ALAE, net of S & S) During Year","المطالبات المدفوعة خلال السنة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Claims Paid (incl. ALAE, net of S & S) During Year","المطالبات المدفوعة خلال السنة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)"]
[69,"Recovered","المسترد","Recovered","المسترد","Recovered","المسترد","Recovered","المسترد"]
[70,"Claims, Incl. LAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Incl. LAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Incl. LAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال","Claims, Incl. LAE and S&S","المطالبات، متضمنة مصاريف تسوية المطالبات الموزعة ومستردات القيمة المتبقية وحقوق الاحلال"]
[71,"ULAE Payments during Quarter Ending:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال ربع السنة المنتهي ب:","ULAE Payments during Quarter Ending:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال ربع السنة المنتهي ب:","ULAE Payments during Quarter Ending:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال ربع السنة المنتهي ب:","ULAE Payments during Quarter Ending:","مصاريف تسوية المطالبات غير الموزعة المدفوعة خلال ربع السنة المنتهي ب:"]
[72]
[73]
[]
[]
["LangTable_FormTitles:"]
[1,"Schedule of Required Forms","جدول النماذج المطلوبة","Schedule of Required Forms","جدول النماذج المطلوبة","Schedule of Required Forms","جدول النماذج المطلوبة","Schedule of Required Forms","جدول النماذج المطلوبة"]
[2,"Company Profile","نبذة عن الشركة ","Company Profile","نبذة عن الشركة ","Company Profile","نبذة عن الشركة ","Company Profile","نبذة عن الشركة "]
[3,"Board of Directors and Key Management Personnel ","مجلس الإدارة وموظفي الإدارة الرئيسين ","Board of Directors and Key Management Personnel ","مجلس الإدارة وموظفي الإدارة الرئيسين ","Board of Directors and Key Management Personnel ","مجلس الإدارة وموظفي الإدارة الرئيسين ","Board of Directors and Key Management Personnel ","مجلس الإدارة وموظفي الإدارة الرئيسين "]
[4,"Schedule of Significant Shareholders","جدول كبار المساهمين ","Schedule of Significant Shareholders","جدول كبار المساهمين ","Schedule of Significant Shareholders","جدول كبار المساهمين ","Schedule of Significant Shareholders","جدول كبار المساهمين "]
[5,"Statement of UAE Employees by Emirate, Nationality, Level & Gender","كشف الموظفين داخل الدولة حسب الإمارة والجنسية والمستوى الوظيفي والجنس","Statement of UAE Employees by Emirate, Nationality, Level & Gender","كشف الموظفين داخل الدولة حسب الإمارة والجنسية والمستوى الوظيفي والجنس","Statement of UAE Employees by Emirate, Nationality, Level & Gender","كشف الموظفين داخل الدولة حسب الإمارة والجنسية والمستوى الوظيفي والجنس","Statement of UAE Employees by Emirate, Nationality, Level & Gender","كشف الموظفين داخل الدولة حسب الإمارة والجنسية والمستوى الوظيفي والجنس"]
[6,"Statement of Employee Salaries & Benefits by Emirate & Nationality","كشف الموظفين حسب الرواتب والبدلات  والجنسية والإمارة","Statement of Employee Salaries & Benefits by Emirate & Nationality","كشف الموظفين حسب الرواتب والبدلات  والجنسية والإمارة","Statement of Employee Salaries & Benefits by Emirate & Nationality","كشف الموظفين حسب الرواتب والبدلات  والجنسية والإمارة","Statement of Employee Salaries & Benefits by Emirate & Nationality","كشف الموظفين حسب الرواتب والبدلات  والجنسية والإمارة"]
[7,"Statement of Premiums & Commission by Representative Type","كشف أقساط التأمين والعمولات حسب نوع ممثل الشركة","Statement of Contributions & Commission by Representative Type","كشف أقساط التأمين والعمولات حسب نوع ممثل الشركة","Statement of Premiums & Commission by Representative Type","كشف أقساط التأمين والعمولات حسب نوع ممثل الشركة","Statement of Contributions & Commission by Representative Type","كشف أقساط التأمين والعمولات حسب نوع ممثل الشركة"]
[8,"Supervision Fees","رسوم الاشراف والرقابة","Supervision Fees","رسوم الاشراف والرقابة","Supervision Fees","رسوم الاشراف والرقابة","Supervision Fees","رسوم الاشراف والرقابة"]
[9,"Performance Analysis Ratios","نسب تحليل الأداء ","Performance Analysis Ratios","نسب تحليل الأداء ","Performance Analysis Ratios","نسب تحليل الأداء ","Performance Analysis Ratios","نسب تحليل الأداء "]
[10,"Results by Type of Business","النتائج حسب فروع التأمين","Results by Type of Business","النتائج حسب فروع التأمين","Results by Type of Business","النتائج حسب فروع التأمين","Results by Type of Business","النتائج حسب فروع التأمين"]
[11,"Statement of Financial Position","بيان المركز المالي","Statement of Financial Position - Takaful","بيان المركز المالي","Statement of Financial Position","بيان المركز المالي","Statement of Financial Position - Re-Takaful","بيان المركز المالي - إعادة التأمين التكافلي"]
[12,"Statement of Income","بيان الدخل ","Statement of Income","بيان الدخل ","Statement of Income","بيان الدخل ","Statement of Income","بيان الدخل "]
[13,"Statement of Cash Flow","بيان التدفقات النقدية","Statement of Cash Flow","بيان التدفقات النقدية","Statement of Cash Flow","بيان التدفقات النقدية","Statement of Cash Flow","بيان التدفقات النقدية"]
[14,"Statement of Changes in Equity","بيان التغير في حقوق الملكية","Statement of Changes in Equity","بيان التغير في حقوق الملكية","Statement of Changes in Equity","بيان التغير في حقوق الملكية","Statement of Changes in Equity","بيان التغير في حقوق الملكية"]
[15,"Statement of Income by Type of Business","بيان الدخل حسب فرع التأمين ","Statement of Income by Type of Business","بيان الدخل حسب فرع التأمين ","Statement of Income by Type of Business","بيان الدخل حسب فرع التأمين ","Statement of Income by Type of Business","بيان الدخل حسب فرع التأمين "]
[16,"Calculation of Admissible Assets","احتساب الموجودات المقبولة","Calculation of Admissible Assets","احتساب الموجودات المقبولة","Calculation of Admissible Assets","احتساب الموجودات المقبولة","Calculation of Admissible Assets","احتساب الموجودات المقبولة"]
[17,"Summary of Insurance Receivables","ملخص ذمم التأمين المدينة ","Summary of Takaful Receivables","ملخص ذمم التأمين التكافلي المدينة","Summary of Insurance Receivables","ملخص ذمم التأمين المدينة ","Summary of Takaful Receivables","ملخص ذمم التأمين التكافلي المدينة "]
[18,"Analysis of Insurance Receivables by Days Outstanding","مطابقة  ذمم التأمين المدينة ","Analysis of Takaful Receivables by Days Outstanding","مطابقة ذمم التأمين التكافلي المدينة","Analysis of Insurance Receivables by Days Outstanding","مطابقة  ذمم التأمين المدينة ","Analysis of Takaful Receivables by Days Outstanding","مطابقة ذمم التأمين التكافلي المدينة"]
[19,"Analysis of Current Assets & Liabilities","تحليل الموجودات والمطلوبات المتداولة ","Analysis of Current Assets & Liabilities","تحليل الموجودات والمطلوبات المتداولة ","Analysis of Current Assets & Liabilities","تحليل الموجودات والمطلوبات المتداولة ","Analysis of Current Assets & Liabilities","تحليل الموجودات والمطلوبات المتداولة "]
[20,"Analysis of Insurance Receivables by Company","تحليل ذمم التأمين المدينة حسب الشركة","Analysis of Takaful Receivables by Company","تحليل ذمم التأمين المدينة حسب الشركة","Analysis of Insurance Receivables by Company","تحليل ذمم التأمين المدينة حسب الشركة","Analysis of Takaful Receivables by Company","تحليل ذمم التأمين المدينة حسب الشركة"]
[21,"Summary of Solvency Margin Analysis","ملخص تحليل هامش الملاءة","Summary of Solvency Margin Analysis","ملخص تحليل هامش الملاءة","Summary of Solvency Margin Analysis","ملخص تحليل هامش الملاءة","Summary of Solvency Margin Analysis","ملخص تحليل هامش الملاءة"]
[22,"Calculation of SCR - Underwriting Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإكتتاب","Calculation of SCR - Underwriting Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإكتتاب","Calculation of SCR - Underwriting Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإكتتاب","Calculation of SCR - Underwriting Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإكتتاب"]
[23,"Calculation of SCR - Investment Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإستثمار","Calculation of SCR - Investment Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإستثمار","Calculation of SCR - Investment Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإستثمار","Calculation of SCR - Investment Risk","إحتساب متطلبات هامش الملاءة - مخاطر الإستثمار"]
[24,"Calculation of SCR - Credit Risk","إحتساب متطلبات هامش الملاءة - مخاطر الائتمان","Calculation of SCR - Credit Risk","إحتساب متطلبات هامش الملاءة - مخاطر الائتمان","Calculation of SCR - Credit Risk","إحتساب متطلبات هامش الملاءة - مخاطر الائتمان","Calculation of SCR - Credit Risk","إحتساب متطلبات هامش الملاءة - مخاطر الائتمان"]
[25,"Calculation of SCR - Operational Risk","إحتساب متطلبات هامش الملاءة - مخاطر التشغيلية","Calculation of SCR - Operational Risk","إحتساب متطلبات هامش الملاءة - مخاطر التشغيلية","Calculation of SCR - Operational Risk","إحتساب متطلبات هامش الملاءة - مخاطر التشغيلية","Calculation of SCR - Operational Risk","إحتساب متطلبات هامش الملاءة - مخاطر التشغيلية"]
[26,"Calculation of Minimum Guarantee Fund","إحتساب المبلغ الأدنى للضمان","Calculation of Minimum Guarantee Fund","إحتساب المبلغ الأدنى للضمان","Calculation of Minimum Guarantee Fund","إحتساب المبلغ الأدنى للضمان","Calculation of Minimum Guarantee Fund","إحتساب المبلغ الأدنى للضمان"]
[27,"Summary of Investments by Asset Type & Valuation Basis","ملخص الاستثمارات حسب نوع الموجودات وأسس التقييم","Summary of Investments by Asset Type & Valuation Basis","ملخص الاستثمارات حسب نوع الموجودات وأسس التقييم","Summary of Investments by Asset Type & Valuation Basis","ملخص الاستثمارات حسب نوع الموجودات وأسس التقييم","Summary of Investments by Asset Type & Valuation Basis","ملخص الاستثمارات حسب نوع الموجودات وأسس التقييم"]
[28,"Reconciliation of Investments by Asset Type & Valuation Basis","تسوية الاستثمارات حسب نوع الموجودات وأسس التقييم","Reconciliation of Investments by Asset Type & Valuation Basis","تسوية الاستثمارات حسب نوع الموجودات وأسس التقييم","Reconciliation of Investments by Asset Type & Valuation Basis","تسوية الاستثمارات حسب نوع الموجودات وأسس التقييم","Reconciliation of Investments by Asset Type & Valuation Basis","تسوية الاستثمارات حسب نوع الموجودات وأسس التقييم"]
[29,"Analysis of Derivative Financial Instruments","تحليل الأداوات المالية المشتقة","Analysis of Derivative Financial Instruments","تحليل الأداوات المالية المشتقة","Analysis of Derivative Financial Instruments","تحليل الأداوات المالية المشتقة","Analysis of Derivative Financial Instruments","تحليل الأداوات المالية المشتقة"]
[30,"Analysis of Investments by Geographic Location / Currency","تحليل الاستثمارات حسب الموقع الجغرافي / العملة","Analysis of Investments by Geographic Location / Currency","تحليل الاستثمارات حسب الموقع الجغرافي / العملة","Analysis of Investments by Geographic Location / Currency","تحليل الاستثمارات حسب الموقع الجغرافي / العملة","Analysis of Investments by Geographic Location / Currency","تحليل الاستثمارات حسب الموقع الجغرافي / العملة"]
[31,"Analysis of Investments by Maturity & Expected Cash Flow","تحليل الاستثمارات حسب الاستحقاق والتدفقات النقدية المتوقعة","Analysis of Investments by Maturity & Expected Cash Flow","تحليل الاستثمارات حسب الاستحقاق والتدفقات النقدية المتوقعة","Analysis of Investments by Maturity & Expected Cash Flow","تحليل الاستثمارات حسب الاستحقاق والتدفقات النقدية المتوقعة","Analysis of Investments by Maturity & Expected Cash Flow","تحليل الاستثمارات حسب الاستحقاق والتدفقات النقدية المتوقعة"]
[32,"Analysis of Investment Income by Asset Type & Valuation Basis","تحليل دخل الاستثمارات حسب نوع الموجودات وأسس التقييم","Analysis of Investment Income by Asset Type & Valuation Basis","تحليل دخل الاستثمارات حسب نوع الموجودات وأسس التقييم","Analysis of Investment Income by Asset Type & Valuation Basis","تحليل دخل الاستثمارات حسب نوع الموجودات وأسس التقييم","Analysis of Investment Income by Asset Type & Valuation Basis","تحليل دخل الاستثمارات حسب نوع الموجودات وأسس التقييم"]
[33,"Listing of Individual Invested Assets","قائمة الموجودات المستثمرة ","Listing of Individual Invested Assets","قائمة الموجودات المستثمرة ","Listing of Individual Invested Assets","قائمة الموجودات المستثمرة ","Listing of Individual Invested Assets","قائمة الموجودات المستثمرة "]
[34,"Summary of Income Due & Accrued by Type of Business","ملخص المداخيل المستحقة والمتراكمة حسب نوع التأمين","Summary of Income Due & Accrued by Type of Business","ملخص المداخيل المستحقة والمتراكمة حسب نوع التأمين","Summary of Income Due & Accrued by Type of Business","ملخص المداخيل المستحقة والمتراكمة حسب نوع التأمين","Summary of Income Due & Accrued by Type of Business","ملخص المداخيل المستحقة والمتراكمة حسب نوع التأمين"]
[35,"Summary of Written Premiums by Type of Business","ملخص الاقساط المكتتبة حسب فرع التأمين","Summary of Written Contributions by Type of Business","ملخص الاشتراكات المكتتبة حسب فرع التأمين","Summary of Written Premiums by Type of Business","ملخص الاقساط المكتتبة حسب فرع التأمين","Summary of Written Contributions by Type of Business","ملخص الاشتراكات المكتتبة حسب فرع التأمين"]
[36,"Summary of Earned Premiums by Type of Business","ملخص الاقساط المكتسبة حسب فرع التأمين","Summary of Earned Contributions by Type of Business","ملخص الاشتراكات المكتسبة حسب فرع التأمين","Summary of Earned Premiums by Type of Business","ملخص الاقساط المكتسبة حسب فرع التأمين","Summary of Earned Contributions by Type of Business","ملخص الاشتراكات المكتسبة حسب فرع التأمين"]
[37,"Analysis of Premiums, Exposures & Number of Policies by Type of Business","تحليل أقساط التأمين والتعرض وعدد الوثائق حسب فرع التأمين","Analysis of Contributions, Exposures & Number of Policies by Type of Business","تحليل اشتراكات التكافل والتعرض وعدد الوثائق حسب فرع التأمين","Analysis of Premiums, Exposures & Number of Policies by Type of Business","تحليل أقساط التأمين والتعرض وعدد الوثائق حسب فرع التأمين","Analysis of Contributions, Exposures & Number of Policies by Type of Business","تحليل اشتراكات التكافل والتعرض وعدد الوثائق حسب فرع التأمين"]
[38,"Analysis of Premiums by Geographic Location / Currency","تحليل أقساط التأمين حسب الموقع الجغرافي / العملة","Analysis of Contributions by Geographic Location / Currency","تحليل اشتراكات التكافل حسب الموقع الجغرافي / العملة","Analysis of Premiums by Geographic Location / Currency","تحليل أقساط التأمين حسب الموقع الجغرافي / العملة","Analysis of Contributions by Geographic Location / Currency","تحليل اشتراكات التكافل حسب الموقع الجغرافي / العملة"]
[39,"Analysis of Premiums by Distribution Channel","تحليل أقساط التأمين حسب قنوات التوزيع","Analysis of Premiums by Distribution Channel","تحليل أقساط التأمين حسب قنوات التوزيع","Analysis of Premiums by Distribution Channel","تحليل أقساط التأمين حسب قنوات التوزيع","Analysis of Premiums by Distribution Channel","تحليل أقساط التأمين حسب قنوات التوزيع"]
[40,"Analysis of Expenses","تحليل المصاريف","Analysis of Expenses","تحليل المصاريف","Analysis of Expenses","تحليل المصاريف","Analysis of Expenses","تحليل المصاريف"]
[41,"Analysis of Commissions by Type of Business","تحليل العمولات حسب فرع التأمين","Analysis of Commissions by Type of Business","تحليل العمولات حسب فرع التأمين","Analysis of Commissions by Type of Business","تحليل العمولات حسب فرع التأمين","Analysis of Commissions by Type of Business","تحليل العمولات حسب فرع التأمين"]
[42,"Analysis of Loss Adjustment Expenses by Type of Business","توزيع المصاريف حسب فرع التأمين","Allocation of Expenses by Type of Business","توزيع المصاريف حسب فرع التأمين","Allocation of Expenses by Type of Business","توزيع المصاريف حسب فرع التأمين","Allocation of Expenses by Type of Business","توزيع المصاريف حسب فرع التأمين"]
[43,"Allocation of Other Underwriting Expenses by Type of Business","توزيع مصاريف الاكتتاب الأخرى حسب فرع التأمين","Allocation of Other Underwriting Expenses by Type of Business","توزيع مصاريف الاكتتاب الأخرى حسب فرع التأمين","Allocation of Other Underwriting Expenses by Type of Business","توزيع مصاريف الاكتتاب الأخرى حسب فرع التأمين","Allocation of Other Underwriting Expenses by Type of Business","توزيع مصاريف الاكتتاب الأخرى حسب فرع التأمين"]
[44,"Analysis of Claims by Type of Business","تحليل المطالبات حسب فرع التأمين","Analysis of Claims by Type of Business","تحليل المطالبات حسب فرع التأمين","Analysis of Claims by Type of Business","تحليل المطالبات حسب فرع التأمين","Analysis of Claims by Type of Business","تحليل المطالبات حسب فرع التأمين"]
[45,"Summary of Deferred Acquisition Costs by Type of Business","ملخص تكاليف الإستحواذ المؤجلة حسب نوع التأمين","Summary of Deferred Acquisition Costs by Type of Business","ملخص تكاليف الإستحواذ المؤجلة حسب نوع التأمين","Summary of Deferred Acquisition Costs by Type of Business","ملخص تكاليف الإستحواذ المؤجلة حسب نوع التأمين","Summary of Deferred Acquisition Costs by Type of Business","ملخص تكاليف الإستحواذ المؤجلة حسب نوع التأمين"]
[46,"Summary of Unearned Premium Reserve (UPR) by Type of Business ","ملخص مخصص الأقساط غير المكتسبة حسب فرع التأمين","Summary of Unearned Contribution Reserve (UCR) by Type of Business ","ملخص مخصص الاشتراكات غير المكتسبة حسب فرع التأمين","Summary of Unearned Premium Reserve (UPR) by Type of Business ","ملخص مخصص الأقساط غير المكتسبة حسب فرع التأمين","Summary of Unearned Contribution Reserve (UCR) by Type of Business ","ملخص مخصص الاشتراكات غير المكتسبة حسب فرع التأمين"]
[47,"Analysis of Unexpired Risk Reserve (URR) by Type of Business","تحليل مخصص المخاطر غير المنتهية حسب فرع التأمين","Analysis of Unexpired Risk Reserve (URR) by Type of Business","تحليل مخصص المخاطر غير المنتهية حسب فرع التأمين","Analysis of Unexpired Risk Reserve (URR) by Type of Business","تحليل مخصص المخاطر غير المنتهية حسب فرع التأمين","Analysis of Unexpired Risk Reserve (URR) by Type of Business","تحليل مخصص المخاطر غير المنتهية حسب فرع التأمين"]
[48,"Summary of Claim Payments by Type of Business","ملخص المطالبات المدفوعة حسب فرع التأمين","Summary of Claim Payments by Type of Business","ملخص المطالبات المدفوعة حسب فرع التأمين","Summary of Claim Payments by Type of Business","ملخص المطالبات المدفوعة حسب فرع التأمين","Summary of Claim Payments by Type of Business","ملخص المطالبات المدفوعة حسب فرع التأمين"]
[49,"Summary of Loss Reserves by Type of Business","ملخص مخصصات المطالبات حسب فرع التأمين ","Summary of Loss Reserves by Type of Business","ملخص مخصصات المطالبات حسب فرع التأمين ","Summary of Loss Reserves by Type of Business","ملخص مخصصات المطالبات حسب فرع التأمين ","Summary of Loss Reserves by Type of Business","ملخص مخصصات المطالبات حسب فرع التأمين "]
[50,"Details of Loss Reserves by Type of Business","تفاصيل مخصصات المطالبات حسب فرع التأمين","Details of Loss Reserves by Type of Business","تفاصيل مخصصات المطالبات حسب فرع التأمين","Details of Loss Reserves by Type of Business","تفاصيل مخصصات المطالبات حسب فرع التأمين","Details of Loss Reserves by Type of Business","تفاصيل مخصصات المطالبات حسب فرع التأمين"]
[51,"Total Claim Development Details by Type of Business","إجمالي تفاصيل تطور المطالبات حسب فرع التأمين","Total Claim Development Details by Type of Business","إجمالي تفاصيل تطور المطالبات حسب فرع التأمين","Total Claim Development Details by Type of Business","إجمالي تفاصيل تطور المطالبات حسب فرع التأمين","Total Claim Development Details by Type of Business","إجمالي تفاصيل تطور المطالبات حسب فرع التأمين"]
[52,"Loss Development Details by Type of Business ","تفاصيل تطور المطالبات حسب فرع التأمين","Loss Development Details by Type of Business ","تفاصيل تطور المطالبات حسب فرع التأمين","Loss Development Details by Type of Business ","تفاصيل تطور المطالبات حسب فرع التأمين","Loss Development Details by Type of Business ","تفاصيل تطور المطالبات حسب فرع التأمين"]
[53,"Allocated Loss Adjustment Expense Development Details by Type of Business","تطور مصاريف تسوية المطالبات الموزعة حسب فرع التأمين","Allocated Loss Adjustment Expense Development Details by Type of Business","تطور مصاريف تسوية المطالبات الموزعة حسب فرع التأمين","Allocated Loss Adjustment Expense Development Details by Type of Business","تطور مصاريف تسوية المطالبات الموزعة حسب فرع التأمين","Allocated Loss Adjustment Expense Development Details by Type of Business","تطور مصاريف تسوية المطالبات الموزعة حسب فرع التأمين"]
[54,"Salvage & Subrogation Development Details by Type of Business","تفاصيل تطور القيمة المتبقية وحقوق الأحلال حسب فرع التأمين","Salvage & Subrogation Development Details by Type of Business","تفاصيل تطور القيمة المتبقية وحقوق الأحلال حسب فرع التأمين","Salvage & Subrogation Development Details by Type of Business","تفاصيل تطور القيمة المتبقية وحقوق الأحلال حسب فرع التأمين","Salvage & Subrogation Development Details by Type of Business","تفاصيل تطور القيمة المتبقية وحقوق الأحلال حسب فرع التأمين"]
[55,"Claim Count Development Details by Type of Business ","تفاصيل تطور عدد المطالبات حسب فرع التأمين","Claim Count Development Details by Type of Business ","تفاصيل تطور عدد المطالبات حسب فرع التأمين","Claim Count Development Details by Type of Business ","تفاصيل تطور عدد المطالبات حسب فرع التأمين","Claim Count Development Details by Type of Business ","تفاصيل تطور عدد المطالبات حسب فرع التأمين"]
[56,"Analysis of Salvage & Subrogation Recoverable by Days Outstanding","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الأيام تحت التسوية","Analysis of Salvage & Subrogation Recoverable by Days Outstanding","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الأيام تحت التسوية","Analysis of Salvage & Subrogation Recoverable by Days Outstanding","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الأيام تحت التسوية","Analysis of Salvage & Subrogation Recoverable by Days Outstanding","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الأيام تحت التسوية"]
[57,"Analysis of Expected Claim Payments by Type of Business","تحليل المطالبات المدفوعة المتوقعة حسب فرع التأمين","Analysis of Expected Claim Payments by Type of Business","تحليل المطالبات المدفوعة المتوقعة حسب فرع التأمين","Analysis of Expected Claim Payments by Type of Business","تحليل المطالبات المدفوعة المتوقعة حسب فرع التأمين","Analysis of Expected Claim Payments by Type of Business","تحليل المطالبات المدفوعة المتوقعة حسب فرع التأمين"]
[58,"Analysis of Claim Payments by Geographic Location / Currency","تحليل المطالبات المدفوعة حسب الموقع الجغرافي / العملة","Analysis of Claim Payments by Geographic Location / Currency","تحليل المطالبات المدفوعة حسب الموقع الجغرافي / العملة","Analysis of Claim Payments by Geographic Location / Currency","تحليل المطالبات المدفوعة حسب الموقع الجغرافي / العملة","Analysis of Claim Payments by Geographic Location / Currency","تحليل المطالبات المدفوعة حسب الموقع الجغرافي / العملة"]
[59,"Analysis of Technical Provisions by Geographic Location / Currency","تحليل المخصصات الفنية حسب الموقع الجغرافي / العملة","Analysis of Technical Provisions by Geographic Location / Currency","تحليل المخصصات الفنية حسب الموقع الجغرافي / العملة","Analysis of Technical Provisions by Geographic Location / Currency","تحليل المخصصات الفنية حسب الموقع الجغرافي / العملة","Analysis of Technical Provisions by Geographic Location / Currency","تحليل المخصصات الفنية حسب الموقع الجغرافي / العملة"]
[60,"Analysis of National Ambulance Data","تحليل بيانات الإسعاف الوطني","Analysis of National Ambulance Data","تحليل بيانات الإسعاف الوطني","Analysis of National Ambulance Data","تحليل بيانات الإسعاف الوطني","Analysis of National Ambulance Data","تحليل بيانات الإسعاف الوطني"]
[61,"Analysis of Salvage & Subrogation Recoverable by Company","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الشركة","Analysis of Salvage & Subrogation Recoverable by Company","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الشركة","Analysis of Salvage & Subrogation Recoverable by Company","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الشركة","Analysis of Salvage & Subrogation Recoverable by Company","تحليل مستردات القيمة المتبقية وحقوق الأحلال حسب الشركة"]
[62,"Analysis of Life Insurance Exposures by Type of Business","تحليل التعرض لمخاطر التأمين على الحياة حسب فرع التأمين","Analysis of Family Takaful Exposures by Type of Business","تحليل التعرض لمخاطر التأمين التكافلي العائلي حسب فرع التأمين","Analysis of Life Insurance Exposures by Type of Business","تحليل تعرض التأمين على الحياة حسب فرع التأمين","Analysis of Family Takaful Exposures by Type of Business","تحليل التعرض لمخاطر التأمين التكافلي العائلي حسب فرع التأمين"]
[63,"Analysis of Life Insurance Riders by Type of Business","تحليل التغطيات الملحقة على وثائق التأمين على الحياة حسب فرع التأمين","Analysis of Family Takaful Riders by Type of Business","تحليل التغطيات الملحقة على وثائق التأمين التكافلي العائلي حسب فرع التأمين","Analysis of Life Insurance Riders by Type of Business","تحليل التغطيات الملحقة على وثائق التأمين على الحياة حسب فرع التأمين","Analysis of Family Takaful Riders by Type of Business","تحليل التغطيات الملحقة على وثائق التأمين التكافلي العائلي حسب فرع التأمين"]
[64,"Analysis of the Evolution of Individual Life Policies by Type of Business","تحليل تطور  وثائق التأمين على الحياة حسب فرع التأمين","Analysis of the Evolution of Individual Family Takaful Policies by Type of Business","تحليل تطور  وثائق التكافل العائلي حسب فرع التأمين ","Analysis of the Evolution of Individual Life Policies by Type of Business","تحليل تطور  وثائق التأمين على الحياة حسب فرع التأمين","Analysis of the Evolution of Individual Family Takaful Policies by Type of Business","تحليل تطور  وثائق التكافل العائلي حسب فرع التأمين "]
[65,"Analysis of Gross Mathematical Reserves by Type of Business","تحليل إجمالي المخصص الحسابي حسب فرع التأمين","Analysis of Gross Mathematical Reserves by Type of Business","تحليل إجمالي المخصص الحسابي حسب فرع التأمين","Analysis of Gross Mathematical Reserves by Type of Business","تحليل إجمالي المخصص الحسابي حسب فرع التأمين","Analysis of Gross Mathematical Reserves by Type of Business","تحليل إجمالي المخصص الحسابي حسب فرع التأمين"]
[66,"Analysis of Net Mathematical Reserves by Type of Business","تحليل صافي المخصص الحسابي حسب فرع التأمين","Analysis of Net Mathematical Reserves by Type of Business","تحليل صافي المخصص الحسابي حسب فرع التأمين","Analysis of Net Mathematical Reserves by Type of Business","تحليل صافي المخصص الحسابي حسب فرع التأمين","Analysis of Net Mathematical Reserves by Type of Business","تحليل صافي المخصص الحسابي حسب فرع التأمين"]
[67,"Analysis of Movement of Gross Mathematical Reserves by Type of Business","تحليل حركة إجمالي المخصص الحسابي حسب فرع التأمين","Analysis of Movement of Gross Mathematical Reserves by Type of Business","تحليل حركة إجمالي المخصص الحسابي حسب فرع التأمين","Analysis of Movement of Gross Mathematical Reserves by Type of Business","تحليل حركة إجمالي المخصص الحسابي حسب فرع التأمين","Analysis of Movement of Gross Mathematical Reserves by Type of Business","تحليل حركة إجمالي المخصص الحسابي حسب فرع التأمين"]
[68,"Analysis of Movement of Unit-Linked Policyholders' Investment Value by Type of Business","تحليل حركة إستثمارات حملة الوثائق المرتيطة بالوحدات حسب فرع التأمين","Analysis of Movement of Unit-Linked Policyholders' Investment Value by Type of Business","تحليل حركة إستثمارات حملة الوثائق المرتيطة بالوحدات حسب فرع التأمين","Analysis of Movement of Unit-Linked Policyholders' Investment Value by Type of Business","تحليل حركة إستثمارات حملة الوثائق المرتيطة بالوحدات حسب فرع التأمين","Analysis of Movement of Unit-Linked Policyholders' Investment Value by Type of Business","تحليل حركة إستثمارات حملة الوثائق المرتيطة بالوحدات حسب فرع التأمين"]
[69,"Analysis of Movement of Individual Life Policies by Type of Business","تحليل حركة وثائق الحياة الفردية حسب فرع التأمين","Analysis of Movement of Individual Family Takaful Policies by Type of Business","تحليل حركة وثائق التكافل العائلي الفردية حسب فرع التأمين","Analysis of Movement of Individual Life Policies by Type of Business","تحليل حركة وثائق الحياة الفردية حسب فرع التأمين","Analysis of Movement of Individual Family Takaful Policies by Type of Business","تحليل حركة وثائق التكافل العائلي الفردية حسب فرع التأمين"]
[70,"Analysis of the Gross Mathematical Reserves Assumptions (Excl. New Business)","تحليل الفرضيات المستعملة لإحتساب إجمالي المخصص الحسابي (بإستثناء الوثائق الجديدة)","Analysis of the Gross Mathematical Reserves Assumptions (Excl. New Business)","تحليل الفرضيات المستعملة لإحتساب إجمالي المخصص الحسابي (بإستثناء الوثائق الجديدة)","Analysis of the Gross Mathematical Reserves Assumptions (Excl. New Business)","تحليل الفرضيات المستعملة لإحتساب إجمالي المخصص الحسابي (بإستثناء الوثائق الجديدة)","Analysis of the Gross Mathematical Reserves Assumptions (Excl. New Business)","تحليل الفرضيات المستعملة لإحتساب إجمالي المخصص الحسابي (بإستثناء الوثائق الجديدة)"]
[71,"Analysis of Mortality Claims by Type of Business","تحليل مطالبات الوفاة حسب فرع التأمين","Analysis of Mortality Claims by Type of Business","تحليل مطالبات الوفاة حسب فرع التأمين","Analysis of Mortality Claims by Type of Business","تحليل مطالبات الوفاة حسب فرع التأمين","Analysis of Mortality Claims by Type of Business","تحليل مطالبات الوفاة حسب فرع التأمين"]
[72,"Analysis of Morbidity/Disability Claims by Type of Business","تحليل مطالبات العجز والمطالبات المرضية حسب فرع التأمين","Analysis of Morbidity/Disability Claims by Type of Business","تحليل مطالبات العجز والمطالبات المرضية حسب فرع التأمين","Analysis of Morbidity/Disability Claims by Type of Business","تحليل مطالبات العجز والمطالبات المرضية حسب فرع التأمين","Analysis of Morbidity/Disability Claims by Type of Business","تحليل مطالبات العجز والمطالبات المرضية حسب فرع التأمين"]
[73,"Individual Life Decrements by Type of Business","تناقصات وثائق الحياة الفردية حسب فرع التأمين","Individual Family Takaful Decrements by Type of Business","تناقصات وثائق التكافل العائلي الفردية حسب فرع التأمين","Individual Life Decrements by Type of Business","تناقصات وثائق الحياة الفردية حسب فرع التأمين","Individual Family Takaful Decrements by Type of Business","تناقصات وثائق التكافل العائلي الفردية حسب فرع التأمين"]
[74,"Summary of Reinsurance by Type of Treaty","ملخص اعادة التأمين حسب نوع الاتفاقية","Summary of Re-Takaful by Type of Treaty","ملخص اعادة التأمين التكافلي حسب نوع الاتفاقية","Summary of Retrocessions by Type of Treaty","ملخص إعادة اعادة التأمين حسب نوع الاتفاقية","Summary of Takaful Retrocession by Type of Treaty","ملخص اعادة اعادة التأمين التكافلي حسب نوع الاتفاقية"]
[75,"Analysis of Reinsurance Receivable by Days Outstanding","تحليل ذمم إعادة التأمين المدنية حسب الأيام تحت التسوية","Analysis of Re-Takaful Receivable by Days Outstanding","تحليل ذمم اعادة التأمين التكافلي المدنية حسب الأيام تحت التسوية","Analysis of Retrocession Receivable by Days Outstanding","تحليل ذمم إعادة إعادة التأمين المدنية حسب الأيام تحت التسوية","Analysis of Takaful Retrocession Receivable by Days Outstanding","تحليل ذمم اعادة إعادة التأمين التكافلي المدنية حسب الأيام تحت التسوية"]
[76,"Analysis of Reinsurance Recoverable by Counterparty / Rating","تحليل ذمم إعادة التأمين المدنية حسب الطرف المقابل / التصنيف ","Analysis of Re-Takaful Recoverable by Counterparty / Rating","تحليل ذمم إعادة التأمين المدنية حسب الطرف المقابل / التصنيف ","Analysis of Retrocession Recoverable by Counterparty / Rating","تحليل ذمم إعادة إعادة التأمين المدنية حسب الطرف المقابل / التصنيف ","Analysis of Takaful Retrocession Recoverable by Counterparty / Rating","تحليل ذمم إعادة إعادة التأمين التكافلي المدنية حسب الطرف المقابل / التصنيف "]
[77,"Listing of Individual Reinsurance Companies","قائمة شركات إعادة التأمين","Listing of Individual Retakaful Companies","قائمة شركات إعادة التأمين التكافلي","Listing of Individual Reinsurance Companies","قائمة شركات إعادة التأمين","Listing of Individual Retakaful Companies","قائمة شركات إعادة التأمين التكافلي"]
[78,"Summary of Insurance Payables","ملخص ذمم التأمين الدائنة","Summary of Takaful Payables","ملخص ذمم التأمين التكافلي الدائنة","Summary of Insurance Payables","ملخص ذمم التأمين الدائنة","Summary of Takaful Payables","ملخص ذمم التأمين التكافلي الدائنة"]
[79,"Reconciliation of Insurance Payables","مطابقة ذمم التأمين الدائنة","Reconciliation of Takaful Payables","مطابقة ذمم التأمين التكافلي الدائنة","Reconciliation of Insurance Payables","مطابقة ذمم التأمين الدائنة","Reconciliation of Takaful Payables","مطابقة ذمم التأمين التكافلي الدائنة"]
[80,"Analysis of Reinsurance Payable by Days Outstanding","تحليل ذمم إعادة التأمين الدائنة حسب الأيام تحت التسوية","Analysis of Re-Takaful Payable by Days Outstanding","تحليل ذمم اعادة التأمين التكافلي الدائنة حسب الأيام تحت التسوية","Analysis of Retrocession Payable by Days Outstanding","تحليل ذمم إعادة إعادة التأمين الدائنة حسب الأيام تحت التسوية","Analysis of Takaful Retrocession Payable by Days Outstanding","تحليل ذمم اعادة إعادة التأمين التكافلي الدائنة حسب الأيام تحت التسوية"]
[81,"Analysis of Insurance Payables by Company","تحليل ذمم التأمين الدائنة حسب الشركة","Analysis of Takaful Payables by Company","تحليل ذمم التأمين التكافلي الدائنة حسب الشركة","Analysis of Insurance Payables by Company","تحليل ذمم التأمين الدائنة حسب الشركة","Analysis of Takaful Payables by Company","تحليل ذمم التأمين التكافلي الدائنة حسب الشركة"]
[82,"Schedule of all Significant Related Party Transactions","جدول كافة معاملات الأطراف ذوي العلاقة الهامة ","Schedule of all Significant Related Party Transactions","جدول كافة معاملات الأطراف ذوي العلاقة الهامة ","Schedule of all Significant Related Party Transactions","جدول كافة معاملات الأطراف ذوي العلاقة الهامة ","Schedule of all Significant Related Party Transactions","جدول كافة معاملات الأطراف ذوي العلاقة الهامة "]
[83,"Analysis of Transactions between Funds","تحليل المعاملات بين الحسابات","Analysis of Transactions between Funds","تحليل المعاملات بين الحسابات","Analysis of Transactions between Funds","تحليل المعاملات بين الحسابات","Analysis of Transactions between Funds","تحليل المعاملات بين الحسابات"]
[84,"Analysis of Changes in Participants' Fund","تحليل التغير في حساب المشتركين","Analysis of Changes in Participants' Fund","تحليل التغير في حساب المشتركين","Analysis of Changes in Participants' Fund","تحليل التغير في حساب المشتركين","Analysis of Changes in Participants' Fund","تحليل التغير في حساب المشتركين"]
[85,"Analysis of Qard Hassan Receivable (Shareholders' Fund)","تحليل ذمم القرض الحسن المدينة (حساب المساهمين)","Analysis of Qard Hassan Receivable (Shareholders' Fund)","تحليل ذمم القرض الحسن المدينة (حساب المساهمين)","Analysis of Qard Hassan Receivable (Shareholders' Fund)","تحليل ذمم القرض الحسن المدينة (حساب المساهمين)","Analysis of Qard Hassan Receivable (Shareholders' Fund)","تحليل ذمم القرض الحسن المدينة (حساب المساهمين)"]
[86,"Analysis of Wakala/Mudaraba Fees","تحليل أجر الوكالة وحصة المضاربة ","Analysis of Wakala/Mudaraba Fees","تحليل أجر الوكالة وحصة المضاربة ","Analysis of Wakala/Mudaraba Fees","تحليل أجر الوكالة وحصة المضاربة ","Analysis of Wakala/Mudaraba Fees","تحليل أجر الوكالة وحصة المضاربة "]
[87,"Data Quality Checks (Core)","التحقق من جودة البيانات (أساسية)","Data Quality Checks (Core)","التحقق من جودة البيانات (أساسية)","Data Quality Checks (Core)","التحقق من جودة البيانات (أساسية)","Data Quality Checks (Core)","التحقق من جودة البيانات (أساسية)"]
[88,"Data Quality Checks (Additional)","التحقق من جودة البيانات (إضافية)","Data Quality Checks (Additional)","التحقق من جودة البيانات (إضافية)","Data Quality Checks (Additional)","التحقق من جودة البيانات (إضافية)","Data Quality Checks (Additional)","التحقق من جودة البيانات (إضافية)"]
[89]
[90]
[]
[null,"Analysis of Unearned Premium Reserve (UPR) by Type of Business ","تحليل احتياطي الاقساط غير المكتسبة حسب نوع الأعمال","Analysis of Unearned Contribution Reserve (UCR) by Type of Business ","تحليل احتياطي الاقساط غير المكتسبة حسب نوع الأعمال","Analysis of Unearned Premium Reserve (UPR) by Type of Business ","تحليل احتياطي الاقساط غير المكتسبة حسب نوع الأعمال","Analysis of Unearned Contribution Reserve (UCR) by Type of Business ","تحليل احتياطي الاقساط غير المكتسبة حسب نوع الأعمال"]
[null,"Premium Development Details by Type of Business","تفاصيل تطور أقساط التأمين حسب نوع الأعمال ","Contribution Development Details by Type of Business","تفاصيل تطور أقساط التأمين حسب نوع الأعمال ","Premium Development Details by Type of Business","تفاصيل تطور أقساط التأمين حسب نوع الأعمال ","Contribution Development Details by Type of Business","تفاصيل تطور أقساط التأمين حسب نوع الأعمال "]
[null,"Analysis of Premiums Receivable by Days Outstanding","تحليل ذمم أقساط التأمين المدنية حسب أعمار الذمم بالأيام","Analysis of Contributions Receivable by Days Outstanding","تحليل ذمم أقساط التأمين المدنية حسب أعمار الذمم بالأيام","Analysis of Premiums Receivable by Days Outstanding","تحليل ذمم أقساط التأمين المدنية حسب أعمار الذمم بالأيام","Analysis of Contributions Receivable by Days Outstanding","تحليل ذمم أقساط التأمين المدنية حسب أعمار الذمم بالأيام"]
[null,"Summary of Reinsurance by Type of Treaty","ملخص إعادة التأمين حسب نوع الأعمال","Summary of Re-Takaful by Type of Business","ملخص إعادة التأمين حسب نوع الأعمال","Summary of Retrocessions by Type of Business","ملخص إعادة إعادة التأمين حسب نوع الأعمال","Summary of Takaful Retrocession by Type of Business","ملخص إعادة أعادة التأمين التكافلي حسب نوع الأعمال"]
[null,"Reconciliation of Reinsurance Recoverable by Type of Business","مطابقة ذمم إعادة التأمين المدينة حسب نوع الأعمال","Reconciliation of Re-Takaful Recoverable by Type of Business","مطابقة ذمم إعادة التأمين المدينة حسب نوع الأعمال","Reconciliation of Retrocessions Recoverable by Type of Business","مطابقة ذمم إعادة إعادة التأمين المدينة حسب نوع الأعمال","Reconciliation of Takaful Retrocession Recoverable by Type of Business","مطابقة ذمم إعادة إعادة التأمين التكافلي المدينة حسب نوع الأعمال"]
[null,"Reconciliation of Reinsurance by Type/Treaty","مطابقة إعادة التأمين حسب النوع/الاتفاقية","Reconciliation of Re-Takaful by Type/Treaty","مطابقة إعادة التأمين حسب النوع/الاتفاقية","Reconciliation of Retrocessions by Type/Treaty","مطابقة إعادة إعادة التأمين حسب النوع/الاتفاقية","Reconciliation of Takaful Retrocession by Type/Treaty","مطابقة إعادة إعادة التأمين التكافلي حسب النوع/الاتفاقية"]
[null,"Analysis of Commissions / Agents Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة للعمولات / الوكلاء حسب الأيام القائمة","Analysis of Commissions / Agents Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة للعمولات / الوكلاء حسب الأيام القائمة","Analysis of Commissions / Agents Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة للعمولات / الوكلاء حسب الأيام القائمة","Analysis of Commissions / Agents Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة للعمولات / الوكلاء حسب الأيام القائمة"]
[null,"Analysis of Third-Party Administrator Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة لشركات إدارة المطالبات حسب عدد الأيام القائمة","Analysis of Third-Party Administrator Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة لشركات إدارة المطالبات حسب عدد الأيام القائمة","Analysis of Third-Party Administrator Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة لشركات إدارة المطالبات حسب عدد الأيام القائمة","Analysis of Third-Party Administrator Balances Payable by Days Outstanding","تحليل الأرصدة الدائنة لشركات إدارة المطالبات حسب عدد الأيام القائمة"]
[]
[]
[null,"Insurance",null,"Takaful",null,"Reinsurance",null,"Re-Takaful"]
[null,"English","Arabic","English","Arabic","English","Arabic","English","Arabic"]
["LangTable_Solvency:"]
[1,"Minimum Capital Requirement (MCR)","متطلب الحد الأدنى لرأس المال (MCR)","Minimum Capital Requirement (MCR)","متطلب الحد الأدنى لرأس المال (MCR)","Minimum Capital Requirement (MCR)","متطلب الحد الأدنى لرأس المال (MCR)","Minimum Capital Requirement (MCR)","متطلب الحد الأدنى لرأس المال (MCR)"]
[2,"Solvency Capital Requirement (SCR)","متطلب ملاءة رأس المال (SCR)","Solvency Capital Requirement (SCR)","متطلب ملاءة رأس المال (SCR)","Solvency Capital Requirement (SCR)","متطلب ملاءة رأس المال (SCR)","Solvency Capital Requirement (SCR)","متطلب ملاءة رأس المال (SCR)"]
[3,"Minimum Guarantee Fund (MGF)","المبلغ الأدنى للضمان (MGF)","Minimum Guarantee Fund (MGF)","المبلغ الأدنى للضمان (MGF)","Minimum Guarantee Fund (MGF)","المبلغ الأدنى للضمان (MGF)","Minimum Guarantee Fund (MGF)","المبلغ الأدنى للضمان (MGF)"]
[4,"Basic Solvency Capital Required (BSCR)","المتطلب الأساسي لملاءة رأس المال (BSCR)","Basic Solvency Capital Required (BSCR)","المتطلب الأساسي لملاءة رأس المال (BSCR)","Basic Solvency Capital Required (BSCR)","المتطلب الأساسي لملاءة رأس المال (BSCR)","Basic Solvency Capital Required (BSCR)","المتطلب الأساسي لملاءة رأس المال (BSCR)"]
[5,"Underwriting Risk - Property and Liability Insurance","التأمينات العامة - مخاطر اكتتاب","Underwriting Risk - Property and Liability Takaful","التأمينات العامة - مخاطر اكتتاب","Underwriting Risk - Property and Liability Insurance","التأمينات العامة - مخاطر اكتتاب","Underwriting Risk - Property and Liability Takaful","التأمينات العامة - مخاطر اكتتاب"]
[6,"Underwriting Risk - Life Insurance","التأمين على الحياة - مخاطر اكتتاب ","Underwriting Risk - Family Takaful","التأمين التكافل العائلي - مخاطر اكتتاب ","Underwriting Risk - Life Insurance","التأمين على الحياة - مخاطر اكتتاب ","Underwriting Risk - Family Takaful","التأمين التكافل العائلي - مخاطر اكتتاب "]
[7,"Investment Risk","مخاطر السوق","Investment Risk","مخاطر السوق","Investment Risk","مخاطر السوق","Investment Risk","مخاطر السوق"]
[8,"Credit Risk","مخاطر الائتمان","Credit Risk","مخاطر الائتمان","Credit Risk","مخاطر الائتمان","Credit Risk","مخاطر الائتمان"]
[9,"Operational Risk","المخاطر التشغيلية ","Operational Risk","المخاطر التشغيلية ","Operational Risk","المخاطر التشغيلية ","Operational Risk","المخاطر التشغيلية "]
[10,"Own Funds","الأموال الذاتية","Own Funds","الأموال الذاتية","Own Funds","الأموال الذاتية","Own Funds","الأموال الذاتية"]
[11,"Basic Own Funds","الأموال الذاتية الأساسية","Basic Own Funds","الأموال الذاتية الأساسية","Basic Own Funds","الأموال الذاتية الأساسية","Basic Own Funds","الأموال الذاتية الأساسية"]
[12,"Ancillary Own Funds (Approved by Insurance Authority)","الأموال الذاتية المساعدة","Ancillary Own Funds","الأموال الذاتية المساعدة","Ancillary Own Funds","الأموال الذاتية المساعدة","Ancillary Own Funds","الأموال الذاتية المساعدة"]
[13,"Admissible Assets less Liabilities","الموجودات المقبولة مطروحا منها المطلوبات","Admissible Assets less Liabilities","الموجودات المقبولة مطروحا منها المطلوبات","Admissible Assets less Liabilities","الموجودات المقبولة مطروحا منها المطلوبات","Admissible Assets less Liabilities","الموجودات المقبولة مطروحا منها المطلوبات"]
[14,"Less: Treasury Shares","يطرح: أسهم الخزينة","Less: Treasury Shares","يطرح: أسهم الخزينة","Less: Treasury Shares","يطرح: أسهم الخزينة","Less: Treasury Shares","يطرح: أسهم الخزينة"]
[15,"Less: Proposed (Undeclared) Policyholder Dividends","يطرح: أرباح حاملي الوثائق المقترحة (غير المعلنة)","Less: Proposed (Undeclared) Participant Profit Distribution","يطرح: أرباح المشتركين المقترحة (غير المعلنة)","Less: Proposed (Undeclared) Policyholder Dividends","يطرح: أرباح حاملي الوثائق المقترحة (غير المعلنة)","Less: Proposed Participant Dividends","يطرح: أرباح المشتركين المقترحة (غير المعلنة)"]
[16,"Less: Proposed (Undeclared) Stockholder Dividends","يطرح: أرباح مالكي الأسهم المقترحة (غير المعلنة)","Less: Proposed (Undeclared) Stockholder Dividends","يطرح: أرباح مالكي الأسهم المقترحة (غير المعلنة)","Less: Proposed (Undeclared) Stockholder Dividends","يطرح: أرباح مالكي الأسهم المقترحة (غير المعلنة)","Less: Proposed (Undeclared) Stockholder Dividends","يطرح: أرباح مالكي الأسهم المقترحة (غير المعلنة)"]
[17,"Net Admissible Assets less Liabilities","صافي الموجودات المقبولة مطروحا منها المطلوبات","Net Admissible Assets less Liabilities","صافي الموجودات المقبولة مطروحا منها المطلوبات","Net Admissible Assets less Liabilities","صافي الموجودات المقبولة مطروحا منها المطلوبات","Net Admissible Assets less Liabilities","صافي الموجودات المقبولة مطروحا منها المطلوبات"]
[18,"Subordinated Liabilities (Approved by Insurance Authority)","مطلوبات متأخرة الأولوية  ","Subordinated Liabilities   ","مطلوبات متأخرة الأولوية  ","Subordinated Liabilities   ","مطلوبات متأخرة الأولوية  ","Subordinated Liabilities   ","مطلوبات متأخرة الأولوية  "]
[19,"Share premium account","حساب علاوة إصدار","Share premium account","حساب علاوة إصدار","Share premium account","حساب علاوة إصدار","Share premium account","حساب علاوة إصدار"]
[20,"Budgeted supplementary calls ","الطلبات التكميلية المقدرة في الموازنة","Budgeted supplementary calls ","الطلبات التكميلية المقدرة في الموازنة","Budgeted supplementary calls ","الطلبات التكميلية المقدرة في الموازنة","Budgeted supplementary calls ","الطلبات التكميلية المقدرة في الموازنة"]
[21,"Subordinated mutual member accounts ","حسابات الأعضاء الثانوية المشتركة","Subordinated mutual member accounts ","حسابات الأعضاء الثانوية المشتركة","Subordinated mutual member accounts ","حسابات الأعضاء الثانوية المشتركة","Subordinated mutual member accounts ","حسابات الأعضاء الثانوية المشتركة"]
[22,"Preference shares","أسهم ممتازة","Preference shares","أسهم ممتازة","Preference shares","أسهم ممتازة","Preference shares","أسهم ممتازة"]
[23,"Hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة / الالتزامات متأخرة الأولوية  ","Hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة / الالتزامات متأخرة الأولوية  ","Hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة / الالتزامات متأخرة الأولوية  ","Hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة / الالتزامات متأخرة الأولوية  "]
[24,"Total Subordinated Liabilities","مجموع الإلتزامات المتأخرة الأولوية  ","Total Subordinated Liabilities","مجموع الإلتزامات المتأخرة الأولوية  ","Total Subordinated Liabilities","مجموع الإلتزامات المتأخرة الأولوية  ","Total Subordinated Liabilities","مجموع الإلتزامات المتأخرة الأولوية  "]
[25,"Total Basic Own Funds","مجموع الأموال الذاتية الأساسية","Total Basic Own Funds","مجموع الأموال الذاتية الأساسية","Total Basic Own Funds","مجموع الأموال الذاتية الأساسية","Total Basic Own Funds","مجموع الأموال الذاتية الأساسية"]
[26,"Of which: Provided by other group entities","والتي يتم تزويدها من قبل منشآت أخرى في المجموعة","Of which: Provided by other group entities","والتي يتم تزويدها من قبل منشآت أخرى في المجموعة","Of which: Provided by other group entities","والتي يتم تزويدها من قبل منشآت أخرى في المجموعة","Of which: Provided by other group entities","والتي يتم تزويدها من قبل منشآت أخرى في المجموعة"]
[27,"Unpaid share capital ","رأس المال غير المدفوع","Unpaid share capital ","رأس المال غير المدفوع","Unpaid share capital ","رأس المال غير المدفوع","Unpaid share capital ","رأس المال غير المدفوع"]
[28,"Unpaid initial funds","الأموال الابتدائية غير المدفوعة","Unpaid initial funds","الأموال الابتدائية غير المدفوعة","Unpaid initial funds","الأموال الابتدائية غير المدفوعة","Unpaid initial funds","الأموال الابتدائية غير المدفوعة"]
[29,"Unpaid preference shares","الأسهم الممتازة غير المدفوعة ","Unpaid preference shares","الأسهم الممتازة غير المدفوعة ","Unpaid preference shares","الأسهم الممتازة غير المدفوعة ","Unpaid preference shares","الأسهم الممتازة غير المدفوعة "]
[30,"Unpaid hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة/التزامات متأخرة الأولوية  غير المدفوعة","Unpaid hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة/التزامات متأخرة الأولوية  غير المدفوعة","Unpaid hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة/التزامات متأخرة الأولوية  غير المدفوعة","Unpaid hybrid capital instruments / subordinated liabilities   ","أدوات رأس المال المختلطة/التزامات متأخرة الأولوية  غير المدفوعة"]
[31,"Letters of credit ","الاعتماد المستندي","Letters of credit ","الاعتماد المستندي","Letters of credit ","الاعتماد المستندي","Letters of credit ","الاعتماد المستندي"]
[32,"Guarantees ","ضمانات ","Guarantees ","ضمانات ","Guarantees ","ضمانات ","Guarantees ","ضمانات "]
[33,"Unbudgeted supplementary calls ","الطلبات التكميلية غير المقدرة في الموازنة","Unbudgeted supplementary calls ","الطلبات التكميلية غير المقدرة في الموازنة","Unbudgeted supplementary calls ","الطلبات التكميلية غير المقدرة في الموازنة","Unbudgeted supplementary calls ","الطلبات التكميلية غير المقدرة في الموازنة"]
[34,"Other legal commitments","التزامات قانونية أخرى","Other legal commitments","التزامات قانونية أخرى","Other legal commitments","التزامات قانونية أخرى","Other legal commitments","التزامات قانونية أخرى"]
[35,"Total Ancillary Own Funds","مجموع الأموال الذاتية المساعدة","Total Ancillary Own Funds","مجموع الأموال الذاتية المساعدة","Total Ancillary Own Funds","مجموع الأموال الذاتية المساعدة","Total Ancillary Own Funds","مجموع الأموال الذاتية المساعدة"]
[36,"Own funds eligible to meet the MCR","الأموال الذاتية المؤهلة لتلبية متطلب الحد الأدنى لرأس المال ","Own funds eligible to meet the MCR","الأموال الذاتية المؤهلة لتلبية متطلب الحد الأدنى لرأس المال ","Own funds eligible to meet the MCR","الأموال الذاتية المؤهلة لتلبية متطلب الحد الأدنى لرأس المال ","Own funds eligible to meet the MCR","الأموال الذاتية المؤهلة لتلبية متطلب الحد الأدنى لرأس المال "]
[37,"MCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش الحد الأدنى لرأس المال ","MCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش الحد الأدنى لرأس المال ","MCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش الحد الأدنى لرأس المال ","MCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش الحد الأدنى لرأس المال "]
[38,"Own funds eligible to meet the SCR","الأموال الذاتية المؤهلة لتلبية ملاءة رأس المال","Own funds eligible to meet the SCR","الأموال الذاتية المؤهلة لتلبية ملاءة رأس المال","Own funds eligible to meet the SCR","الأموال الذاتية المؤهلة لتلبية ملاءة رأس المال","Own funds eligible to meet the SCR","الأموال الذاتية المؤهلة لتلبية ملاءة رأس المال"]
[39,"SCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش ملاءة رأس المال","SCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش ملاءة رأس المال","SCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش ملاءة رأس المال","SCR Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش ملاءة رأس المال"]
[40,"Own funds eligible to meet the MGF","الأموال الذاتية المؤهلة لمقابلة المبلغ الأدنى للضمان","Own funds eligible to meet the MGF","الأموال الذاتية المؤهلة لمقابلة المبلغ الأدنى للضمان","Own funds eligible to meet the MGF","الأموال الذاتية المؤهلة لمقابلة المبلغ الأدنى للضمان","Own funds eligible to meet the MGF","الأموال الذاتية المؤهلة لمقابلة المبلغ الأدنى للضمان"]
[41,"MGF Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش المبلغ الأدنى للضمان","MGF Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش المبلغ الأدنى للضمان","MGF Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش المبلغ الأدنى للضمان","MGF Solvency Margin - Surplus / (Deficit)","الفائض / (العجز) في هامش المبلغ الأدنى للضمان"]
[42,"SCR Values","قيم متطلبات ملاءة رأس المال","SCR Values","قيم متطلبات ملاءة رأس المال","SCR Values","قيم متطلبات ملاءة رأس المال","SCR Values","قيم متطلبات ملاءة رأس المال"]
[43,"Retention Ratio","نسبة الاحتفاظ","Retention Ratio","نسبة الاحتفاظ","Retention Ratio","نسبة الاحتفاظ","Retention Ratio","نسبة الاحتفاظ"]
[44,"Minimum Ratio","النسبة الأدنى","Minimum Ratio","النسبة الأدنى","Minimum Ratio","النسبة الأدنى","Minimum Ratio","النسبة الأدنى"]
[45,"Underwriting Ratio","نسبة الاكتتاب","Underwriting Ratio","نسبة الاكتتاب","Underwriting Ratio","نسبة الاكتتاب","Underwriting Ratio","نسبة الاكتتاب"]
[46,"Premium Risk Factor","معامل الخطر لمخاطر الأقساط","Contribution Risk Factor","معامل الخطر لمخاطر الأقساط","Premium Risk Factor","معامل الخطر لمخاطر الأقساط","Contribution Risk Factor","معامل الخطر لمخاطر الأقساط"]
[47,"Reserve Risk Factor","معامل الخطر لمخاطر كفاية المخصصات ","Reserve Risk Factor","معامل الخطر لمخاطر كفاية المخصصات ","Reserve Risk Factor","معامل الخطر لمخاطر كفاية المخصصات ","Reserve Risk Factor","معامل الخطر لمخاطر كفاية المخصصات "]
[48,"Required Solvency Funds","مبلغ الملاءة المطلوب","Required Solvency Funds","مبلغ الملاءة المطلوب","Required Solvency Funds","مبلغ الملاءة المطلوب","Required Solvency Funds","مبلغ الملاءة المطلوب"]
[49,"Written Premium Basis","على أساس الأقساط المكتتبة ","Written Contribution Basis","على أساس الاشتراكات المكتتبة ","Written Premium Basis","على أساس الأقساط المكتتبة ","Written Contribution Basis","على أساس الاشتراكات المكتتبة "]
[50,"Technical Provision Basis","على أساس المخصصات الفنية ","Technical Provision Basis","على أساس المخصصات الفنية ","Technical Provision Basis","على أساس المخصصات الفنية ","Technical Provision Basis","على أساس المخصصات الفنية "]
[51,"Capital At Risk","رأس المال المعرض للمخاطر ","Capital At Risk","رأس المال المعرض للمخاطر ","Capital At Risk","رأس المال المعرض للمخاطر ","Capital At Risk","رأس المال المعرض للمخاطر "]
[52,"Capital At Risk Basis","على أساس رأس المال المعرض للمخاطر","Capital At Risk Basis","على أساس رأس المال المعرض للمخاطر","Capital At Risk Basis","على أساس رأس المال المعرض للمخاطر","Capital At Risk Basis","على أساس رأس المال المعرض للمخاطر"]
[53,"Capital Risk Factor","معامل الخطر لرأس المال","Capital Risk Factor","معامل الخطر لرأس المال","Capital Risk Factor","معامل الخطر لرأس المال","Capital Risk Factor","معامل الخطر لرأس المال"]
[54,"Capital Requirement for Interest Rate Shocks","رأس المال المطلوب مقابل إختبار صدمات أسعار الفائدة","Capital Requirement for Interest Rate Shocks","رأس المال المطلوب مقابل إختبار صدمات أسعار الفائدة","Capital Requirement for Interest Rate Shocks","رأس المال المطلوب مقابل إختبار صدمات أسعار الفائدة","Capital Requirement for Interest Rate Shocks","رأس المال المطلوب مقابل إختبار صدمات أسعار الفائدة"]
[55,"Capital Requirement for Real Estate Shocks","رأس المال المطلوب مقابل إختبار صدمات الاستثملرات العقارية","Capital Requirement for Real Estate Shocks","رأس المال المطلوب مقابل إختبار صدمات الاستثملرات العقارية","Capital Requirement for Real Estate Shocks","رأس المال المطلوب مقابل إختبار صدمات الاستثملرات العقارية","Capital Requirement for Real Estate Shocks","رأس المال المطلوب مقابل إختبار صدمات الاستثملرات العقارية"]
[56,"Capital Requirement for Equity Shocks","متطلبات رأس المال مقابل إختبار صدمات الأسهم","Capital Requirement for Equity Shocks","متطلبات رأس المال مقابل إختبار صدمات الأسهم","Capital Requirement for Equity Shocks","متطلبات رأس المال مقابل إختبار صدمات الأسهم","Capital Requirement for Equity Shocks","متطلبات رأس المال مقابل إختبار صدمات الأسهم"]
[57,"Capital Requirement for Spread","متطلبات رأس المال مقابل الإنتشار ","Capital Requirement for Spread","متطلبات رأس المال مقابل الإنتشار ","Capital Requirement for Spread","متطلبات رأس المال مقابل الإنتشار ","Capital Requirement for Spread","متطلبات رأس المال مقابل الإنتشار "]
[58,"Capital Requirement for Concentration","متطلبات رأس المال مقابل التركز ","Capital Requirement for Concentration","متطلبات رأس المال مقابل التركز ","Capital Requirement for Concentration","متطلبات رأس المال مقابل التركز ","Capital Requirement for Concentration","متطلبات رأس المال مقابل التركز "]
[59,"Capital Requirement for Investment Risk","متطلبات رأس المال مقابل مخاطر الإستثمار ","Capital Requirement for Investment Risk","متطلبات رأس المال مقابل مخاطر الإستثمار ","Capital Requirement for Investment Risk","متطلبات رأس المال مقابل مخاطر الإستثمار ","Capital Requirement for Investment Risk","متطلبات رأس المال مقابل مخاطر الإستثمار "]
[60,"Maturity in Years","الاستحقاق حسب عدد السنوات","Maturity in Years","الاستحقاق حسب عدد السنوات","Maturity in Years","الاستحقاق حسب عدد السنوات","Maturity in Years","الاستحقاق حسب عدد السنوات"]
[61,"Current Yield Curve (Interest Rates)","منحنى العائد الحالي(معدلات الفائدة)","Current Yield Curve (Interest Rates)","منحنى العائد الحالي(معدلات الفائدة)","Current Yield Curve (Interest Rates)","منحنى العائد الحالي(معدلات الفائدة)","Current Yield Curve (Interest Rates)","منحنى العائد الحالي(معدلات الفائدة)"]
[62,"Upward Shock","صدمة للأعلى","Upward Shock","صدمة للأعلى","Upward Shock","صدمة للأعلى","Upward Shock","صدمة للأعلى"]
[63,"Downward Shock","صدمة للأسفل","Downward Shock","صدمة للأسفل","Downward Shock","صدمة للأسفل","Downward Shock","صدمة للأسفل"]
[64,"Shock - Yield Curve Up","صدمة العائد للأعلى","Shock - Yield Curve Up","صدمة العائد للأعلى","Shock - Yield Curve Up","صدمة العائد للأعلى","Shock - Yield Curve Up","صدمة العائد للأعلى"]
[65,"Shock - Yield Curve Down","صدمة العائد للأسفل","Shock - Yield Curve Down","صدمة العائد للأسفل","Shock - Yield Curve Down","صدمة العائد للأسفل","Shock - Yield Curve Down","صدمة العائد للأسفل"]
[66,"Current Yield - Discount Factors (DF)","العائد الحالي -معامل الخصم ","Current Yield - Discount Factors (DF)","العائد الحالي -معامل الخصم ","Current Yield - Discount Factors (DF)","العائد الحالي -معامل الخصم ","Current Yield - Discount Factors (DF)","العائد الحالي -معامل الخصم "]
[67,"Discount Factors - Upward Shock","معامل الخصم -صدمة للأعلى","Discount Factors - Upward Shock","معامل الخصم -صدمة للأعلى","Discount Factors - Upward Shock","معامل الخصم -صدمة للأعلى","Discount Factors - Upward Shock","معامل الخصم -صدمة للأعلى"]
[68,"Discount Factors - Downward Shock","معامل الخصم -صدمة للأسفل","Discount Factors - Downward Shock","معامل الخصم -صدمة للأسفل","Discount Factors - Downward Shock","معامل الخصم -صدمة للأسفل","Discount Factors - Downward Shock","معامل الخصم -صدمة للأسفل"]
[69,"Estimated Cash Flow of Liabilities (Gross)","التدفق النقدي المقدر للمطلوبات (إجمالي)","Estimated Cash Flow of Liabilities (Gross)","التدفق النقدي المقدر للمطلوبات (إجمالي)","Estimated Cash Flow of Liabilities (Gross)","التدفق النقدي المقدر للمطلوبات (إجمالي)","Estimated Cash Flow of Liabilities (Gross)","التدفق النقدي المقدر للمطلوبات (إجمالي)"]
[70,"Estimated Cash Flow of Invested Assets","التدفق النقدي المقدر للموجودات المستثمرة","Estimated Cash Flow of Invested Assets","التدفق النقدي المقدر للموجودات المستثمرة","Estimated Cash Flow of Invested Assets","التدفق النقدي المقدر للموجودات المستثمرة","Estimated Cash Flow of Invested Assets","التدفق النقدي المقدر للموجودات المستثمرة"]
[71,"Value of Invested Assets Sensitive to Interest Rates","قيمة الموجودات المستثمرة الحساسة لمعدل الفائدة ","Value of Invested Assets Sensitive to Interest Rates","قيمة الموجودات المستثمرة الحساسة لمعدل الفائدة ","Value of Invested Assets Sensitive to Interest Rates","قيمة الموجودات المستثمرة الحساسة لمعدل الفائدة ","Value of Invested Assets Sensitive to Interest Rates","قيمة الموجودات المستثمرة الحساسة لمعدل الفائدة "]
[72,"Value of All Other Invested Assets","قيمة جميع الموجودات المستثمرة الأخرى","Value of All Other Invested Assets","قيمة جميع الموجودات المستثمرة الأخرى","Value of All Other Invested Assets","قيمة جميع الموجودات المستثمرة الأخرى","Value of All Other Invested Assets","قيمة جميع الموجودات المستثمرة الأخرى"]
[73,"Value of Technical Provisions","قيمة المخصصات الفنية ","Value of Technical Provisions","قيمة المخصصات الفنية ","Value of Technical Provisions","قيمة المخصصات الفنية ","Value of Technical Provisions","قيمة المخصصات الفنية "]
[74,"Net Asset Value (NAV)","قيمة صافي الموجودات ","Net Asset Value (NAV)","قيمة صافي الموجودات ","Net Asset Value (NAV)","قيمة صافي الموجودات ","Net Asset Value (NAV)","قيمة صافي الموجودات "]
[75,"Change in Net Asset Value","التغير في قيمة صافي الموجودات ","Change in Net Asset Value","التغير في قيمة صافي الموجودات ","Change in Net Asset Value","التغير في قيمة صافي الموجودات ","Change in Net Asset Value","التغير في قيمة صافي الموجودات "]
[76,"Discounted Basis","اساس الخصم ","Discounted Basis","اساس الخصم ","Discounted Basis","اساس الخصم ","Discounted Basis","اساس الخصم "]
[77,"Current Yield","العائد الحالي ","Current Yield","العائد الحالي ","Current Yield","العائد الحالي ","Current Yield","العائد الحالي "]
[78,"Upward Shock","صدمة للأعلى ","Upward Shock","صدمة للأعلى ","Upward Shock","صدمة للأعلى ","Upward Shock","صدمة للأعلى "]
[79,"Downward Shock","صدمة للأسفل ","Downward Shock","صدمة للأسفل ","Downward Shock","صدمة للأسفل ","Downward Shock","صدمة للأسفل "]
[80,"Value of Undeveloped Real Estate Assets - Market Value","قيمة الإستثمارات العقارية غير المنشأة - القيمة السوقية ","Value of Undeveloped Real Estate Assets - Market Value","قيمة الإستثمارات العقارية غير المنشأة - القيمة السوقية ","Value of Undeveloped Real Estate Assets - Market Value","قيمة الإستثمارات العقارية غير المنشأة - القيمة السوقية ","Value of Undeveloped Real Estate Assets - Market Value","قيمة الإستثمارات العقارية غير المنشأة - القيمة السوقية "]
[81,"Value of Real Estate Assets Under Development - Market Value","قيمة الاستثمارات العقارية تحت الانشاء - القيمة السوقية","Value of Real Estate Assets Under Development - Market Value","قيمة الاستثمارات العقارية تحت الانشاء - القيمة السوقية","Value of Real Estate Assets Under Development - Market Value","قيمة الاستثمارات العقارية تحت الانشاء - القيمة السوقية","Value of Real Estate Assets Under Development - Market Value","قيمة الاستثمارات العقارية تحت الانشاء - القيمة السوقية"]
[82,"Value of Developed Real Estate Assets - Market Value","قيمة الاستثمارات العقارية المنشأة - القيمة السوقية","Value of Developed Real Estate Assets - Market Value","قيمة الاستثمارات العقارية المنشأة - القيمة السوقية","Value of Developed Real Estate Assets - Market Value","قيمة الاستثمارات العقارية المنشأة - القيمة السوقية","Value of Developed Real Estate Assets - Market Value","قيمة الاستثمارات العقارية المنشأة - القيمة السوقية"]
[83,"Value of Developed Real Estate Assets - Cash Flow Value","قيمة الإستثمارات العقارية المنشأة - قيمة التدفق النقدية  ","Value of Developed Real Estate Assets - Cash Flow Value","قيمة الإستثمارات العقارية المنشأة - قيمة التدفق النقدية  ","Value of Developed Real Estate Assets - Cash Flow Value","قيمة الإستثمارات العقارية المنشأة - قيمة التدفق النقدية  ","Value of Developed Real Estate Assets - Cash Flow Value","قيمة الإستثمارات العقارية المنشأة - قيمة التدفق النقدية  "]
[84,"Shock Value","قيمة الصدمة ","Shock Value","قيمة الصدمة ","Shock Value","قيمة الصدمة ","Shock Value","قيمة الصدمة "]
[85,"Prescribed Shock","الصدمة المحددة","Prescribed Shock","الصدمة المحددة","Prescribed Shock","الصدمة المحددة","Prescribed Shock","الصدمة المحددة"]
[86,"Value of Equities - Listed","قيمة الأسهم - مدرجة ","Value of Equities - Listed","قيمة الأسهم - مدرجة ","Value of Equities - Listed","قيمة الأسهم - مدرجة ","Value of Equities - Listed","قيمة الأسهم - مدرجة "]
[87,"Value of Equities - Not listed","قيمة الأسهم - غير مدرجة ","Value of Equities - Not listed","قيمة الأسهم - غير مدرجة ","Value of Equities - Not listed","قيمة الأسهم - غير مدرجة ","Value of Equities - Not listed","قيمة الأسهم - غير مدرجة "]
[88,"Value of Debt Securities","قيمة سندات الدين","Value of Sukuks","قيمة الصكوك","Value of Bonds","قيمة سندات الدين","Value of Sukuks","قيمة الصكوك"]
[89,"Rating Factor","معامل التصنيف ","Rating Factor","معامل التصنيف ","Rating Factor","معامل التصنيف ","Rating Factor","معامل التصنيف "]
[90,"Weighted Duration","الفترة المتوسطة المرجحة","Weighted Duration","الفترة المتوسطة المرجحة","Weighted Duration","الفترة المتوسطة المرجحة","Weighted Duration","الفترة المتوسطة المرجحة"]
[91,"Capital Requirement for Debt Securities","متطلبات رأس المال مقابل سندات الدين ","Capital Requirement for Sukuks","متطلبات رأس المال مقابل الصكوك","Capital Requirement for Bonds","متطلبات رأس المال مقابل السندات ","Capital Requirement for Sukuks","متطلبات رأس المال مقابل الصكوك"]
[92,"Value of Structured Products","قيمة المنتجات المهيكلة","Value of Structured Products","قيمة المنتجات المهيكلة","Value of Structured Products","قيمة المنتجات المهيكلة","Value of Structured Products","قيمة المنتجات المهيكلة"]
[93,"Capital Requirement for Structured Products","متطلبات رأس المال مقابل قيمة المنتجات المهيكلة","Capital Requirement for Structured Products","متطلبات رأس المال مقابل قيمة المنتجات المهيكلة","Capital Requirement for Structured Products","متطلبات رأس المال مقابل قيمة المنتجات المهيكلة","Capital Requirement for Structured Products","متطلبات رأس المال مقابل قيمة المنتجات المهيكلة"]
[94,"Value of Equities","قيمة الأسهم ","Value of Equities","قيمة الأسهم ","Value of Equities","قيمة الأسهم ","Value of Equities","قيمة الأسهم "]
[95,"Value of Equities in Excess of Threshold","قيمة الأسهم المتجاوزة للحد المسموح به","Value of Equities in Excess of Threshold","قيمة الأسهم المتجاوزة للحد المسموح به","Value of Equities in Excess of Threshold","قيمة الأسهم المتجاوزة للحد المسموح به","Value of Equities in Excess of Threshold","قيمة الأسهم المتجاوزة للحد المسموح به"]
[96,"Number of Equities in Excess of Threshold","عدد الأسهم المتجاوزة للحد المسموح به","Number of Equities in Excess of Threshold","عدد الأسهم المتجاوزة للحد المسموح به","Number of Equities in Excess of Threshold","عدد الأسهم المتجاوزة للحد المسموح به","Number of Equities in Excess of Threshold","عدد الأسهم المتجاوزة للحد المسموح به"]
[97,"Value of Debt Securities","قيمة سندات الدين","Value of Sukuks","قيمة الصكوك","Value of Bonds","قيمة سندات الدين","Value of Sukuks","قيمة الصكوك"]
[98,"Value of Debt Securities in Excess of Threshold","قيمة سندات الدين المتجاوزة للحد المسموح به","Value of Sukuks in Excess of Threshold","قيمة الصكوك المتجاوزة للحد المسموح به","Value of Bonds in Excess of Threshold","قيمة سندات الدين المتجاوزة للحد المسموح به","Value of Sukuks in Excess of Threshold","قيمة الصكوك المتجاوزة للحد المسموح به"]
[99,"Number of Debt Securities in Excess of Threshold","عدد سندات الدين المتجاوزة للحد المسموح به","Number of Sukuks in Excess of Threshold","عدد الصكوك المتجاوزة للحد المسموح به","Number of Bonds in Excess of Threshold","عدد سندات الدين المتجاوزة للحد المسموح به","Number of Sukuks in Excess of Threshold","عدد الصكوك المتجاوزة للحد المسموح به"]
[100,"Concentration Threshold","حد التركز المسموح به","Concentration Threshold","حد التركز المسموح به","Concentration Threshold","حد التركز المسموح به","Concentration Threshold","حد التركز المسموح به"]
[101,"Excess Exposure","التجاوز في التعرض ","Excess Exposure","التجاوز في التعرض ","Excess Exposure","التجاوز في التعرض ","Excess Exposure","التجاوز في التعرض "]
[102,"Asset Value Factor","معامل قيمة الموجودات ","Asset Value Factor","معامل قيمة الموجودات ","Asset Value Factor","معامل قيمة الموجودات ","Asset Value Factor","معامل قيمة الموجودات "]
[103,"Adjusted Value Due to Excess Concentration","القيمة المعدلة نتيجة تجاوز حد التركز","Adjusted Value Due to Excess Concentration","القيمة المعدلة نتيجة تجاوز حد التركز","Adjusted Value Due to Excess Concentration","القيمة المعدلة نتيجة تجاوز حد التركز","Adjusted Value Due to Excess Concentration","القيمة المعدلة نتيجة تجاوز حد التركز"]
[104,"Recoverables from Reinsurance","مستردات من معيدي التأمين","Recoverables from Re-Takaful","مستردات من معيدي التأمين التكافل","Recoverables from Retrocessions","مستردات من معيدي إعادة التأمين","Recoverables from Takaful Retrocession","مستردات من معيدي إعادة التأمين التكافلي"]
[105,"Collateral","ضمانات ","Collateral","ضمانات ","Collateral","ضمانات ","Collateral","ضمانات "]
[106,"Collateral Percentage","نسبة الضمانات ","Collateral Percentage","نسبة الضمانات ","Collateral Percentage","نسبة الضمانات ","Collateral Percentage","نسبة الضمانات "]
[107,"Value at Risk","القيمة المعرضة للمخاطر","Value at Risk","القيمة المعرضة للمخاطر","Value at Risk","القيمة المعرضة للمخاطر","Value at Risk","القيمة المعرضة للمخاطر"]
[108,"Default Probability","إحتمالية عدم الوفاء بالسداد","Default Probability","إحتمالية عدم الوفاء بالسداد","Default Probability","إحتمالية عدم الوفاء بالسداد","Default Probability","إحتمالية عدم الوفاء بالسداد"]
[109,"Capital Requirement for Reinsurance Recoverables","متطلبات رأس المال مقابل مستردات إعادة التأمين","Capital Requirement for Re-Takaful Recoverables","متطلبات رأس المال مقابل مستردات إعادة التأمين التكافل","Capital Requirement for Retrocession Recoverables","متطلبات رأس المال مقابل مستردات إعادة إعادة التأمين","Capital Requirement for Takaful Retrocession Recoverables","متطلبات رأس المال مقابل مستردات إعادة إعادة التأمين التكافلي"]
[110,"Value of Derivatives","قيمة المشتقات","Value of Derivatives","قيمة المشتقات","Value of Derivatives","قيمة المشتقات","Value of Derivatives","قيمة المشتقات"]
[111,"Capital Requirement for Derivatives","متطلبات رأس المال مقابل المشتقات","Capital Requirement for Derivatives","متطلبات رأس المال مقابل المشتقات","Capital Requirement for Derivatives","متطلبات رأس المال مقابل المشتقات","Capital Requirement for Derivatives","متطلبات رأس المال مقابل المشتقات"]
[112,"Value of Cash at Banks and Deposits","قيمة النقد والودائع في البنوك","Value of Cash at Banks and Deposits","قيمة النقد والودائع في البنوك","Value of Cash at Banks and Deposits","قيمة النقد والودائع في البنوك","Value of Cash at Banks and Deposits","قيمة النقد والودائع في البنوك"]
[113,"Capital Requirements for Cash at Banks and Deposits","متطلبات رأس المال مقابل النقد والودائع في البنوك","Capital Requirements for Cash at Banks and Deposits","متطلبات رأس المال مقابل النقد والودائع في البنوك","Capital Requirements for Cash at Banks and Deposits","متطلبات رأس المال مقابل النقد والودائع في البنوك","Capital Requirements for Cash at Banks and Deposits","متطلبات رأس المال مقابل النقد والودائع في البنوك"]
[114,"Undiscounted Value of Letters of Credit","القيمة غير المخصومة للإعتماد المستندي","Undiscounted Value of Letters of Credit","القيمة غير المخصومة للإعتماد المستندي","Undiscounted Value of Letters of Credit","القيمة غير المخصومة للإعتماد المستندي","Undiscounted Value of Letters of Credit","القيمة غير المخصومة للإعتماد المستندي"]
[115,"Capital Requirements for Letters of Credit","متطلبات رأس المال مقابل الإعتمادات المستندية ","Capital Requirements for Letters of Credit","متطلبات رأس المال مقابل الإعتمادات المستندية ","Capital Requirements for Letters of Credit","متطلبات رأس المال مقابل الإعتمادات المستندية ","Capital Requirements for Letters of Credit","متطلبات رأس المال مقابل الإعتمادات المستندية "]
[116,"Undiscounted Value of Assets","القيمة غير المخصومة للموجودات ","Undiscounted Value of Assets","القيمة غير المخصومة للموجودات ","Undiscounted Value of Assets","القيمة غير المخصومة للموجودات ","Undiscounted Value of Assets","القيمة غير المخصومة للموجودات "]
[117,"Collateral After Haircut","الضمانات بعد التخفيض ","Collateral After Haircut","الضمانات بعد التخفيض ","Collateral After Haircut","الضمانات بعد التخفيض ","Collateral After Haircut","الضمانات بعد التخفيض "]
[118,"Exposure of Assets","تعرض الموجودات ","Exposure of Assets","تعرض الموجودات ","Exposure of Assets","تعرض الموجودات ","Exposure of Assets","تعرض الموجودات "]
[119,"Exposure Factors","معامل التعرض ","Exposure Factors","معامل التعرض ","Exposure Factors","معامل التعرض ","Exposure Factors","معامل التعرض "]
[120,"Receivables within 3 Months","الذمم المدينة المستحقة خلال ثلاثة أشهر","Receivables within 3 Months","الذمم المدينة المستحقة خلال ثلاثة أشهر","Receivables within 3 Months","الذمم المدينة المستحقة خلال ثلاثة أشهر","Receivables within 3 Months","الذمم المدينة المستحقة خلال ثلاثة أشهر"]
[121,"Receivables over 3 Months","الذمم المدينة المستحقة لأكثر من ثلاث شهور ","Receivables over 3 Months","الذمم المدينة المستحقة لأكثر من ثلاث شهور ","Receivables over 3 Months","الذمم المدينة المستحقة لأكثر من ثلاث شهور ","Receivables over 3 Months","الذمم المدينة المستحقة لأكثر من ثلاث شهور "]
[122,"Residential Mortgages","الرهونات العقارية السكنية ","Residential Mortgages","الرهونات العقارية السكنية ","Residential Mortgages","الرهونات العقارية السكنية ","Residential Mortgages","الرهونات العقارية السكنية "]
[123,"Commercial Mortgages","الرهونات العقارية التجارية ","Commercial Mortgages","الرهونات العقارية التجارية ","Commercial Mortgages","الرهونات العقارية التجارية ","Commercial Mortgages","الرهونات العقارية التجارية "]
[124,"Capital Requirement for Asset","متطلبات رأس المال مقابل الموجودات ","Capital Requirement for Asset","متطلبات رأس المال مقابل الموجودات ","Capital Requirement for Asset","متطلبات رأس المال مقابل الموجودات ","Capital Requirement for Asset","متطلبات رأس المال مقابل الموجودات "]
[125,"Capital Requirement for Credit Risk","متطلبات رأس المال مقابل مخاطر الإئتمان","Capital Requirement for Credit Risk","متطلبات رأس المال مقابل مخاطر الإئتمان","Capital Requirement for Credit Risk","متطلبات رأس المال مقابل مخاطر الإئتمان","Capital Requirement for Credit Risk","متطلبات رأس المال مقابل مخاطر الإئتمان"]
[126,"Earned Premium Basis","أساس الأقساط المكتسبة ","Earned Contribution Basis","أساس اشتراكات المكتسبة ","Earned Premium Basis","أساس الأقساط المكتسبة ","Earned Contribution Basis","أساس اشتراكات المكتسبة "]
[127,"Technical Provision Basis - Life Insurance","أساس المخصصات الفنية -أعمال التأمين على الحياة ","Technical Provision Basis - Family Takaful","أساس المخصصات الفنية -أعمال التكافل العائلي","Technical Provision Basis - Life Insurance","أساس المخصصات الفنية -أعمال التأمين على الحياة ","Technical Provision Basis - Family Takaful","أساس المخصصات الفنية -أعمال التكافل العائلي"]
[128,"Technical Provision Basis - Property & Liability Insurance","أساس المخصصات الفنية -تأمينات الممتلكات والمسؤوليات ","Technical Provision Basis - Property & Liability Takaful","أساس المخصصات الفنية -تأمينات الممتلكات والمسؤوليات ","Technical Provision Basis - Property & Liability Insurance","أساس المخصصات الفنية -تأمينات الممتلكات والمسؤوليات ","Technical Provision Basis - Property & Liability Takaful","أساس المخصصات الفنية -تأمينات الممتلكات والمسؤوليات "]
[129,"Capital Requirement for Operational Risk","متطلبات رأس المال مقابل المخاطر التشغيلية ","Capital Requirement for Operational Risk","متطلبات رأس المال مقابل المخاطر التشغيلية ","Capital Requirement for Operational Risk","متطلبات رأس المال مقابل المخاطر التشغيلية ","Capital Requirement for Operational Risk","متطلبات رأس المال مقابل المخاطر التشغيلية "]
[130,"Earn. Prem. or Tech. Prov.","الأقساط المكتسبة أو المخصصات الفنية ","Earn. Cont. or Tech. Prov.","الأشتراكات المكتسبة أو المخصصات الفنية ","Earn. Prem. or Tech. Prov.","الأقساط المكتسبة أو المخصصات الفنية ","Earn. Cont. or Tech. Prov.","الأشتراكات المكتسبة أو المخصصات الفنية "]
[131,"W. Prem. In Last 12 Mos.","الأقساط المكتتبة لأخر 12 شهر ","W. Cont. In Last 12 Mos.","الأشتراكات المكتتبة لأخر 12 شهر ","W. Prem. In Last 12 Mos.","الأقساط المكتتبة لأخر 12 شهر ","W. Cont. In Last 12 Mos.","الأشتراكات المكتتبة لأخر 12 شهر "]
[132,"E. Prem. In Last 12 Mos.","الأقساط المكتسبة لأخر 12 شهر ","E. Cont. In Last 12 Mos.","الأشتراكات المكتسبة لأخر 12 شهر ","E. Prem. In Last 12 Mos.","الأقساط المكتسبة لأخر 12 شهر ","E. Cont. In Last 12 Mos.","الأشتراكات المكتسبة لأخر 12 شهر "]
[133,"Minimum Guarantee:","الحد الأدنى للضمان:","Minimum Guarantee:","الحد الأدنى للضمان:","Minimum Guarantee:","الحد الأدنى للضمان:","Minimum Guarantee:","الحد الأدنى للضمان:"]
[134,"Factor","المعامل:","Factor","المعامل:","Factor","المعامل:","Factor","المعامل:"]
[135,"Value","القيمة:","Value","القيمة:","Value","القيمة:","Value","القيمة:"]
[136,"Minimum Value Based on:","القيمة الأقل على أساس:","Minimum Value Based on:","القيمة الأقل على أساس:","Minimum Value Based on:","القيمة الأقل على أساس:","Minimum Value Based on:","القيمة الأقل على أساس:"]
[137,"Minimum Value","القيمة الأقل:","Minimum Value","القيمة الأقل:","Minimum Value","القيمة الأقل:","Minimum Value","القيمة الأقل:"]
[138,"Products without Guarantees","المنتجات دون ضمانات:","Products without Guarantees","المنتجات دون ضمانات:","Products without Guarantees","المنتجات دون ضمانات:","Products without Guarantees","المنتجات دون ضمانات:"]
[139,"Products with Guarantees","المنتجات مع ضمانات:","Products with Guarantees","المنتجات مع ضمانات:","Products with Guarantees","المنتجات مع ضمانات:","Products with Guarantees","المنتجات مع ضمانات:"]
[140,"Sum at Risk","المجموع المعرض للمخاطر","Sum at Risk","المجموع المعرض للمخاطر","Sum at Risk","المجموع المعرض للمخاطر","Sum at Risk","المجموع المعرض للمخاطر"]
[141,"Sum at Risk Basis","حسب أساس المجموع المعرض للمخاطر","Sum at Risk Basis","حسب أساس المجموع المعرض للمخاطر","Sum at Risk Basis","حسب أساس المجموع المعرض للمخاطر","Sum at Risk Basis","حسب أساس المجموع المعرض للمخاطر"]
[142,"Life Products without Guarantees Factors","منتجات عقود التأمين على الاشخاص دون ضمانات","Family Products without Guarantees Factors","منتجات عقود التأمين العائلي دون ضمانات","Life Products without Guarantees Factors","منتجات عقود التأمين على الاشخاص دون ضمانات","Family Products without Guarantees Factors","منتجات عقود التأمين العائلي دون ضمانات"]
[143,"Life Products with Guarantees Factors","منتجات عقود التأمين على الاشخاص مع ضمانات","Family Products with Guarantees Factors","منتجات عقود التأمين العائلي مع ضمانات","Products with Guarantees Factors","منتجات عقود التأمين على الاشخاص مع ضمانات","Family Products with Guarantees Factors","منتجات عقود التأمين العائلي مع ضمانات"]
[144,"Discount Factor used in Valuation","سعر الخصم المستخدم في التقييم","Discount Factor used in Valuation","سعر الخصم المستخدم في التقييم","Discount Factor used in Valuation","سعر الخصم المستخدم في التقييم","Discount Factor used in Valuation","سعر الخصم المستخدم في التقييم"]
[145,"Total Change in Net Asset Value","اجمالي التغير في صافي قيمة الموجودات ","Total Change in Net Asset Value","اجمالي التغير في صافي قيمة الموجودات ","Total Change in Net Asset Value","اجمالي التغير في صافي قيمة الموجودات ","Total Change in Net Asset Value","اجمالي التغير في صافي قيمة الموجودات "]
[146,"One-Third of Solvency Capital Requirement","ثلث متطلبات ملاءة رأس المال","One-Third of Solvency Capital Requirement","ثلث متطلبات ملاءة رأس المال","One-Third of Solvency Capital Requirement","ثلث متطلبات ملاءة رأس المال","One-Third of Solvency Capital Requirement","ثلث متطلبات ملاءة رأس المال"]
[147,"Sum at Risk Factor","معامل المجموع المعرض للمخاطر","Sum at Risk Factor","معامل المجموع المعرض للمخاطر","Sum at Risk Factor","معامل المجموع المعرض للمخاطر","Sum at Risk Factor","معامل المجموع المعرض للمخاطر"]
[148,"Capital Requirement for Underwriting Risk","متطلبات رأس المال  مقابل مخاطر الاكتتاب","Capital Requirement for Underwriting Risk","متطلبات رأس المال  مقابل مخاطر الاكتتاب","Capital Requirement for Underwriting Risk","متطلبات رأس المال  مقابل مخاطر الاكتتاب","Capital Requirement for Underwriting Risk","متطلبات رأس المال  مقابل مخاطر الاكتتاب"]
[149,"Letters of Guarantee from a UAE Bank","خطابات ضمان من مصرف في الإمارات العربية المتحدة","Letters of Guarantee from a UAE Bank","خطابات ضمان من مصرف في الإمارات العربية المتحدة","Letters of Guarantee from a UAE Bank","خطابات ضمان من مصرف في الإمارات العربية المتحدة","Letters of Guarantee from a UAE Bank","خطابات ضمان من مصرف في الإمارات العربية المتحدة"]
[150,"Trust Accounts"," حسابات الامانات","Trust Accounts"," حسابات الامانات","Trust Accounts"," حسابات الامانات","Trust Accounts"," حسابات الامانات"]
[151,"All Other Subordinated Liabilities"," جميع الديون الثانوية الأخرى","All Other Subordinated Liabilities"," جميع الديون الثانوية الأخرى","All Other Subordinated Liabilities"," جميع الديون الثانوية الأخرى","All Other Subordinated Liabilities"," جميع الديون الثانوية الأخرى"]
[152,"All Other Ancillary Own Funds"," جميع الأموال الذاتية المساعدة الأخرى","All Other Ancillary Own Funds"," جميع الأموال الذاتية المساعدة الأخرى","All Other Ancillary Own Funds"," جميع الأموال الذاتية المساعدة الأخرى","All Other Ancillary Own Funds"," جميع الأموال الذاتية المساعدة الأخرى"]
[153,"Letters of Guarantee"," خطابات الضمان","Letters of Guarantee"," خطابات الضمان","Letters of Guarantee"," خطابات الضمان","Letters of Guarantee"," خطابات الضمان"]
[154,"Share Capital + Additional Paid Up Capital at Group Level"," رأس المال + رأس المال الاضافي المدفوع على مستوى المجموعة","Share Capital + Additional Paid Up Capital at Group Level"," رأس المال + رأس المال الاضافي المدفوع على مستوى المجموعة","Share Capital + Additional Paid Up Capital at Group Level"," رأس المال + رأس المال الاضافي المدفوع على مستوى المجموعة","Share Capital + Additional Paid Up Capital at Group Level"," رأس المال + رأس المال الاضافي المدفوع على مستوى المجموعة"]
[155,"Foreign Branches Only"," الفروع الاجنبية فقط","Foreign Branches Only"," الفروع الاجنبية فقط","Foreign Branches Only"," الفروع الاجنبية فقط","Foreign Branches Only"," الفروع الاجنبية فقط"]
[156,"Total Subordinated Liabilities (Limited)","مجموع الديون الثانوية أو الفرعية (المحدودة)","Total Subordinated Liabilities (Limited)","مجموع الديون الثانوية أو الفرعية (المحدودة)","Total Subordinated Liabilities (Limited)","مجموع الديون الثانوية أو الفرعية (المحدودة)","Total Subordinated Liabilities (Limited)","مجموع الديون الثانوية أو الفرعية (المحدودة)"]
[157,"Underwriting Risk - Health Insurance","مخاطر الإكتتاب - التأمين الصحي","Underwriting Risk - Health Insurance","مخاطر الإكتتاب - التأمين الصحي","Underwriting Risk - Health Insurance","مخاطر الإكتتاب - التأمين الصحي","Underwriting Risk - Health Insurance","مخاطر الإكتتاب - التأمين الصحي"]
[158,"Currency Risk","مخاطر  صرف العملات الأجنبية","Currency Risk","مخاطر  صرف العملات الأجنبية","Currency Risk","مخاطر  صرف العملات الأجنبية","Currency Risk","مخاطر  صرف العملات الأجنبية"]
[159,"Net Currency Exposures","صافي تعرضات العملة","Net Currency Exposures","صافي تعرضات العملة","Net Currency Exposures","صافي تعرضات العملة","Net Currency Exposures","صافي تعرضات العملة"]
[160,"Capital Requirement for Currency Risk","متطلبات رأس المال لمخاطر صرف العملات الأجنبية","Capital Requirement for Currency Risk","متطلبات رأس المال لمخاطر صرف العملات الأجنبية","Capital Requirement for Currency Risk","متطلبات رأس المال لمخاطر صرف العملات الأجنبية","Capital Requirement for Currency Risk","متطلبات رأس المال لمخاطر صرف العملات الأجنبية"]
[161,"Inside the UAE","داخل الدولة","Inside the UAE","داخل الدولة","Inside the UAE","داخل الدولة","Inside the UAE","داخل الدولة"]
[162,"In the GCC region (excluding UAE)","في منطقة مجلس التعاون الخليجي (باستثناء دولة الإمارات)","In the GCC region (excluding UAE)","في منطقة مجلس التعاون الخليجي (باستثناء دولة الإمارات)","In the GCC region (excluding UAE)","في منطقة مجلس التعاون الخليجي (باستثناء دولة الإمارات)","In the GCC region (excluding UAE)","في منطقة مجلس التعاون الخليجي (باستثناء دولة الإمارات)"]
[163,"In the MENA region (excluding GCC)","في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء دول مجلس التعاون الخليجي)","In the MENA region (excluding GCC)","في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء دول مجلس التعاون الخليجي)","In the MENA region (excluding GCC)","في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء دول مجلس التعاون الخليجي)","In the MENA region (excluding GCC)","في منطقة الشرق الأوسط وشمال أفريقيا (باستثناء دول مجلس التعاون الخليجي)"]
[164,"In Rest of the World ","في بقية العالم","In Rest of the World ","في بقية العالم","In Rest of the World ","في بقية العالم","In Rest of the World ","في بقية العالم"]
[165,"Excl. Unit-Linked","باستثناء المرتبط بالوحدات","Excl. Unit-Linked","باستثناء المرتبط بالوحدات","Excl. Unit-Linked","باستثناء المرتبط بالوحدات","Excl. Unit-Linked","باستثناء المرتبط بالوحدات"]
[166,"Technical Provision Basis - Health Insurance","على أساس المخصصات الفنية - التأمين الصحي","Technical Provision Basis - Health Insurance","على أساس المخصصات الفنية - التأمين الصحي","Technical Provision Basis - Health Insurance","على أساس المخصصات الفنية - التأمين الصحي","Technical Provision Basis - Health Insurance","على أساس المخصصات الفنية - التأمين الصحي"]
[167,"Annual Expenses for Unit-Linked Business","المصاريف السنوية للأعمال المرتبطة بالوحدات","Annual Expenses for Unit-Linked Business","المصاريف السنوية للأعمال المرتبطة بالوحدات","Annual Expenses for Unit-Linked Business","المصاريف السنوية للأعمال المرتبطة بالوحدات","Annual Expenses for Unit-Linked Business","المصاريف السنوية للأعمال المرتبطة بالوحدات"]
[168,"Premium & Reserve Risk","مخاطر الاكتتاب والمخصصات الفنية","Premium & Reserve Risk","مخاطر الاكتتاب والمخصصات الفنية","Premium & Reserve Risk","مخاطر الاكتتاب والمخصصات الفنية","Premium & Reserve Risk","مخاطر الاكتتاب والمخصصات الفنية"]
[169,"Catastrophe Risk","المخاطر الكارثية","Catastrophe Risk","المخاطر الكارثية","Catastrophe Risk","المخاطر الكارثية","Catastrophe Risk","المخاطر الكارثية"]
[170,"Lapse Risk","مخاطر  إلغاء عدم الدفع","Lapse Risk","مخاطر  إلغاء عدم الدفع","Lapse Risk","مخاطر  إلغاء عدم الدفع","Lapse Risk","مخاطر  إلغاء عدم الدفع"]
[171,"Capital Requirement for Premium & Reserve Risk","متطلبات رأس المال لمخاطر الاكتتاب والمخصصات الفنية","Capital Requirement for Premium & Reserve Risk","متطلبات رأس المال لمخاطر الاكتتاب والمخصصات الفنية","Capital Requirement for Premium & Reserve Risk","متطلبات رأس المال لمخاطر الاكتتاب والمخصصات الفنية","Capital Requirement for Premium & Reserve Risk","متطلبات رأس المال لمخاطر الاكتتاب والمخصصات الفنية"]
[172,"Capital Requirement for Catastrophe Risk","متطلبات رأس المال للمخاطر الكارثية","Capital Requirement for Catastrophe Risk","متطلبات رأس المال للمخاطر الكارثية","Capital Requirement for Catastrophe Risk","متطلبات رأس المال للمخاطر الكارثية","Capital Requirement for Catastrophe Risk","متطلبات رأس المال للمخاطر الكارثية"]
[173,"Capital Requirement for Lapse Risk","متطلبات رأس المال لمخاطر إلغاء عدم الدفع","Capital Requirement for Lapse Risk","متطلبات رأس المال لمخاطر إلغاء عدم الدفع","Capital Requirement for Lapse Risk","متطلبات رأس المال لمخاطر إلغاء عدم الدفع","Capital Requirement for Lapse Risk","متطلبات رأس المال لمخاطر إلغاء عدم الدفع"]
[174,"Gross Tech. Prov. at:","اجمالي المخصصات الفنية كما في:","Gross Tech. Prov. at:","اجمالي المخصصات الفنية كما في:","Gross Tech. Prov. at:","اجمالي المخصصات الفنية كما في:","Gross Tech. Prov. at:","اجمالي المخصصات الفنية كما في:"]
[175,"Capital Requirement for Mortality Risk","متطلبات رأس المال لمخاطر الوفاة","Capital Requirement for Mortality Risk","متطلبات رأس المال لمخاطر الوفاة","Capital Requirement for Mortality Risk","متطلبات رأس المال لمخاطر الوفاة","Capital Requirement for Mortality Risk","متطلبات رأس المال لمخاطر الوفاة"]
[176,"Capital Requirement for Longevity Risk","متطلبات رأس المال لمخاطر التعمير","Capital Requirement for Longevity Risk","متطلبات رأس المال لمخاطر التعمير","Capital Requirement for Longevity Risk","متطلبات رأس المال لمخاطر التعمير","Capital Requirement for Longevity Risk","متطلبات رأس المال لمخاطر التعمير"]
[177,"Capital Requirement for Disability-Morbidity Risk","متطلبات رأس المال لمخاطر العجز والاعتلال","Capital Requirement for Disability-Morbidity Risk","متطلبات رأس المال لمخاطر العجز والاعتلال","Capital Requirement for Disability-Morbidity Risk","متطلبات رأس المال لمخاطر العجز والاعتلال","Capital Requirement for Disability-Morbidity Risk","متطلبات رأس المال لمخاطر العجز والاعتلال"]
[178,"Capital Requirement for Life Expense Risk","متطلبات رأس المال لمخاطر مصاريف الحياة","Capital Requirement for Life Expense Risk","متطلبات رأس المال لمخاطر مصاريف الحياة","Capital Requirement for Life Expense Risk","متطلبات رأس المال لمخاطر مصاريف الحياة","Capital Requirement for Life Expense Risk","متطلبات رأس المال لمخاطر مصاريف الحياة"]
[179,"Capital Requirement for Revision Risk","متطلبات رأس المال لمخاطر المراجعة","Capital Requirement for Revision Risk","متطلبات رأس المال لمخاطر المراجعة","Capital Requirement for Revision Risk","متطلبات رأس المال لمخاطر المراجعة","Capital Requirement for Revision Risk","متطلبات رأس المال لمخاطر المراجعة"]
[180,"Tech. Prov. Excl. Unit-Linked","التكنولوجيا. الأقليم. غير شامل. وحدة مرتبطة","Tech. Prov. Excl. Unit-Linked","التكنولوجيا. الأقليم. غير شامل. وحدة مرتبطة","Tech. Prov. Excl. Unit-Linked","التكنولوجيا. الأقليم. غير شامل. وحدة مرتبطة","Tech. Prov. Excl. Unit-Linked","التكنولوجيا. الأقليم. غير شامل. وحدة مرتبطة"]
[181,"Tech. Prov. After Shock","التكنولوجيا. الأقليم. بعد الصدمة","Tech. Prov. After Shock","التكنولوجيا. الأقليم. بعد الصدمة","Tech. Prov. After Shock","التكنولوجيا. الأقليم. بعد الصدمة","Tech. Prov. After Shock","التكنولوجيا. الأقليم. بعد الصدمة"]
[182,"Correlation Coefficients","معاملات الارتباط","Correlation Coefficients","معاملات الارتباط","Correlation Coefficients","معاملات الارتباط","Correlation Coefficients","معاملات الارتباط"]
[183,"Premium & Reserve Risk","المخاطر المتميزة والاحتياطي","Premium & Reserve Risk","المخاطر المتميزة والاحتياطي","Premium & Reserve Risk","المخاطر المتميزة والاحتياطي","Premium & Reserve Risk","المخاطر المتميزة والاحتياطي"]
[184,"Catastrophe Risk","مخاطر الكوارث","Catastrophe Risk","مخاطر الكوارث","Catastrophe Risk","مخاطر الكوارث","Catastrophe Risk","مخاطر الكوارث"]
[185,"Lapse Risk","مخاطر الفارق الزمني","Lapse Risk","مخاطر الفارق الزمني","Lapse Risk","مخاطر الفارق الزمني","Lapse Risk","مخاطر الفارق الزمني"]
[186,"Mortality Risk","مخاطر الوفيات","Mortality Risk","مخاطر الوفيات","Mortality Risk","مخاطر الوفيات","Mortality Risk","مخاطر الوفيات"]
[187,"Longevity Risk","خطر طول العمر","Longevity Risk","خطر طول العمر","Longevity Risk","خطر طول العمر","Longevity Risk","خطر طول العمر"]
[188,"Disability-Morbidity Risk","مخاطر العجز - الاعتلال","Disability-Morbidity Risk","مخاطر العجز - الاعتلال","Disability-Morbidity Risk","مخاطر العجز - الاعتلال","Disability-Morbidity Risk","مخاطر العجز - الاعتلال"]
[189,"Life Expense Risk","مخاطر نفقة الحياة","Life Expense Risk","مخاطر نفقة الحياة","Life Expense Risk","مخاطر نفقة الحياة","Life Expense Risk","مخاطر نفقة الحياة"]
[190,"Revision Risk","مخاطر المراجعة","Revision Risk","مخاطر المراجعة","Revision Risk","مخاطر المراجعة","Revision Risk","مخاطر المراجعة"]
[191,"Risk Category","فئات المخاطر","Risk Category","فئات المخاطر","Risk Category","فئات المخاطر","Risk Category","فئات المخاطر"]
[192,"Shock","صدمة","Shock","صدمة","Shock","صدمة","Shock","صدمة"]
[193,"Total Expected Net Profit in Future Business","إجمالي صافي الربح المتوقع في الأعمال المستقبلية","Total Expected Net Profit in Future Business","إجمالي صافي الربح المتوقع في الأعمال المستقبلية","Total Expected Net Profit in Future Business","إجمالي صافي الربح المتوقع في الأعمال المستقبلية","Total Expected Net Profit in Future Business","إجمالي صافي الربح المتوقع في الأعمال المستقبلية"]
[194,"Expected Profit in Incepted Business","الأرباح المتوقعة للأعمال السارية","Expected Profit in Incepted Business","الأرباح المتوقعة للأعمال السارية","Expected Profit in Incepted Business","الأرباح المتوقعة للأعمال السارية","Expected Profit in Incepted Business","الأرباح المتوقعة للأعمال السارية"]
[195,"Expected Profit in Unincepted Business","الأرباح المتوقعة للأعمال التي لم تبدأ بعد","Expected Profit in Unincepted Business","الأرباح المتوقعة للأعمال التي لم تبدأ بعد","Expected Profit in Unincepted Business","الأرباح المتوقعة للأعمال التي لم تبدأ بعد","Expected Profit in Unincepted Business","الأرباح المتوقعة للأعمال التي لم تبدأ بعد"]
[196,"Net Profit Ratio","نسبة صافي الربح","Net Profit Ratio","نسبة صافي الربح","Net Profit Ratio","نسبة صافي الربح","Net Profit Ratio","نسبة صافي الربح"]
[197,"Catastrophe Risk Factors","عوامل المخاطر الكارثية","Catastrophe Risk Factors","عوامل المخاطر الكارثية","Catastrophe Risk Factors","عوامل المخاطر الكارثية","Catastrophe Risk Factors","عوامل المخاطر الكارثية"]
[198,"Natural Catastrophe","الكوارث الطبيعية","Natural Catastrophe","الكوارث الطبيعية","Natural Catastrophe","الكوارث الطبيعية","Natural Catastrophe","الكوارث الطبيعية"]
[199,"Non-Prop. Property Reins.","إعادة التأمين غير النسبية لتأمين الممتلكات","Non-Prop. Property Reins.","إعادة التأمين غير النسبية لتأمين الممتلكات","Non-Prop. Property Reins.","إعادة التأمين غير النسبية لتأمين الممتلكات","Non-Prop. Property Reins.","إعادة التأمين غير النسبية لتأمين الممتلكات"]
[200,"Man-Made Catastrophe","الكوارث صنع الانسان","Man-Made Catastrophe","الكوارث صنع الانسان","Man-Made Catastrophe","الكوارث صنع الانسان","Man-Made Catastrophe","الكوارث صنع الانسان"]
[201,"Other Non-Life Catastrophes","كوارث أخرى - المسؤوليات والممتلكات","Other Non-Life Catastrophes","كوارث أخرى - المسؤوليات والممتلكات","Other Non-Life Catastrophes","كوارث أخرى - المسؤوليات والممتلكات","Other Non-Life Catastrophes","كوارث أخرى - المسؤوليات والممتلكات"]
[202,"Mass Accident","حادث جماعي","Mass Accident","حادث جماعي","Mass Accident","حادث جماعي","Mass Accident","حادث جماعي"]
[203,"Accident Concentration","تركز الحوادث","Accident Concentration","تركز الحوادث","Accident Concentration","تركز الحوادث","Accident Concentration","تركز الحوادث"]
[204,"Pandemic","فاش للوباء","Pandemic","فاش للوباء","Pandemic","فاش للوباء","Pandemic","فاش للوباء"]
[205,"Interest Rate Shocks","صدمات أسعار الفائدة","Interest Rate Shocks","صدمات أسعار الفائدة","Interest Rate Shocks","صدمات أسعار الفائدة","Interest Rate Shocks","صدمات أسعار الفائدة"]
[206,"Real Estate Shocks","الصدمات العقارية","Real Estate Shocks","الصدمات العقارية","Real Estate Shocks","الصدمات العقارية","Real Estate Shocks","الصدمات العقارية"]
[207,"Equity Shocks","صدمات الأسهم","Equity Shocks","صدمات الأسهم","Equity Shocks","صدمات الأسهم","Equity Shocks","صدمات الأسهم"]
[208,"Spread","الانتشار","Spread","الانتشار","Spread","الانتشار","Spread","الانتشار"]
[209,"Concentration","التركز","Concentration","التركز","Concentration","التركز","Concentration","التركز"]
[210,"Investment Risk","مخاطر الاستثمار","Investment Risk","مخاطر الاستثمار","Investment Risk","مخاطر الاستثمار","Investment Risk","مخاطر الاستثمار"]
[211,"U/W Risk - Prop. & Liab.","مخاطر الاكتتاب - المسؤوليات والممتلكات","U/W Risk - Prop. & Liab.","مخاطر الاكتتاب - المسؤوليات والممتلكات","U/W Risk - Prop. & Liab.","مخاطر الاكتتاب - المسؤوليات والممتلكات","U/W Risk - Prop. & Liab.","مخاطر الاكتتاب - المسؤوليات والممتلكات"]
[212,"U/W Risk - Life","مخاطر الاكتتاب - الحياة","U/W Risk - Life","مخاطر الاكتتاب - الحياة","U/W Risk - Life","مخاطر الاكتتاب - الحياة","U/W Risk - Life","مخاطر الاكتتاب - الحياة"]
[213,"U/W Risk - Health","مخاطر الاكتتاب - الصحي","U/W Risk - Health","مخاطر الاكتتاب - الصحي","U/W Risk - Health","مخاطر الاكتتاب - الصحي","U/W Risk - Health","مخاطر الاكتتاب - الصحي"]
[214,"Technical Risk","المخاطر الفنية","Technical Risk","المخاطر الفنية","Technical Risk","المخاطر الفنية","Technical Risk","المخاطر الفنية"]
[215,"Capital Requirement for Technical Risk","متطلبات رأس المال للمخاطر الفنية","Capital Requirement for Technical Risk","متطلبات رأس المال للمخاطر الفنية","Capital Requirement for Technical Risk","متطلبات رأس المال للمخاطر الفنية","Capital Requirement for Technical Risk","متطلبات رأس المال للمخاطر الفنية"]
[216,"Capital Requirement for Group Life","متطلبات رأس المال للتأمين على الحياة الجماعي","Capital Requirement for Group Life","متطلبات رأس المال للتأمين على الحياة الجماعي","Capital Requirement for Group Life","متطلبات رأس المال للتأمين على الحياة الجماعي","Capital Requirement for Group Life","متطلبات رأس المال للتأمين على الحياة الجماعي"]
[217,"Group Life","التأمين على الحياة الجماعي","Group Life","التأمين على الحياة الجماعي","Group Life","التأمين على الحياة الجماعي","Group Life","التأمين على الحياة الجماعي"]
[218,"Technical Provisions inside UAE (Net of Receivables & Payables)","المخصصات الفنية داخل الدولة (صافي من الذمم المدينة والدائنة)","Technical Provisions inside UAE (Net of Receivables & Payables)","المخصصات الفنية داخل الدولة (صافي من الذمم المدينة والدائنة)","Technical Provisions inside UAE (Net of Receivables & Payables)","المخصصات الفنية داخل الدولة (صافي من الذمم المدينة والدائنة)","Technical Provisions inside UAE (Net of Receivables & Payables)","المخصصات الفنية داخل الدولة (صافي من الذمم المدينة والدائنة)"]
[219,"Overall Factor","عامل الخطر الشامل","Overall Factor","عامل الخطر الشامل","Overall Factor","عامل الخطر الشامل","Overall Factor","عامل الخطر الشامل"]
[220,"Total Net Exposure","مجموع صافي التعرض","Total Net Exposure","مجموع صافي التعرض","Total Net Exposure","مجموع صافي التعرض","Total Net Exposure","مجموع صافي التعرض"]
[221,"Admissible Values","القيم المقبولة","Admissible Values","القيم المقبولة","Admissible Values","القيم المقبولة","Admissible Values","القيم المقبولة"]
[222,"Excess Subordinated Liabilities","التزامات ثانوية زائدة","Excess Subordinated Liabilities","التزامات ثانوية زائدة","Excess Subordinated Liabilities","التزامات ثانوية زائدة","Excess Subordinated Liabilities","التزامات ثانوية زائدة"]
[223,"Actual","فعلي","Actual","فعلي","Actual","فعلي","Actual","فعلي"]
[224,"Absolute Value","قيمة مطلقة","Absolute Value","قيمة مطلقة","Absolute Value","قيمة مطلقة","Absolute Value","قيمة مطلقة"]
[225,"Capped","لا تتخطى الحد الأعلى","Capped","لا تتخطى الحد الأعلى","Capped","لا تتخطى الحد الأعلى","Capped","لا تتخطى الحد الأعلى"]
[226]
[227]
[228]
[]
[]
[null,"Paid-up and called-up share capital (net of own shares)","رأس المال المدفوع ورأس المال المكتتب به غير المدفوع (صافي الأسهم المملوكة) ","Paid-up and called-up share capital (net of own shares)","رأس المال المدفوع ورأس المال المكتتب به غير المدفوع (صافي الأسهم المملوكة) ","Paid-up and called-up share capital (net of own shares)","رأس المال المدفوع ورأس المال المكتتب به غير المدفوع (صافي الأسهم المملوكة) ","Paid-up and called-up share capital (net of own shares)","رأس المال المدفوع ورأس المال المكتتب به غير المدفوع (صافي الأسهم المملوكة) "]
[null,"Paid-up share capital","رأس المال المدفوع","Paid-up share capital","رأس المال المدفوع","Paid-up share capital","رأس المال المدفوع","Paid-up share capital","رأس المال المدفوع"]
[null,"Called up share capital","رأس المال المكتتب به غير المدفوع","Called up share capital","رأس المال المكتتب به غير المدفوع","Called up share capital","رأس المال المكتتب به غير المدفوع","Called up share capital","رأس المال المكتتب به غير المدفوع"]
[null,"Less: Own shares held","ناقصاً: الأسهم المملوكة المحتفظ بها","Less: Own shares held","ناقصاً: الأسهم المملوكة المحتفظ بها","Less: Own shares held","ناقصاً: الأسهم المملوكة المحتفظ بها","Less: Own shares held","ناقصاً: الأسهم المملوكة المحتفظ بها"]
[null,"Total - Paid-up and called-up initial fund","مجموع الأموال الابتدائبة المدفوعة والمكتتب بها غير المدفوعة","Total - Paid-up and called-up initial fund","مجموع الأموال الابتدائبة المدفوعة والمكتتب بها غير المدفوعة","Total - Paid-up and called-up initial fund","مجموع الأموال الابتدائبة المدفوعة والمكتتب بها غير المدفوعة","Total - Paid-up and called-up initial fund","مجموع الأموال الابتدائبة المدفوعة والمكتتب بها غير المدفوعة"]
[null,"Reserves","احتياطيات","Reserves","احتياطيات","Reserves","احتياطيات","Reserves","احتياطيات"]
[null,"Retained earnings (excluding current year)","الأرباح المحتجزة (باستثناء العام الحالي) ","Retained earnings (excluding current year)","الأرباح المحتجزة (باستثناء العام الحالي) ","Retained earnings (excluding current year)","الأرباح المحتجزة (باستثناء العام الحالي) ","Retained earnings (excluding current year)","الأرباح المحتجزة (باستثناء العام الحالي) "]
[]
[null,"Other reserves","احتياطيات أخرى","Other reserves","احتياطيات أخرى","Other reserves","احتياطيات أخرى","Other reserves","احتياطيات أخرى"]
[null,"Current year profit/loss (before announced dividends)","أرباح/خسائر السنة الحالية (صافي أي أرباح أسهم معلنة) ","Current year profit/loss (before announced dividends)","أرباح/خسائر السنة الحالية (صافي أي أرباح أسهم معلنة) ","Current year profit/loss (before announced dividends)","أرباح/خسائر السنة الحالية (صافي أي أرباح أسهم معلنة) ","Current year profit/loss (before announced dividends)","أرباح/خسائر السنة الحالية (صافي أي أرباح أسهم معلنة) "]
[null,"Dated preference shares","أسهم ممتازة بتاريخ","Dated preference shares","أسهم ممتازة بتاريخ","Dated preference shares","أسهم ممتازة بتاريخ","Dated preference shares","أسهم ممتازة بتاريخ"]
[null,"Dated hybrid capital instruments / subordinated liabilities  ","أدوات رأس المال المختلطة محددة التاريخ/التزامات ثانوية","Dated hybrid capital instruments / subordinated liabilities  ","أدوات رأس المال المختلطة محددة التاريخ/التزامات ثانوية","Dated hybrid capital instruments / subordinated liabilities  ","أدوات رأس المال المختلطة محددة التاريخ/التزامات ثانوية","Dated hybrid capital instruments / subordinated liabilities  ","أدوات رأس المال المختلطة محددة التاريخ/التزامات ثانوية"]
[null,"Surplus funds","الأموال الفائضة","Surplus funds","الأموال الفائضة","Surplus funds","الأموال الفائضة","Surplus funds","الأموال الفائضة"]
[null,"Unpaid, undated preference shares","أسهم ممتازة غير مدفوعة وليس لها تاريخ محدد","Unpaid, undated preference shares","أسهم ممتازة غير مدفوعة وليس لها تاريخ محدد","Unpaid, undated preference shares","أسهم ممتازة غير مدفوعة وليس لها تاريخ محدد","Unpaid, undated preference shares","أسهم ممتازة غير مدفوعة وليس لها تاريخ محدد"]
[null,"Unpaid, dated preference shares","أسهم ممتازة غير مدفوعة ولها تاريخ محدد","Unpaid, dated preference shares","أسهم ممتازة غير مدفوعة ولها تاريخ محدد","Unpaid, dated preference shares","أسهم ممتازة غير مدفوعة ولها تاريخ محدد","Unpaid, dated preference shares","أسهم ممتازة غير مدفوعة ولها تاريخ محدد"]
[null,"Unpaid, undated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة وليس لها تاريخ محدد/ التزامات ثانوية ","Unpaid, undated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة وليس لها تاريخ محدد/ التزامات ثانوية ","Unpaid, undated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة وليس لها تاريخ محدد/ التزامات ثانوية ","Unpaid, undated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة وليس لها تاريخ محدد/ التزامات ثانوية "]
[null,"Unpaid, dated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة ولها تاريخ محدد/ التزامات ثانوية","Unpaid, dated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة ولها تاريخ محدد/ التزامات ثانوية","Unpaid, dated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة ولها تاريخ محدد/ التزامات ثانوية","Unpaid, dated hybrid capital instruments / subordinated liabilities  ","أدوات رأسمالية مختلطة غير مدفوعة ولها تاريخ محدد/ التزامات ثانوية"]
[]
[]
["LangTable_Reinsurance:"]
[1,"Written Premium Ceded","أقساط مكتتبة مسندة لمعيد التأمين","Written Contribution Ceded","أشتراكات مكتتبة مسندة لمعيد التأمين التكافلي","Written Premium Ceded","أقساط مكتتبة مسندة لمعيد التأمين","Written Contribution Ceded","أشتراكات مكتتبة مسندة لمعيد التأمين التكافلي"]
[2,"Claim Payments (incl. ALAE, Net of Salv. & Sub.) Ceded","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) مسندة لمعيد التأمين","Claim Payments (incl. ALAE, Net of Salv. & Sub.) Ceded","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) مسندة لمعيد التأمين","Claim Payments (incl. ALAE, Net of Salv. & Sub.) Ceded","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) مسندة لمعيد التأمين","Claim Payments (incl. ALAE, Net of Salv. & Sub.) Ceded","المطالبات المدفوعة (متضمنة مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) مسندة لمعيد التأمين"]
[3,"Incurred during the Period","المتكبد خلال الفترة المالية","Incurred during the Period","المتكبد خلال الفترة المالية","Incurred during the Period","المتكبد خلال الفترة المالية","Incurred during the Period","المتكبد خلال الفترة المالية"]
[4,"Payments Received during the Period","المدفوعات المستلمة خلال الفترة","Payments Received during the Period","المدفوعات المستلمة خلال الفترة","Payments Received during the Period","المدفوعات المستلمة خلال الفترة","Payments Received during the Period","المدفوعات المستلمة خلال الفترة"]
[5,"Facultative during Quarter Ending:","اختياري، خلال الربع المنتهي ب:","Facultative during Quarter Ending:","اختياري، خلال الربع المنتهي ب:","Facultative during Quarter Ending:","اختياري، خلال الربع المنتهي ب:","Facultative during Quarter Ending:","اختياري، خلال الربع المنتهي ب:"]
[6,"Proportional during Quarter Ending:","نسبية، خلال الربع المنتهي ب:","Proportional during Quarter Ending:","نسبية، خلال الربع المنتهي ب:","Proportional during Quarter Ending:","نسبية، خلال الربع المنتهي ب:","Proportional during Quarter Ending:","نسبية، خلال الربع المنتهي ب:"]
[7,"Non-proportional during Quarter Ending:","غير نسبية، خلال الربع المنتهي ب:","Non-proportional during Quarter Ending:","غير نسبية، خلال الربع المنتهي ب:","Non-proportional during Quarter Ending:","غير نسبية، خلال الربع المنتهي ب:","Non-proportional during Quarter Ending:","غير نسبية، خلال الربع المنتهي ب:"]
[8,"Receivables from Reinsurers by Rating","ذمم مدينة من معيدي التأمين حسب التصنيف ","Receivables from Retakaful operators by Rating","ذمم مدينة من معيدي التكافل حسب التصنيف ","Receivables from Reinsurers by Rating","ذمم مدينة من معيدي التأمين حسب التصنيف ","Receivables from Retakaful operators by Rating","ذمم مدينة من معيدي التكافل حسب التصنيف "]
[9,"Case Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات تحت التسوية المسندة لمعيد التأمين ( متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Case Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات تحت التسوية المسندة لمعيد التأمين التكافلي ( متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Case Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات تحت التسوية المسندة لمعيد التأمين ( متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Case Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات تحت التسوية المسندة لمعيد التأمين التكافلي ( متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال)"]
[10,"IBNR Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات المتكبدة غير المبلغة المسندة لمعيد التأمين (متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) ","IBNR Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات المتكبدة غير المبلغة المسندة لمعيد التأمين التكافلي (متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) ","IBNR Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات المتكبدة غير المبلغة المسندة لمعيد التأمين (متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) ","IBNR Reserves (incl. ALAE, Net of Salv. & Sub.) Ceded","مخصص المطالبات المتكبدة غير المبلغة المسندة لمعيد التأمين التكافلي (متضمن مصاريف تسوية المطالبات الموزعة، صافي من مستردات القيمة المتبقية وحقوق الاحلال) "]
[11,"Total during Quarter Ending:","المجموع خلال الربع المنتهي ب:","Total during Quarter Ending:","المجموع خلال الربع المنتهي ب:","Total during Quarter Ending:","المجموع خلال الربع المنتهي ب:","Total during Quarter Ending:","المجموع خلال الربع المنتهي ب:"]
[12,"Reinsurance receivables (UAE)","ذمم تأمين مدينة (داخل الدولة) ","Retakaful receivables (UAE)","ذمم تأمين تكافلي مدينة (داخل الدولة) ","Retrocession receivables (UAE)","ذمم إعادة إعادة تأمين مدينة (داخل الدولة) ","Takaful Retrocession receivables (UAE)","ذمم إعادة إعادة تأمين تكافلي مدينة (داخل الدولة) "]
[13,"Reinsurance receivables (Outside UAE)","ذمم تأمين مدينة (خارج الدولة) ","Retakaful receivables (Outside UAE)","ذمم تأمين تكافلي مدينة (خارج الدولة) ","Retrocession receivables (Outside UAE)","ذمم إعادة إعادة تأمين مدينة (خارج الدولة) ","Takaful Retrocession receivables (Outside UAE)","ذمم إعادة إعادة تأمين تكافلي مدينة (خارج الدولة) "]
[14,"Total reinsurance receivables","إجمالي ذمم التأمين المدنية ","Total retakaful receivables","إجمالي ذمم التأمين التكافلي المدنية ","Total retrocession receivables","إجمالي ذمم إعادة إعادة التأمين المدنية ","Total Takaful Retrocession receivables","إجمالي ذمم إعادة إعادة التأمين التكافلي المدنية "]
[15,"Total admissible reinsurance receivables","اجمالي ذمم التأمين المدينة المقبولة","Total admissible retakaful receivables","اجمالي ذمم التأمين التكافلي المدينة المقبولة","Total admissible retrocession receivables","اجمالي ذمم إعادة إعادة التأمين المدينة المقبولة","Total admissible Takaful Retrocession receivables","اجمالي ذمم إعادة إعادة التأمين التكافلي المدينة المقبولة"]
[16,"Facultative","اختياري ","Facultative","اختياري ","Facultative","اختياري ","Facultative","اختياري "]
[17,"Proportional","نسبية","Proportional","نسبية","Proportional","نسبية","Proportional","نسبية"]
[18,"Non-proportional","غير نسبية","Non-proportional","غير نسبية","Non-proportional","غير نسبية","Non-proportional","غير نسبية"]
[19,"Reserves (Net of Salv. & Sub.)","المخصصات الفنية (صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Reserves (Net of Salv. & Sub.)","المخصصات الفنية (صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Reserves (Net of Salv. & Sub.)","المخصصات الفنية (صافي من مستردات القيمة المتبقية وحقوق الاحلال)","Reserves (Net of Salv. & Sub.)","المخصصات الفنية (صافي من مستردات القيمة المتبقية وحقوق الاحلال)"]
[20,"Reinsurance Recoverable by Counterparty Rating","مستردات اعادة التأمين حسب التصنيف ","Retakaful Recoverable by Counterparty Rating","مستردات اعادة التأمين التكافلي حسب التصنيف ","Retrocession Recoverable by Counterparty Rating","مستردات اعادة إعادة التأمين حسب التصنيف ","Takaful Retrocession Recoverable by Counterparty Rating","مستردات اعادة إعادة التأمين التكافلي حسب التصنيف "]
[21,"Company Name","اسم الشركة","Company Name","اسم الشركة","Company Name","اسم الشركة","Company Name","اسم الشركة"]
[22,"Location / Country","الموقع /البلد","Location / Country","الموقع /البلد","Location / Country","الموقع /البلد","Location / Country","الموقع /البلد"]
[23,"Totals by Rating Type","المجاميع حسب نوع التصنيف","Totals by Rating Type","المجاميع حسب نوع التصنيف","Totals by Rating Type","المجاميع حسب نوع التصنيف","Totals by Rating Type","المجاميع حسب نوع التصنيف"]
[24,"Totals for All Rating Types","المجاميع لجميع أنواع التصنيف","Totals for All Rating Types","المجاميع لجميع أنواع التصنيف","Totals for All Rating Types","المجاميع لجميع أنواع التصنيف","Totals for All Rating Types","المجاميع لجميع أنواع التصنيف"]
[25,"Total as of:","إجمالي كما هو:","Total as of:","إجمالي كما هو:","Total as of:","إجمالي كما هو:","Total as of:","إجمالي كما هو:"]
[26,"Facultative as of:","اختيارية كما هي:","Facultative as of:","اختيارية كما هي:","Facultative as of:","اختيارية كما هي:","Facultative as of:","اختيارية كما هي:"]
[27,"Proportional as of:","يتناسب كما هو:","Proportional as of:","يتناسب كما هو:","Proportional as of:","يتناسب كما هو:","Proportional as of:","يتناسب كما هو:"]
[28,"Non-proportional as of:","غير نسبية كما هو:","Non-proportional as of:","غير نسبية كما هو:","Non-proportional as of:","غير نسبية كما هو:","Non-proportional as of:","غير نسبية كما هو:"]
[29,"Region","المنطقة الجغرافية","Region","المنطقة الجغرافية","Region","المنطقة الجغرافية","Region","المنطقة الجغرافية"]
[30,"Totals by Region","إجماليات حسب المنطقة","Totals by Region","إجماليات حسب المنطقة","Totals by Region","إجماليات حسب المنطقة","Totals by Region","إجماليات حسب المنطقة"]
[31,"Totals for All Regions","إجماليات لجميع المناطق","Totals for All Regions","إجماليات لجميع المناطق","Totals for All Regions","إجماليات لجميع المناطق","Totals for All Regions","إجماليات لجميع المناطق"]
[32,"Country Name (English)","اسم البلد (الإنجليزية)","Country Name (English)","اسم البلد (الإنجليزية)","Country Name (English)","اسم البلد (الإنجليزية)","Country Name (English)","اسم البلد (الإنجليزية)"]
[33,"Country Name (Arabic)","اسم البلد (بالعربية)","Country Name (Arabic)","اسم البلد (بالعربية)","Country Name (Arabic)","اسم البلد (بالعربية)","Country Name (Arabic)","اسم البلد (بالعربية)"]
[34,"Use This Table to Add More Countries if NOT Already in the List","يجب استخدام هذا الجدول لإضافة المزيد من البلدان إن لم تكن موجودة في القائمة","Use This Table to Add More Countries if NOT Already in the List","يجب استخدام هذا الجدول لإضافة المزيد من البلدان إن لم تكن موجودة في القائمة","Use This Table to Add More Countries if NOT Already in the List","يجب استخدام هذا الجدول لإضافة المزيد من البلدان إن لم تكن موجودة في القائمة","Use This Table to Add More Countries if NOT Already in the List","يجب استخدام هذا الجدول لإضافة المزيد من البلدان إن لم تكن موجودة في القائمة"]
[35,"Written Premium (YTD)","الأقساط المكتتبة (منذ بداية السنة)","Written Contribution (YTD)","الإشتراكات المكتتبة (منذ بداية السنة)","Written Premium (YTD)","الأقساط المكتتبة (منذ بداية السنة)","Written Contribution (YTD)","الإشتراكات المكتتبة (منذ بداية السنة)"]
[36]
[]
[]
["LangTable_Payables:"]
[1,"Due to Policyholders","مستحق لحاملي الوثائق ","Due to Policyholders","مستحق لحاملي الوثائق ","Due to Policyholders","مستحق لحاملي الوثائق ","Due to Policyholders","مستحق لحاملي الوثائق "]
[2,"Due to Agents","مستحق للوكلاء ","Due to Agents","مستحق للوكلاء ","Due to Agents","مستحق للوكلاء ","Due to Agents","مستحق للوكلاء "]
[3,"Due to Brokers","مستحق للوسطاء ","Due to Brokers","مستحق للوسطاء ","Due to Brokers","مستحق للوسطاء ","Due to Brokers","مستحق للوسطاء "]
[4,"Due to TPAs","مستحق لشركات إدارة المطالبات","Due to TPAs","مستحق لشركات إدارة المطالبات","Due to TPAs","مستحق لشركات إدارة المطالبات","Due to TPAs","مستحق لشركات إدارة المطالبات"]
[5,"Due to Insurance Companies","مستحق لشركات تأمين","Due to Insurance Companies","مستحق لشركات تأمين","Due to Insurance Companies","مستحق لشركات تأمين","Due to Insurance Companies","مستحق لشركات تأمين"]
[6,"Other payables","ذمم دائنة أخرى ","Other payables","ذمم دائنة أخرى ","Other payables","ذمم دائنة أخرى ","Other payables","ذمم دائنة أخرى "]
[7,"Insurance Payables (UAE)","ذمم تأمين دائنة (داخل الدولة) ","Takaful Payables (UAE)","ذمم تأمين تكافلي دائنة (داخل الدولة) ","Retrocession Payables (UAE)","ذمم  إعادة إعادة تأمين دائنة (داخل الدولة) ","Takaful Retrocession Payables (UAE)","ذمم إعادة إعادة تأمين تكافلي دائنة (داخل الدولة) "]
[8,"Insurance Payables (Outside UAE)","ذمم تأمين دائنة (خارج الدولة) ","Takaful Payables (Outside UAE)","ذمم تأمين تكافلي دائنة (خارج الدولة) ","Retrocession Payables (Outside UAE)","ذمم  إعادة إعادة تأمين دائنة (خارج الدولة) ","Takaful Retrocession Payables (Outside UAE)","ذمم إعادة إعادة تأمين تكافلي دائنة (خارج الدولة) "]
[9,"Total Insurance Payable","إجمالي ذمم التأمين الدائنة ","Total Takaful Payable","إجمالي ذمم تأمين التكافل الدائنة ","Total Retrocession Payable","إجمالي ذمم إعادة إعادة التأمين الدائنة ","Total Takaful Retrocession Payable","إجمالي إعادة إعادة ذمم تأمين تكافلي الدائنة "]
[10,"Expensed during the Period","المصاريف خلال الفترة المالية","Expensed during the Period","المصاريف خلال الفترة المالية","Expensed during the Period","المصاريف خلال الفترة المالية","Expensed during the Period","المصاريف خلال الفترة المالية"]
[11,"Payments made during the Period","المدفوعات المسددة خلال الفترة ","Payments made during the Period","المدفوعات المسددة خلال الفترة ","Payments made during the Period","المدفوعات المسددة خلال الفترة ","Payments made during the Period","المدفوعات المسددة خلال الفترة "]
[12,"Reinsurance Payables (UAE)","ذمم تأمين دائنة (داخل الدولة) ","Retakaful Payables (UAE)","ذمم تأمين دائنة (داخل الدولة) ","Retrocession Payables (UAE)","ذمم  إعادة تأمين دائنة (داخل الدولة) ","Takaful Retrocession Payables (UAE)","ذمم إعادة إعادة تأمين تكافلي دائنة (داخل الدولة) "]
[13,"Reinsurance Payables (Outside UAE)","ذمم تأمين دائنة (خارج الدولة) ","Retakaful Payables (Outside UAE)","ذمم تأمين دائنة (خارج الدولة) ","Retrocession Payables (Outside UAE)","ذمم  إعادة تأمين دائنة (خارج الدولة) ","Takaful Retrocession Payables (Outside UAE)","ذمم إعادة إعادة  تأمين تكافلي دائنة (خارج الدولة) "]
[14,"Total Reinsurance Payable","مجموع ذمم اعادة التأمين الدائنة ","Total Retakaful Payable","مجموع ذمم اعادة التأمين التكافلي الدائنة ","Total Retrocession Payable","مجموع ذمم إعادة اعادة التأمين الدائنة ","Total Takaful Retrocession Payable","مجموع ذمم اعادة إعادة التأمين التكافلي الدائنة "]
[15]
[]
[]
["LangTable_Related Parties:"]
[1,"Related Party Receivables","ذمم مدينة من الاطراف ذات علاقة ","Related Party Receivables","ذمم مدينة من الاطراف ذات علاقة ","Related Party Receivables","ذمم مدينة من الاطراف ذات علاقة ","Related Party Receivables","ذمم مدينة من الاطراف ذات علاقة "]
[2,"Related Party Payables","ذمم دائنة على الاطراف ذات علاقة","Related Party Payables","ذمم دائنة على الاطراف ذات علاقة","Related Party Payables","ذمم دائنة على الاطراف ذات علاقة","Related Party Payables","ذمم دائنة على الاطراف ذات علاقة"]
[3,"Related Party Income","دخل الاطراف ذات العلاقة","Related Party Income","دخل الاطراف ذات العلاقة","Related Party Income","دخل الاطراف ذات العلاقة","Related Party Income","دخل الاطراف ذات العلاقة"]
[4,"Related Party Expenses","مصاريف الاطراف ذات علاقة","Related Party Expenses","مصاريف الاطراف ذات علاقة","Related Party Expenses","مصاريف الاطراف ذات علاقة","Related Party Expenses","مصاريف الاطراف ذات علاقة"]
[5,"Related Party Movements in Equity ","التغير في حقوق الملكية لأطراف ذات علاقة","Related Party Movements in Equity ","التغير في حقوق الملكية لأطراف ذات علاقة","Related Party Movements in Equity ","التغير في حقوق الملكية لأطراف ذات علاقة","Related Party Movements in Equity ","التغير في حقوق الملكية لأطراف ذات علاقة"]
[6,"Name of Related Party ","اسم الطرف ذو العلاقة","Name of Related Party ","اسم الطرف ذو العلاقة","Name of Related Party ","اسم الطرف ذو العلاقة","Name of Related Party ","اسم الطرف ذو العلاقة"]
[7,"Nature of Relationship ","طبيعة العلاقة","Nature of Relationship ","طبيعة العلاقة","Nature of Relationship ","طبيعة العلاقة","Nature of Relationship ","طبيعة العلاقة"]
[8,"Nature of Transaction","طبيعة المعاملات","Nature of Transaction","طبيعة المعاملات","Nature of Transaction","طبيعة المعاملات","Nature of Transaction","طبيعة المعاملات"]
[]
[]
[]
["LangTable_LifeIns:"]
[1,"Whole Life","التأمين مدى الحياة","Whole Life","التأمين مدى الحياة","Whole Life","التأمين مدى الحياة","Whole Life","التأمين مدى الحياة"]
[2,"Endowment","التأمين على الحياة المتوقف","Endowment","التأمين على الحياة المتوقف","Endowment","التأمين على الحياة المتوقف","Endowment","التأمين على الحياة المتوقف"]
[3,"Universal Life - With Guaranteed Return","التأمين العالمي على الحياة - مضمون العوائد","Universal Life - With Guaranteed Return","التأمين العالمي على الحياة - مضمون العوائد","Universal Life - With Guaranteed Return","التأمين العالمي على الحياة - مضمون العوائد","Universal Life - With Guaranteed Return","التأمين العالمي على الحياة - مضمون العوائد"]
[4,"Universal Life - Without Guaranteed Return","التأمين العالمي على الحياة - غير مضمون العوائد","Universal Life - Without Guaranteed Return","التأمين العالمي على الحياة - غير مضمون العوائد","Universal Life - Without Guaranteed Return","التأمين العالمي على الحياة - غير مضمون العوائد","Universal Life - Without Guaranteed Return","التأمين العالمي على الحياة - غير مضمون العوائد"]
[5,"Universal Life","التأمين العالمي على الحياة","Universal Life","التأمين العالمي على الحياة","Universal Life","التأمين العالمي على الحياة","Universal Life","التأمين العالمي على الحياة"]
[6,"Level Term","التأمين المؤقت الأجل والثابت","Level Term","التأمين المؤقت الأجل والثابت","Level Term","التأمين المؤقت الأجل والثابت","Level Term","التأمين المؤقت الأجل والثابت"]
[7,"All Others","مجموع الأخرى","All Others","مجموع الأخرى","All Others","مجموع الأخرى","All Others","مجموع الأخرى"]
[8,"Single Premium Policies","وثائق السداد بقسط واحد ","Single Contribution Policies","وثائق السداد باشتراك واحد ","Single Premium Policies","وثائق السداد بقسط واحد ","Single Contribution Policies","وثائق السداد بقسط واحد "]
[9,"Regular Premium Policies","وثائق السداد بقسط منتظم","Regular Contribution Policies","وثائق السداد باشتراكات منتظمة","Regular Premium Policies","وثائق السداد بقسط منتظم","Regular Contribution Policies","وثائق السداد باشتراكات منتظمة"]
[10,"Number of Policies as of:","عدد الوثائق كما في:","Number of Policies as of:","عدد الوثائق كما في:","Number of Policies as of:","عدد الوثائق كما في:","Number of Policies as of:","عدد الوثائق كما في:"]
[11,"Number of Lives Covered as of:","عدد الأشخاص المؤمن عليهم كما في:","Number of Lives Covered as of:","عدد الأشخاص المؤمن عليهم كما في:","Number of Lives Covered as of:","عدد الأشخاص المؤمن عليهم كما في:","Number of Lives Covered as of:","عدد الأشخاص المؤمن عليهم كما في:"]
[12,"Sum at Risk as of:","المجموع المعرض للمخاطر كما في:","Sum at Risk as of:","المجموع المعرض للمخاطر كما في:","Sum at Risk as of:","المجموع المعرض للمخاطر كما في:","Sum at Risk as of:","المجموع المعرض للمخاطر كما في:"]
[13,"Vested Bonus as of:","المكافآت المخصصة كما في:","Vested Bonus as of:","المكافآت المخصصة كما في:","Vested Bonus as of:","المكافآت المخصصة كما في:","Vested Bonus as of:","المكافآت المخصصة كما في:"]
[14,"Office Premium as of:","القسط المكتبي كما في: ","Office Premium as of:","الاشتراك المكتبي كما في: ","Office Premium as of:","القسط المكتبي كما في: ","Office Premium as of:","الاشتراك المكتبي كما في: "]
[15,"Actuarial Present Value Statistics","احصائيات القيمة الحالية الاكتوارية","Actuarial Present Value Statistics","احصائيات القيمة الحالية الاكتوارية","Actuarial Present Value Statistics","احصائيات القيمة الحالية الاكتوارية","Actuarial Present Value Statistics","احصائيات القيمة الحالية الاكتوارية"]
[16,"Benefits as of:","المنافع كما في:","Benefits as of:","المنافع كما في:","Benefits as of:","المنافع كما في:","Benefits as of:","المنافع كما في:"]
[17,"Premiums as of:","الأقساط كما في:","Contributions as of:","الاشتراكات كما في:","Premiums as of:","الأقساط كما في:","Contributions as of:","الاشتراكات كما في:"]
[18,"Expenses as of:","المصاريف كما في: ","Expenses as of:","المصاريف كما في: ","Expenses as of:","المصاريف كما في: ","Expenses as of:","المصاريف كما في: "]
[19,"Accumulated Bonus as of:","مكافآت متراكمة كما في:","Accumulated Bonus as of:","مكافآت متراكمة كما في:","Accumulated Bonus as of:","مكافآت متراكمة كما في:","Accumulated Bonus as of:","مكافآت متراكمة كما في:"]
[20,"New Business Strain (Zillmer) Adjustment as of:","تعديلات الاجهاد المالي الناتج عن الوثائق الجديدة (زيلمر) كما في:","New Business Strain (Zillmer) Adjustment as of:","تعديلات الاجهاد المالي الناتج عن الوثائق الجديدة (زيلمر) كما في:","New Business Strain (Zillmer) Adjustment as of:","تعديلات الاجهاد المالي الناتج عن الوثائق الجديدة (زيلمر) كما في:","New Business Strain (Zillmer) Adjustment as of:","تعديلات الاجهاد المالي الناتج عن الوثائق الجديدة (زيلمر) كما في:"]
[21,"Reserve Before Zeroization as of:","المخصص قبل التصفير كما في:","Reserve Before Zeroization as of:","المخصص قبل التصفير كما في:","Reserve Before Zeroization as of:","المخصص قبل التصفير كما في:","Reserve Before Zeroization as of:","المخصص قبل التصفير كما في:"]
[22,"Negative Reserves as of:","المخصص السلبي كما في: ","Negative Reserves as of:","المخصص السلبي كما في: ","Negative Reserves as of:","المخصص السلبي كما في: ","Negative Reserves as of:","المخصص السلبي كما في: "]
[23,"Reserve After Zeroization as of:","المخصص بعد التصفير كما في:","Reserve After Zeroization as of:","المخصص بعد التصفير كما في:","Reserve After Zeroization as of:","المخصص بعد التصفير كما في:","Reserve After Zeroization as of:","المخصص بعد التصفير كما في:"]
[24,"Reinsurance Ceded as of:","حصة إعادة التأمين كما في: ","Retakaful Ceded as of:","حصة إعادة التأمين التكافلي كما في: ","Retrocession Ceded as of:","حصة إعادة  إعادة التأمين كما في: ","Takaful Retrocession Ceded as of:","حصة إعادة إعادة التأمين التكافلي كما في: "]
[25,"Net Reserve as of:","صافي المخصص كما في: ","Net Reserve as of:","صافي المخصص كما في: ","Net Reserve as of:","صافي المخصص كما في: ","Net Reserve as of:","صافي المخصص كما في: "]
[26,"Reinsurance Deposit as of:","وديعة إعادة التأمين كما في:","Retakaful Deposit as of:","وديعة إعادة التأمين التكافلي كما في:","Retrocession Deposit as of:","وديعة إعادة إعادة التأمين كما في:","Takaful Retrocession Deposit as of:","وديعة إعادة إعادة التأمين التكافلي كما في:"]
[27,"All Group Policies & Reinsurance","كافة الوثائق الجماعية وإعادة التأمين","All Group Policies & Retakaful","كافة الوثائق الجماعية وإعادة التأمين التكافلي","All Group Policies & Retrocessions","كافة الوثائق الجماعية وإعادة إعادة التأمين","All Group Policies & Takaful Retrocession","كافة الوثائق الجماعية وإعادة إعادة التأمين التكافلي"]
[28,"Present Value","القيمة الحالية","Present Value","القيمة الحالية","Present Value","القيمة الحالية","Present Value","القيمة الحالية"]
[29,"Credit Life - Mortgage","تأمين الحياة على الرهن العقاري","Credit Life - Mortgage","تأمين الحياة على الرهن العقاري","Credit Life - Mortgage","تأمين الحياة على الرهن العقاري","Credit Life - Mortgage","تأمين الحياة على الرهن العقاري"]
[30,"Credit Life - Others","تأمين الحياة على الرهونات الأخرى","Credit Life - Others","تأمين الحياة على الرهونات الأخرى","Credit Life - Others","تأمين الحياة على الرهونات الأخرى","Credit Life - Others","تأمين الحياة على الرهونات الأخرى"]
[31,"Fixed Income Annuity","تقاعد - دخل ثابت","Fixed Income Annuity","تقاعد - دخل ثابت","Fixed Income Annuity","تقاعد - دخل ثابت","Fixed Income Annuity","تقاعد - دخل ثابت"]
[32,"Fixed Accumulation Annuity","تقاعد - تراكم ثابت","Fixed Accumulation Annuity","تقاعد - تراكم ثابت","Fixed Accumulation Annuity","تقاعد - تراكم ثابت","Fixed Accumulation Annuity","تقاعد - تراكم ثابت"]
[33,"Variable (Unit-Linked) Income Annuity","تقاعد - دخل غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Income Annuity","تقاعد - دخل غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Income Annuity","تقاعد - دخل غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Income Annuity","تقاعد - دخل غير ثابت (مرتبط بالوحدات)"]
[34,"Variable (Unit-Linked) Accumulation Annuity","تقاعد - تراكم غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Accumulation Annuity","تقاعد - تراكم غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Accumulation Annuity","تقاعد - تراكم غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Accumulation Annuity","تقاعد - تراكم غير ثابت (مرتبط بالوحدات)"]
[35,"Fixed Fund Accumulation","رصيد متراكم ثابت","Fixed Fund Accumulation","رصيد متراكم ثابت","Fixed Fund Accumulation","رصيد متراكم ثابت","Fixed Fund Accumulation","رصيد متراكم ثابت"]
[36,"Variable (Unit-Linked) Accumulation","رصيد متراكم غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Accumulation","رصيد متراكم غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Accumulation","رصيد متراكم غير ثابت (مرتبط بالوحدات)","Variable (Unit-Linked) Accumulation","رصيد متراكم غير ثابت (مرتبط بالوحدات)"]
[37,"All Individual Policies & Reinsurance","جميع الوثائق الفردية ووثائق الإعادة","All Individual Policies & Reinsurance","جميع الوثائق الفردية ووثائق الإعادة","All Individual Policies & Reinsurance","جميع الوثائق الفردية ووثائق الإعادة","All Individual Policies & Reinsurance","جميع الوثائق الفردية ووثائق الإعادة"]
[38,"Number of Policies with Riders as of:","عدد الوثائق التي لديها تغطيات ملحقة كما في:","Number of Policies with Riders as of:","عدد الوثائق التي لديها تغطيات ملحقة كما في:","Number of Policies with Riders as of:","عدد الوثائق التي لديها تغطيات ملحقة كما في:","Number of Policies with Riders as of:","عدد الوثائق التي لديها تغطيات ملحقة كما في:"]
[39,"Number of Riders as of:","عدد التغطيات الملحقة كما في:","Number of Riders as of:","عدد التغطيات الملحقة كما في:","Number of Riders as of:","عدد التغطيات الملحقة كما في:","Number of Riders as of:","عدد التغطيات الملحقة كما في:"]
[40,"Gross Premium of Riders as of:","أقساط التغطيات الملحقات كما في:","Gross Contribution of Riders as of:","إشتراكات التغطيات الملحقات كما في:","Gross Premium of Riders as of:","أقساط التغطيات الملحقات كما في:","Gross Contribution of Riders as of:","إشتراكات التغطيات الملحقات كما في:"]
[41,"Reinsurance Premium of Riders as of:","أقساط الإعادة التي تعود الى التغطيات الملحقة كما في:","Retakaful Contribution of Riders as of:","إشتراكات الإعادة التي تعود الى التغطيات الملحقة كما في:","Reinsurance Premium of Riders as of:","أقساط الإعادة التي تعود الى التغطيات الملحقة كما في:","Retakaful Contribution of Riders as of:","إشتراكات الإعادة التي تعود الى التغطيات الملحقة كما في:"]
[42,"Gross Mathematical Reserves","إجمالي الإحتياطي الحسابي","Gross Mathematical Reserves","إجمالي الإحتياطي الحسابي","Gross Mathematical Reserves","إجمالي الإحتياطي الحسابي","Gross Mathematical Reserves","إجمالي الإحتياطي الحسابي"]
[43,"Ceded Mathematical Reserves","حصة الإعادة من الإحتياطي الحسابي","Ceded Mathematical Reserves","حصة الإعادة من الإحتياطي الحسابي","Ceded Mathematical Reserves","حصة الإعادة من الإحتياطي الحسابي","Ceded Mathematical Reserves","حصة الإعادة من الإحتياطي الحسابي"]
[44,"Net Mathematical Reserves","صافي الإحتياطي الحسابي","Net Mathematical Reserves","صافي الإحتياطي الحسابي","Net Mathematical Reserves","صافي الإحتياطي الحسابي","Net Mathematical Reserves","صافي الإحتياطي الحسابي"]
[45,"Excl. Unit-Linked, Unit Reserves","بإستثناء الإحتياطي المرتبط بالوحدات للوثائق المرتبطة بالوحدات","Excl. Unit-Linked, Unit Reserves","بإستثناء الإحتياطي المرتبط بالوحدات للوثائق المرتبطة بالوحدات","Excl. Unit-Linked, Unit Reserves","بإستثناء الإحتياطي المرتبط بالوحدات للوثائق المرتبطة بالوحدات","Excl. Unit-Linked, Unit Reserves","بإستثناء الإحتياطي المرتبط بالوحدات للوثائق المرتبطة بالوحدات"]
[46,"Unit Reserves","الإحتياطي المرتبط بالوحدات","Unit Reserves","الإحتياطي المرتبط بالوحدات","Unit Reserves","الإحتياطي المرتبط بالوحدات","Unit Reserves","الإحتياطي المرتبط بالوحدات"]
[47,"Individual","فردي","Individual","فردي","Individual","فردي","Individual","فردي"]
[48,"Group","جماعي","Group","جماعي","Group","جماعي","Group","جماعي"]
[49,"Booked Reserves","الإحتياطي المرصود","Booked Reserves","الإحتياطي المرصود","Booked Reserves","الإحتياطي المرصود","Booked Reserves","الإحتياطي المرصود"]
[50,"Gross Premium Valuation Method","منهجية إجمالي الأقساط لتتقيم الإحتياطي الحسابي","Gross Premium Valuation Method","منهجية إجمالي الأقساط لتتقيم الإحتياطي الحسابي","Gross Premium Valuation Method","منهجية إجمالي الأقساط لتتقيم الإحتياطي الحسابي","Gross Premium Valuation Method","منهجية إجمالي الأقساط لتتقيم الإحتياطي الحسابي"]
[51,"Benefit Reserve Valuation Method","منهجية التعويضات لتتقيم الإحتياطي الحسابي","Benefit Reserve Valuation Method","منهجية التعويضات لتتقيم الإحتياطي الحسابي","Benefit Reserve Valuation Method","منهجية التعويضات لتتقيم الإحتياطي الحسابي","Benefit Reserve Valuation Method","منهجية التعويضات لتتقيم الإحتياطي الحسابي"]
[52,"Net Premium as of:","الأقساط الصافية كما في:","Net Contribution as of:","الإشتراكات الصافية كما في:","Net Premium as of:","الأقساط الصافية كما في:","Net Contribution as of:","الإشتراكات الصافية كما في:"]
[53,"Valuation as of:","التقييم كما في:","Valuation as of:","التقييم كما في:","Valuation as of:","التقييم كما في:","Valuation as of:","التقييم كما في:"]
[54,"Movement of Gross Mathematical Reserves","الحركة في إجمالي الإحتياطي الحسابي","Movement of Gross Mathematical Reserves","الحركة في إجمالي الإحتياطي الحسابي","Movement of Gross Mathematical Reserves","الحركة في إجمالي الإحتياطي الحسابي","Movement of Gross Mathematical Reserves","الحركة في إجمالي الإحتياطي الحسابي"]
[55,"Change In Reserve Due To Changes In Valuation Assumptions as of :","التغيير في الإحتياطي نتيجة التغيير في الفرضيات كما في:","Change In Reserve Due To Changes In Valuation Assumptions as of :","التغيير في الإحتياطي نتيجة التغيير في الفرضيات كما في:","Change In Reserve Due To Changes In Valuation Assumptions as of :","التغيير في الإحتياطي نتيجة التغيير في الفرضيات كما في:","Change In Reserve Due To Changes In Valuation Assumptions as of :","التغيير في الإحتياطي نتيجة التغيير في الفرضيات كما في:"]
[56,"Change In Reserve Due To Changes In Valuation Methodology as of :","التغيير في الإحتياطي نتيجة التغيير في المنهجيات كما في:","Change In Reserve Due To Changes In Valuation Methodology as of :","التغيير في الإحتياطي نتيجة التغيير في المنهجيات كما في:","Change In Reserve Due To Changes In Valuation Methodology as of :","التغيير في الإحتياطي نتيجة التغيير في المنهجيات كما في:","Change In Reserve Due To Changes In Valuation Methodology as of :","التغيير في الإحتياطي نتيجة التغيير في المنهجيات كما في:"]
[57,"Reserve After Changes in Valuation Assumptions/Methodology as of: ","الإحتياطي بعد التغيير في الفرضيات/المنهجات كما في:","Reserve After Changes in Valuation Assumptions/Methodology as of: ","الإحتياطي بعد التغيير في الفرضيات/المنهجات كما في:","Reserve After Changes in Valuation Assumptions/Methodology as of: ","الإحتياطي بعد التغيير في الفرضيات/المنهجات كما في:","Reserve After Changes in Valuation Assumptions/Methodology as of: ","الإحتياطي بعد التغيير في الفرضيات/المنهجات كما في:"]
[58,"Expected Premium Written During the Quarter","الأقساط المكتتبة المتوقعة خلال الربع","Expected Contribution Written During the Quarter","الإشتراكات المكتتبة المتوقعة خلال الربع","Expected Premium Written During the Quarter","الأقساط المكتتبة المتوقعة خلال الربع","Expected Contribution Written During the Quarter","الإشتراكات المكتتبة المتوقعة خلال الربع"]
[59,"Expected Interest Credited During the Quarter","الفوائد المتوقعة المودعة خلال الربع","Expected Interest Credited During the Quarter","الفوائد المتوقعة المودعة خلال الربع","Expected Interest Credited During the Quarter","الفوائد المتوقعة المودعة خلال الربع","Expected Interest Credited During the Quarter","الفوائد المتوقعة المودعة خلال الربع"]
[60,"Other Increases During the Quarter","إرتفاعات أخرى في الإحتياطي خلال الربع","Other Increases During the Quarter","إرتفاعات أخرى في الإحتياطي خلال الربع","Other Increases During the Quarter","إرتفاعات أخرى في الإحتياطي خلال الربع","Other Increases During the Quarter","إرتفاعات أخرى في الإحتياطي خلال الربع"]
[61,"Total Increases in the Reserve During the Quarter","إجمالي الإرتفاع في الإحتياطي خلال الربع","Total Increases in the Reserve During the Quarter","إجمالي الإرتفاع في الإحتياطي خلال الربع","Total Increases in the Reserve During the Quarter","إجمالي الإرتفاع في الإحتياطي خلال الربع","Total Increases in the Reserve During the Quarter","إجمالي الإرتفاع في الإحتياطي خلال الربع"]
[62,"Actual Reserve Releases During the Quarter","الإحتياطي المحرر خلال الربع","Actual Reserve Releases During the Quarter","الإحتياطي المحرر خلال الربع","Actual Reserve Releases During the Quarter","الإحتياطي المحرر خلال الربع","Actual Reserve Releases During the Quarter","الإحتياطي المحرر خلال الربع"]
[63,"Due to Mortality Claims","نتيجة لمطالبات الوفاة","Due to Mortality Claims","نتيجة لمطالبات الوفاة","Due to Mortality Claims","نتيجة لمطالبات الوفاة","Due to Mortality Claims","نتيجة لمطالبات الوفاة"]
[64,"Due to Morbidity/Disability Claims","نتيجة لمطالبات العجز أو المرض","Due to Morbidity/Disability Claims","نتيجة لمطالبات العجز أو المرض","Due to Morbidity/Disability Claims","نتيجة لمطالبات العجز أو المرض","Due to Morbidity/Disability Claims","نتيجة لمطالبات العجز أو المرض"]
[65,"Due to Full Surrender Claims","نتيجة لمطالبات الإسترداد الكامل للوثائق","Due to Full Surrender Claims","نتيجة للإسترداد الكامل للوثائق","Due to Full Surrender Claims","نتيجة للإسترداد الكامل للوثائق","Due to Full Surrender Claims","نتيجة للإسترداد الكامل للوثائق"]
[66,"Due to Partial Surrender Claims","نتيجة لمطالبات الإسترداد الجزئي للوثائق","Due to Partial Surrender Claims","نتيجة للإسترداد الجزئي للوثائق","Due to Partial Surrender Claims","نتيجة للإسترداد الجزئي للوثائق","Due to Partial Surrender Claims","نتيجة للإسترداد الجزئي للوثائق"]
[67,"Due to Maturity Benefits","نتيجة لنهاية أجل الوثائق","Due to Maturity Benefits","نتيجة لنهاية أجل الوثائق","Due to Maturity Benefits","نتيجة لنهاية أجل الوثائق","Due to Maturity Benefits","نتيجة لنهاية أجل الوثائق"]
[68,"Due to Lapse and Cancelation","نتيجة لإلغاء الوثائق","Due to Lapse and Cancelation","نتيجة لإلغاء الوثائق","Due to Lapse and Cancelation","نتيجة لإلغاء الوثائق","Due to Lapse and Cancelation","نتيجة لإلغاء الوثائق"]
[69,"Expected Values During the Quarter","القيم المتوقعة خلال الربع","Expected Values During the Quarter","القيم المتوقعة خلال الربع","Expected Values During the Quarter","القيم المتوقعة خلال الربع","Expected Values During the Quarter","القيم المتوقعة خلال الربع"]
[70,"Cost of Insurance for Death Benefits Deductions","الخصومات جراء  كلفة تأمين تعويضات الوفاة","Cost of Insurance for Death Benefits Deductions","الخصومات جراء  كلفة تأمين تعويضات الوفاة","Cost of Insurance for Death Benefits Deductions","الخصومات جراء  كلفة تأمين تعويضات الوفاة","Cost of Insurance for Death Benefits Deductions","الخصومات جراء  كلفة تأمين تعويضات الوفاة"]
[71,"Cost of Insurance for Morbidity/Disability Benefits Deductions","الخصومات جراء كلفة تأمين تعويضات العجز والمرض","Cost of Insurance for Morbidity/Disability Benefits Deductions","الخصومات جراء كلفة تأمين تعويضات العجز والمرض","Cost of Insurance for Morbidity/Disability Benefits Deductions","الخصومات جراء كلفة تأمين تعويضات العجز والمرض","Cost of Insurance for Morbidity/Disability Benefits Deductions","الخصومات جراء كلفة تأمين تعويضات العجز والمرض"]
[72,"Full Surrender Deductions","الخصومات جراء الإسترداد الكامل","Full Surrender Deductions","الخصومات جراء الإسترداد الكامل","Full Surrender Deductions","الخصومات جراء الإسترداد الكامل","Full Surrender Deductions","الخصومات جراء الإسترداد الكامل"]
[73,"Partial Surrender Deductions","الخصومات جراء الإسترداد الجزئي","Partial Surrender Deductions","الخصومات جراء الإسترداد الجزئي","Partial Surrender Deductions","الخصومات جراء الإسترداد الجزئي","Partial Surrender Deductions","الخصومات جراء الإسترداد الجزئي"]
[74,"Explicit Loadings Deductions","الرسوم المخصومة","Explicit Loadings Deductions","الرسوم المخصومة","Explicit Loadings Deductions","الرسوم المخصومة","Explicit Loadings Deductions","الرسوم المخصومة"]
[75,"Commission Deductions","العمولات المخصومة","Commission Deductions","العمولات المخصومة","Commission Deductions","العمولات المخصومة","Commission Deductions","العمولات المخصومة"]
[76,"Other Deductions During the Quarter","خصومات أخرى خلال الربع","Other Deductions During the Quarter","خصومات أخرى خلال الربع","Other Deductions During the Quarter","خصومات أخرى خلال الربع","Other Deductions During the Quarter","خصومات أخرى خلال الربع"]
[77,"Total Deductions During the Quarter","مجموع الخصومات خلال الربع","Total Deductions During the Quarter","مجموع الخصومات خلال الربع","Total Deductions During the Quarter","مجموع الخصومات خلال الربع","Total Deductions During the Quarter","مجموع الخصومات خلال الربع"]
[78,"Gross Mathematical Reserve (Without New Business Issued During the Quarter)","إجمالي الإحتياطي الحسابي السالب: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)","Gross Mathematical Reserve (Without New Business Issued During the Quarter)","إجمالي الإحتياطي الحسابي السالب: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)","Gross Mathematical Reserve (Without New Business Issued During the Quarter)","إجمالي الإحتياطي الحسابي السالب: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)","Gross Mathematical Reserve (Without New Business Issued During the Quarter)","إجمالي الإحتياطي الحسابي السالب: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)"]
[79,"Gross Mathematical Reserve for the New Business Issued During the Quarter","إجمالي الإحتياطي الحسابي الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع:","Gross Mathematical Reserve for the New Business Issued During the Quarter","إجمالي الإحتياطي الحسابي الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع:","Gross Mathematical Reserve for the New Business Issued During the Quarter","إجمالي الإحتياطي الحسابي الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع:","Gross Mathematical Reserve for the New Business Issued During the Quarter","إجمالي الإحتياطي الحسابي الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع:"]
[80,"Negative Reserves (Without New Business Issued During the Quarter) as of:","الإحتياطي الحسابي السالب كما في: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)","Negative Reserves (Without New Business Issued During the Quarter) as of:","الإحتياطي الحسابي السالب كما في: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)","Negative Reserves (Without New Business Issued During the Quarter) as of:","الإحتياطي الحسابي السالب كما في: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)","Negative Reserves (Without New Business Issued During the Quarter) as of:","الإحتياطي الحسابي السالب كما في: (بإستثناء الوثائق الجديدة التي أصدرت خلال الربع)"]
[81,"Negative Reserves for New Business Issued During the Quarter as of:","الإحتياطي الحسابي السالب الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع كما في:","Negative Reserves for New Business Issued During the Quarter as of:","الإحتياطي الحسابي السالب الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع كما في:","Negative Reserves for New Business Issued During the Quarter as of:","الإحتياطي الحسابي السالب الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع كما في:","Negative Reserves for New Business Issued During the Quarter as of:","الإحتياطي الحسابي السالب الذي يعود الى الوثائق الجديدة التي أصدرت خلال الربع كما في:"]
[82,"Movement of Unit-Linked Investment Value","حركة الإستثمار المرتبط بالوحدات","Movement of Unit-Linked Investment Value","حركة الإستثمار المرتبط بالوحدات","Movement of Unit-Linked Investment Value","حركة الإستثمار المرتبط بالوحدات","Movement of Unit-Linked Investment Value","حركة الإستثمار المرتبط بالوحدات"]
[83,"Investment Value as of:","قيمة الإستثمار كما في:","Investment Value as of:","قيمة الإستثمار كما في:","Investment Value as of:","قيمة الإستثمار كما في:","Investment Value as of:","قيمة الإستثمار كما في:"]
[84,"Regular Premium Paid During the Quarter","الأقساط المنتظمة التي دفعت خلال الربع","Regular Contribution Paid During the Quarter","الإشتراكات المنتظمة التي دفعت خلال الربع","Regular Premium Paid During the Quarter","الأقساط المنتظمة التي دفعت خلال الربع","Regular Contribution Paid During the Quarter","الإشتراكات المنتظمة التي دفعت خلال الربع"]
[85,"Top-Up Premium Paid During the Quarter","أقساط إضافية دفعت خلال الربع","Top-Up Contribution Paid During the Quarter","إشتراكات إضافية دفعت خلال الربع","Top-Up Premium Paid During the Quarter","أقساط إضافية دفعت خلال الربع","Top-Up Contribution Paid During the Quarter","إشتراكات إضافية دفعت خلال الربع"]
[86,"Investment Income During the Quarter","دخل الاستثمار خلال الربع","Investment Income During the Quarter","دخل الاستثمار خلال الربع","Investment Income During the Quarter","دخل الاستثمار خلال الربع","Investment Income During the Quarter","دخل الاستثمار خلال الربع"]
[87,"Fund Appreciation/Depreciation During the Quarter","الأرتفاع أو الإنخفاض في قيمة الإستثمار خلال الربع","Fund Appreciation/Depreciation During the Quarter","الأرتفاع أو الإنخفاض في قيمة الإستثمار خلال الربع","Fund Appreciation/Depreciation During the Quarter","الأرتفاع أو الإنخفاض في قيمة الإستثمار خلال الربع","Fund Appreciation/Depreciation During the Quarter","الأرتفاع أو الإنخفاض في قيمة الإستثمار خلال الربع"]
[88,"Other Increases in the Investment Value During the Quarter","إرتفاعات أخرى في قيمة الإستثمار خلال الربع","Other Increases in the Investment Value During the Quarter","إرتفاعات أخرى في قيمة الإستثمار خلال الربع","Other Increases in the Investment Value During the Quarter","إرتفاعات أخرى في قيمة الإستثمار خلال الربع","Other Increases in the Investment Value During the Quarter","إرتفاعات أخرى في قيمة الإستثمار خلال الربع"]
[89,"Total Increases in the Investment Value During the Quarter","إجمالي الإرتفاع في قيمة الإستثمار خلال الربع","Total Increases in the Investment Value During the Quarter","إجمالي الإرتفاع في قيمة الإستثمار خلال الربع","Total Increases in the Investment Value During the Quarter","إجمالي الإرتفاع في قيمة الإستثمار خلال الربع","Total Increases in the Investment Value During the Quarter","إجمالي الإرتفاع في قيمة الإستثمار خلال الربع"]
[90,"Mortality Claims Paid from the Investment Value During the Quarter","تعويضات الوفاة التي تم دفعها من قيمة الإستثمار خلال الربع","Mortality Claims Paid from the Investment Value During the Quarter","تعويضات الوفاة التي تم دفعها من قيمة الإستثمار خلال الربع","Mortality Claims Paid from the Investment Value During the Quarter","تعويضات الوفاة التي تم دفعها من قيمة الإستثمار خلال الربع","Mortality Claims Paid from the Investment Value During the Quarter","تعويضات الوفاة التي تم دفعها من قيمة الإستثمار خلال الربع"]
[91,"Morbidity Claims Paid from the Investment Value During the Quarter","تعويضات العجز التي تم دفعها من قيمة الإستثمار خلال الربع","Morbidity Claims Paid from the Investment Value During the Quarter","تعويضات العجز التي تم دفعها من قيمة الإستثمار خلال الربع","Morbidity Claims Paid from the Investment Value During the Quarter","تعويضات العجز التي تم دفعها من قيمة الإستثمار خلال الربع","Morbidity Claims Paid from the Investment Value During the Quarter","تعويضات العجز التي تم دفعها من قيمة الإستثمار خلال الربع"]
[92,"Full Surrender Claims During the Quarter","تعويضات الإسترداد الكامل خلال الربع","Full Surrender Claims During the Quarter","تعويضات الإسترداد الكامل خلال الربع","Full Surrender Claims During the Quarter","تعويضات الإسترداد الكامل خلال الربع","Full Surrender Claims During the Quarter","تعويضات الإسترداد الكامل خلال الربع"]
[93,"Partial Surrender Claims During the Quarter","تعويضات الإسترداد الجزئي خلال الربع","Partial Surrender Claims During the Quarter","تعويضات الإسترداد الجزئي خلال الربع","Partial Surrender Claims During the Quarter","تعويضات الإسترداد الجزئي خلال الربع","Partial Surrender Claims During the Quarter","تعويضات الإسترداد الجزئي خلال الربع"]
[94,"Maturity Benefits Paid During the Quarter","تعويضات نهاية أجل الوثائق خلال الربع","Maturity Benefits Paid During the Quarter","تعويضات نهاية أجل الوثائق خلال الربع","Maturity Benefits Paid During the Quarter","تعويضات نهاية أجل الوثائق خلال الربع","Maturity Benefits Paid During the Quarter","تعويضات نهاية أجل الوثائق خلال الربع"]
[95,"Cost of Insurance Deductions During the Quarter","خصومات كلفة التأمين خلال الربع","Cost of Insurance Deductions During the Quarter","خصومات كلفة التأمين خلال الربع","Cost of Insurance Deductions During the Quarter","خصومات كلفة التأمين خلال الربع","Cost of Insurance Deductions During the Quarter","خصومات كلفة التأمين خلال الربع"]
[96,"Charges and Fees Deducted from the Investment Value During the Quarter","الرسوم التي تم خصمها من قيمة الاستثمار خلال الربع","Charges and Fees Deducted from the Investment Value During the Quarter","الرسوم التي تم خصمها من قيمة الاستثمار خلال الربع","Charges and Fees Deducted from the Investment Value During the Quarter","الرسوم التي تم خصمها من قيمة الاستثمار خلال الربع","Charges and Fees Deducted from the Investment Value During the Quarter","الرسوم التي تم خصمها من قيمة الاستثمار خلال الربع"]
[97,"Other Deductions During the Quarter","خصومات أخرى خلال الربع","Other Deductions During the Quarter","خصومات أخرى خلال الربع","Other Deductions During the Quarter","خصومات أخرى خلال الربع","Other Deductions During the Quarter","خصومات أخرى خلال الربع"]
[98,"Total Deductions in the Investment Value During the Quarter","إجمالي الخصومات في قيمة الاستثمار خلال الربع","Total Deductions in the Investment Value During the Quarter","إجمالي الخصومات في قيمة الاستثمار خلال الربع","Total Deductions in the Investment Value During the Quarter","إجمالي الخصومات في قيمة الاستثمار خلال الربع","Total Deductions in the Investment Value During the Quarter","إجمالي الخصومات في قيمة الاستثمار خلال الربع"]
[99,"New policies Issued During the Quarter","وثائق جديدة أصدرت خلال الربع","New policies Issued During the Quarter","وثائق جديدو أصدرت خلال الربع","New policies Issued During the Quarter","وثائق جديدو أصدرت خلال الربع","New policies Issued During the Quarter","وثائق جديدو أصدرت خلال الربع"]
[100,"Other Increases in the Number of Policies During the Quarter","إرتفاعات أخرى في عدد الوثائق خلال الربع","Other Increases in the Number of Policies During the Quarter","إرتفاعات أخرى في عدد الوثائق خلال الربع","Other Increases in the Number of Policies During the Quarter","إرتفاعات أخرى في عدد الوثائق خلال الربع","Other Increases in the Number of Policies During the Quarter","إرتفاعات أخرى في عدد الوثائق خلال الربع"]
[101,"Total Increases in the Number of Policies During the Quarter","إجمالي الإرتفاع في عدد الوثائق خلال الربع","Total Increases in the Number of Policies During the Quarter","إجمالي الإرتفاع في عدد الوثائق خلال الربع","Total Increases in the Number of Policies During the Quarter","إجمالي الإرتفاع في عدد الوثائق خلال الربع","Total Increases in the Number of Policies During the Quarter","إجمالي الإرتفاع في عدد الوثائق خلال الربع"]
[102,"Number of Ceased Policies Due to Death Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات الوفاة خلال الربع ","Number of Ceased Policies Due to Death Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات الوفاة خلال الربع ","Number of Ceased Policies Due to Death Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات الوفاة خلال الربع ","Number of Ceased Policies Due to Death Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات الوفاة خلال الربع "]
[103,"Number of Ceased Policies Due to Morbidity/Disability Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات العجز أو المرض خلال الربع ","Number of Ceased Policies Due to Morbidity/Disability Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات العجز أو المرض خلال الربع ","Number of Ceased Policies Due to Morbidity/Disability Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات العجز أو المرض خلال الربع ","Number of Ceased Policies Due to Morbidity/Disability Claims During the Quarter","عدد الوثائق التي توقفت عن السريان نتيجة  لمطالبات العجز أو المرض خلال الربع "]
[104,"Number of Fully Surrendered Policies During Quarter","عدد الوثائق المستردة بشكل كامل خلال الربع ","Number of Fully Surrendered Policies During Quarter","عدد الوثائق المستردة بشكل كامل خلال الربع ","Number of Fully Surrendered Policies During Quarter","عدد الوثائق المستردة بشكل كامل خلال الربع ","Number of Fully Surrendered Policies During Quarter","عدد الوثائق المستردة بشكل كامل خلال الربع "]
[105,"Number of Cancelled/Lapsed/Converted Policies During Quarter","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع","Number of Cancelled/Lapsed/Converted Policies During Quarter","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع","Number of Cancelled/Lapsed/Converted Policies During Quarter","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع","Number of Cancelled/Lapsed/Converted Policies During Quarter","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع"]
[106,"Number of Matured/Expired Policies During Quarter","عدد الوثائق المنتهية صلاحيتها  خلال الربع ","Number of Matured/Expired Policies During Quarter","عدد الوثائق المنتهية صلاحيتها  خلال الربع ","Number of Matured/Expired Policies During Quarter","عدد الوثائق المنتهية صلاحيتها  خلال الربع ","Number of Matured/Expired Policies During Quarter","عدد الوثائق المنتهية صلاحيتها  خلال الربع "]
[107,"Other Decreases in the Number of Policies During the Quarter","إنخفاضات أخرى في عدد الوثائق خلال الربع","Other Decreases in the Number of Policies During the Quarter","إنخفاضات أخرى في عدد الوثائق خلال الربع","Other Decreases in the Number of Policies During the Quarter","إنخفاضات أخرى في عدد الوثائق خلال الربع","Other Decreases in the Number of Policies During the Quarter","إنخفاضات أخرى في عدد الوثائق خلال الربع"]
[108,"Total Decreases in the Number of Policies During the Quarter","إجمالي الإنخفاض في عدد الوثائق خلال الربع","Total Decreases in the Number of Policies During the Quarter","إجمالي الإنخفاض في عدد الوثائق خلال الربع","Total Decreases in the Number of Policies During the Quarter","إجمالي الإنخفاض في عدد الوثائق خلال الربع","Total Decreases in the Number of Policies During the Quarter","إجمالي الإنخفاض في عدد الوثائق خلال الربع"]
[109,"Expected - Excluding the Policies Issued During the Quarter Ending"," المتوقع - بإستثناء الوثائق المصدرة خلال الربع","Expected - Excluding the Policies Issued During the Quarter Ending"," المتوقع - بإستثناء الوثائق المصدرة خلال الربع","Expected - Excluding the Policies Issued During the Quarter Ending"," المتوقع - بإستثناء الوثائق المصدرة خلال الربع","Expected - Excluding the Policies Issued During the Quarter Ending"," المتوقع - بإستثناء الوثائق المصدرة خلال الربع"]
[110,"Actual - Excluding the Policies Issued During the Quarter Ending","الفعلي - بإستثناء الوثائق المصدرة خلال الربع","Actual - Excluding the Policies Issued During the Quarter Ending","الفعلي - بإستثناء الوثائق المصدرة خلال الربع","Actual - Excluding the Policies Issued During the Quarter Ending","الفعلي - بإستثناء الوثائق المصدرة خلال الربع","Actual - Excluding the Policies Issued During the Quarter Ending","الفعلي - بإستثناء الوثائق المصدرة خلال الربع"]
[111,"Premium Written During The Quarter Ending","الأقساط الكتتبة خلال الربع","Contribution Written During The Quarter Ending","الإشتراكات الكتتبة خلال الربع","Premium Written During The Quarter Ending","الأقساط الكتتبة خلال الربع","Contribution Written During The Quarter Ending","الإشتراكات الكتتبة خلال الربع"]
[112,"Cost of Insurance During the Quarter","كلفة التأمين خلال الربع","Cost of Insurance During the Quarter","كلفة التأمين خلال الربع","Cost of Insurance During the Quarter","كلفة التأمين خلال الربع","Cost of Insurance During the Quarter","كلفة التأمين خلال الربع"]
[113,"For Death Claims","لمطالبات الوفاة","For Death Claims","لمطالبات الوفاة","For Death Claims","لمطالبات الوفاة","For Death Claims","لمطالبات الوفاة"]
[114,"For Morbidity/Disability Claims","لمطالبات العجز وللمطالبات المرضية","For Morbidity/Disability Claims","لمطالبات العجز وللمطالبات المرضية","For Morbidity/Disability Claims","لمطالبات العجز وللمطالبات المرضية","For Morbidity/Disability Claims","لمطالبات العجز وللمطالبات المرضية"]
[115,"For Full Surrender Claims","لمطالبات الإسترداد الجزئي","For Full Surrender Claims","لمطالبات الإسترداد الجزئي","For Full Surrender Claims","لمطالبات الإسترداد الجزئي","For Full Surrender Claims","لمطالبات الإسترداد الجزئي"]
[116,"For Partial Surrender Claims","لمطالبات الإسترداد الكامل","For Partial Surrender Claims","لمطالبات الإسترداد الكامل","For Partial Surrender Claims","لمطالبات الإسترداد الكامل","For Partial Surrender Claims","لمطالبات الإسترداد الكامل"]
[117,"Expenses Incurred","المصاريف المتكبدة","Expenses Incurred","المصاريف المتكبدة","Expenses Incurred","المصاريف المتكبدة","Expenses Incurred","المصاريف المتكبدة"]
[118,"Commission Incurred","العمولات المتكبدة","Commission Incurred","العمولات المتكبدة","Commission Incurred","العمولات المتكبدة","Commission Incurred","العمولات المتكبدة"]
[119,"Difference (Actual - Expected)","الفرق (الفعلي - المتوقع)","Difference (Actual - Expected)","الفرق (الفعلي - المتوقع)","Difference (Actual - Expected)","الفرق (الفعلي - المتوقع)","Difference (Actual - Expected)","الفرق (الفعلي - المتوقع)"]
[120,"Rate of Difference (Actual ÷ Expected - 1)","نسبة الفرق (الفعلي ÷ المتوقع - 1)","Rate of Difference (Actual ÷ Expected - 1)","نسبة الفرق (الفعلي ÷ المتوقع - 1)","Rate of Difference (Actual ÷ Expected - 1)","نسبة الفرق (الفعلي ÷ المتوقع - 1)","Rate of Difference (Actual ÷ Expected - 1)","نسبة الفرق (الفعلي ÷ المتوقع - 1)"]
[121,"Reconciliation of Expenses","مطابقة المصاريف","Reconciliation of Expenses","مطابقة المصاريف","Reconciliation of Expenses","مطابقة المصاريف","Reconciliation of Expenses","مطابقة المصاريف"]
[122,"New Business Only","الوثائق الجديدة فقط","New Business Only","الوثائق الجديدة فقط","New Business Only","الوثائق الجديدة فقط","New Business Only","الوثائق الجديدة فقط"]
[123,"Number of Death Claims During the Quarter Ending:","عدد مطالبات الوفاة خلال الربع المنتهي في:","Number of Death Claims During the Quarter Ending:","عدد مطالبات الوفاة خلال الربع المنتهي في:","Number of Death Claims During the Quarter Ending:","عدد مطالبات الوفاة خلال الربع المنتهي في:","Number of Death Claims During the Quarter Ending:","عدد مطالبات الوفاة خلال الربع المنتهي في:"]
[124,"Amount of Death Claim Benefits During the Quarter Ending:","قيمة مطالبات الوفاة خلال الربع المنتهي في:","Amount of Death Claim Benefits During the Quarter Ending:","قيمة مطالبات الوفاة خلال الربع المنتهي في:","Amount of Death Claim Benefits During the Quarter Ending:","قيمة مطالبات الوفاة خلال الربع المنتهي في:","Amount of Death Claim Benefits During the Quarter Ending:","قيمة مطالبات الوفاة خلال الربع المنتهي في:"]
[125,"Number of Insured Persons Exposed to Mortality Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر الوفاة خلال الربع المنتهي في:","Number of Insured Persons Exposed to Mortality Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر الوفاة خلال الربع المنتهي في:","Number of Insured Persons Exposed to Mortality Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر الوفاة خلال الربع المنتهي في:","Number of Insured Persons Exposed to Mortality Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر الوفاة خلال الربع المنتهي في:"]
[126,"Sum At Risk for Persons Exposed to Mortality Risk During the Quarter End:","المجموع المعرض لمخاطر الوفاة خلال الربع المنتهي في:","Sum At Risk for Persons Exposed to Mortality Risk During the Quarter End:","المجموع المعرض لمخاطر الوفاة خلال الربع المنتهي في:","Sum At Risk for Persons Exposed to Mortality Risk During the Quarter End:","المجموع المعرض لمخاطر الوفاة خلال الربع المنتهي في:","Sum At Risk for Persons Exposed to Mortality Risk During the Quarter End:","المجموع المعرض لمخاطر الوفاة خلال الربع المنتهي في:"]
[127,"Age of Insured","عمر المؤمن له","Age of Insured","عمر المؤمن له","Age of Insured","عمر المؤمن له","Age of Insured","عمر المؤمن له"]
[128,"Under 1","أقل من 1","Under 1","أقل من 1","Under 1","أقل من 1","Under 1","أقل من 1"]
[129,"1 to 4","من 1 الى 4","1 to 4","من 1 الى 4","1 to 4","من 1 الى 4","1 to 4","من 1 الى 4"]
[130,"5 to 9","من 5 الى 9","5 to 9","من 5 الى 9","5 to 9","من 5 الى 9","5 to 9","من 5 الى 9"]
[131,"10 to 14","من 10 الى 14","10 to 14","من 10 الى 14","10 to 14","من 10 الى 14","10 to 14","من 10 الى 14"]
[132,"15 to 24","من 15 الى 24","15 to 24","من 15 الى 24","15 to 24","من 15 الى 24","15 to 24","من 15 الى 24"]
[133,"25 to 29","من 25 الى 29","25 to 29","من 25 الى 29","25 to 29","من 25 الى 29","25 to 29","من 25 الى 29"]
[134,"30 to 34","من 30 الى 34","30 to 34","من 30 الى 34","30 to 34","من 30 الى 34","30 to 34","من 30 الى 34"]
[135,"35 to 39","من 35 الى 39","35 to 39","من 35 الى 39","35 to 39","من 35 الى 39","35 to 39","من 35 الى 39"]
[136,"40 to 49","من 40 الى 49","40 to 49","من 40 الى 49","40 to 49","من 40 الى 49","40 to 49","من 40 الى 49"]
[137,"50 to 59","من 50 الى 59","50 to 59","من 50 الى 59","50 to 59","من 50 الى 59","50 to 59","من 50 الى 59"]
[138,"60 to 69","من 60 الى 69","60 to 69","من 60 الى 69","60 to 69","من 60 الى 69","60 to 69","من 60 الى 69"]
[139,"70 to 79","من 70 الى 70","70 to 79","من 70 الى 70","70 to 79","من 70 الى 70","70 to 79","من 70 الى 70"]
[140,"80 & Over","80 وأكثر","80 & Over","80 وأكثر","80 & Over","80 وأكثر","80 & Over","80 وأكثر"]
[141,"Total All Ages","كل الأعمار","Total All Ages","كل الأعمار","Total All Ages","كل الأعمار","Total All Ages","كل الأعمار"]
[142,"Number of Morbidity/Disability Claims During the Quarter Ending:","عدد مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:","Number of Morbidity/Disability Claims During the Quarter Ending:","عدد مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:","Number of Morbidity/Disability Claims During the Quarter Ending:","عدد مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:","Number of Morbidity/Disability Claims During the Quarter Ending:","عدد مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:"]
[143,"Amount of Morbidity/Disability Claim Benefits During the Quarter Ending:","قيمة مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:","Amount of Morbidity/Disability Claim Benefits During the Quarter Ending:","قيمة مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:","Amount of Morbidity/Disability Claim Benefits During the Quarter Ending:","قيمة مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:","Amount of Morbidity/Disability Claim Benefits During the Quarter Ending:","قيمة مطالبات العجز والمطالبات المرضية خلال الربع المنتهي في:"]
[144,"Number of Insured Persons Exposed To Morbidity/Disability Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:","Number of Insured Persons Exposed To Morbidity/Disability Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:","Number of Insured Persons Exposed To Morbidity/Disability Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:","Number of Insured Persons Exposed To Morbidity/Disability Risk During the Quarter Ending:","عدد المؤمن لهم المعرضين لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:"]
[145,"Sum At Risk for Persons Exposed To Morbidity/Disability Risk During the Quarter End:","المجموع المعرض لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:","Sum At Risk for Persons Exposed To Morbidity/Disability Risk During the Quarter End:","المجموع المعرض لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:","Sum At Risk for Persons Exposed To Morbidity/Disability Risk During the Quarter End:","المجموع المعرض لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:","Sum At Risk for Persons Exposed To Morbidity/Disability Risk During the Quarter End:","المجموع المعرض لمخاطر العجز والمخاطر المرضية خلال الربع المنتهي في:"]
[146,"Number of Full Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الكامل خلال الربع المنتهي في:","Number of Full Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الكامل خلال الربع المنتهي في:","Number of Full Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الكامل خلال الربع المنتهي في:","Number of Full Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الكامل خلال الربع المنتهي في:"]
[147,"Amount of Full Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الكامل خلال الربع المنتهي في:","Amount of Full Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الكامل خلال الربع المنتهي في:","Amount of Full Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الكامل خلال الربع المنتهي في:","Amount of Full Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الكامل خلال الربع المنتهي في:"]
[148,"Number of Partial Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الجزئي خلال الربع المنتهي في:","Number of Partial Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الجزئي خلال الربع المنتهي في:","Number of Partial Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الجزئي خلال الربع المنتهي في:","Number of Partial Surrender Claims During the Quarter Ending:","عدد مطالبات الإسترداد الجزئي خلال الربع المنتهي في:"]
[149,"Amount of Partial Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الجزئي خلال الربع المنتهي في:","Amount of Partial Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الجزئي خلال الربع المنتهي في:","Amount of Partial Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الجزئي خلال الربع المنتهي في:","Amount of Partial Surrender Claim Benefits During the Quarter Ending:","قيمة مطالبات الإسترداد الجزئي خلال الربع المنتهي في:"]
[150,"Number of Cancelled/Lapsed/Converted Policies During the Quarter Ending:","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:","Number of Cancelled/Lapsed/Converted Policies During the Quarter Ending:","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:","Number of Cancelled/Lapsed/Converted Policies During the Quarter Ending:","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:","Number of Cancelled/Lapsed/Converted Policies During the Quarter Ending:","عدد الوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:"]
[151,"Sum at Risk of the Cancelled/Lapsed/Converted Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:","Sum at Risk of the Cancelled/Lapsed/Converted Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:","Sum at Risk of the Cancelled/Lapsed/Converted Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:","Sum at Risk of the Cancelled/Lapsed/Converted Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق الملغية / المسقطة / المحولة  خلال الربع المنتهي في:"]
[152,"Number of Matured/Expired Policies During the Quarter Ending:","عدد الوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:","Number of Matured/Expired Policies During the Quarter Ending:","عدد الوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:","Number of Matured/Expired Policies During the Quarter Ending:","عدد الوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:","Number of Matured/Expired Policies During the Quarter Ending:","عدد الوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:"]
[153,"Sum at Risk of the Matured/Expired Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:","Sum at Risk of the Matured/Expired Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:","Sum at Risk of the Matured/Expired Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:","Sum at Risk of the Matured/Expired Policies During the Quarter Ending:","المجموع المعرض لمخاطر للوثائق المنتهية صلاحيتها  خلال الربع المنتهي في:"]
[154,"Excl. Yearly Renewable Treaties","إستثناء إتفاقيات الإعادة التي تتجدد سنوياً","Excl. Yearly Renewable Treaties","إستثناء إتفاقيات الإعادة التي تتجدد سنوياً","Excl. Yearly Renewable Treaties","إستثناء إتفاقيات الإعادة التي تتجدد سنوياً","Excl. Yearly Renewable Treaties","إستثناء إتفاقيات الإعادة التي تتجدد سنوياً"]
[155,"Yearly Renewable Treaties","إتفاقيات الإعادة التي تتجدد سنوياً","Yearly Renewable Treaties","إتفاقيات الإعادة التي تتجدد سنوياً","Yearly Renewable Treaties","إتفاقيات الإعادة التي تتجدد سنوياً","Yearly Renewable Treaties","إتفاقيات الإعادة التي تتجدد سنوياً"]
[156,"Ceded Benefits as of:","التعويضات المستردة كما في:","Ceded Benefits as of:","التعويضات المستردة كما في:","Ceded Benefits as of:","التعويضات المستردة كما في:","Ceded Benefits as of:","التعويضات المستردة كما في:"]
[157,"Ceded Premiums as of:","أقساط الإعادة كما في:","Ceded Contributions as of:","إشتراكات الإعادة كما في:","Ceded Contributions as of:","إشتراكات الإعادة كما في:","Ceded Contributions as of:","إشتراكات الإعادة كما في:"]
[158,"Reinsurance Share of the Accumulated Bonus as of:","حصة الإعادة من المكافآت المتراكمة كما في:","Reinsurance Share of the Accumulated Bonus as of:","حصة الإعادة من المكافآت المتراكمة كما في:","Retrocession Share of the Accumulated Bonus as of:","حصة الإعادة من المكافآت المتراكمة كما في:","Takaful Retrocession of the Accumulated Bonus as of:","حصة الإعادة من المكافآت المتراكمة كما في:"]
[159,"Annualized Office Premium as of:","القسط المكتبي السنوي كما في: ","Annualized Office Contribution as of:","الاشتراك المكتبي السنوي كما في: ","Annualized Office Premium as of:","القسط المكتبي السنوي كما في: ","Annualized Office Contribution as of:","الاشتراك المكتبي السنوي كما في: "]
[160,"Test","إختبار","Test","إختبار","Test","إختبار","Test","إختبار"]
[161]
[162]
[]
[]
["LangTable_Receivables:"]
[1,"Due from Policyholders","مستحق من حاملي الوثائق ","Due from Participants","مستحق من حاملي الوثائق ","Due from Policyholders","مستحق من حاملي الوثائق ","Due from Participants","مستحق من حاملي الوثائق "]
[2,"Due from Agents","مستحق من الوكلاء ","Due from Agents","مستحق من الوكلاء ","Due from Agents","مستحق من الوكلاء ","Due from Agents","مستحق من الوكلاء "]
[3,"Due from Brokers","مستحق من الوسطاء ","Due from Brokers","مستحق من الوسطاء ","Due from Brokers","مستحق من الوسطاء ","Due from Brokers","مستحق من الوسطاء "]
[4,"Due from TPAs ","مستحق من شركات إدارة المطالبات","Due from TPAs ","مستحق من شركات إدارة المطالبات","Due from TPAs ","مستحق من شركات إدارة المطالبات","Due from TPAs ","مستحق من شركات إدارة المطالبات"]
[5,"Due from Insurance Companies","مستحق من شركات إعادة التأمين","Due from Takaful/Insurance Companies","مستحق من شركات إعادة التأمين","Due from Insurance Companies","مستحق من شركات إعادة التأمين","Due from Takaful/Insurance Companies","مستحق من شركات إعادة التأمين"]
[6,"Other receivables","ذمم مدينة أخرى ","Other receivables","ذمم مدينة أخرى ","Other receivables","ذمم مدينة أخرى ","Other receivables","ذمم مدينة أخرى "]
[7,"Insurance receivables (UAE)","ذمم تأمين مدينة (داخل الدولة) ","Takaful receivables (UAE)","ذمم تأمين تكافلي مدينة (داخل الدولة) ","Retrocession receivables (UAE)","ذمم إعادة إعادة تأمين مدينة (داخل الدولة) ","Takaful Retrocession receivables (UAE)","ذمم إعادة إعادة تأمين تكافلي مدينة (داخل الدولة) "]
[8,"Insurance receivables (Outside UAE)","ذمم تأمين مدينة (خارج الدولة) ","Takaful receivables (Outside UAE)","ذمم تأمين تكافلي مدينة (خارج الدولة) ","Retrocession receivables (Outside UAE)","ذمم إعادة إعادة تأمين مدينة (خارج الدولة) ","Takaful Retrocession receivables (Outside UAE)","ذمم إعادة إعادة تأمين تكافلي مدينة (خارج الدولة) "]
[9,"Total insurance receivables","إجمالي ذمم التأمين المدينة ","Total takaful receivables","إجمالي ذمم التأمين التكافلي المدينة","Total retrocession receivables","إجمالي ذمم إعادة إعادة التأمين المدينة ","Total Takaful Retrocession receivables","إجمالي ذمم إعادة إعادة التأمين التكافلي المدينة"]
[10,"Admissible asset allowance","الحد المسموح للموجودات المقبولة","Admissible asset allowance","الحد المسموح للموجودات المقبولة","Admissible asset allowance","الحد المسموح للموجودات المقبولة","Admissible asset allowance","الحد المسموح للموجودات المقبولة"]
[11,"Total admissible insurance receivables","اجمالي ذمم التأمين المدينة المقبولة","Total admissible takaful receivables","اجمالي ذمم التأمين التكافلي المدينة المقبولة","Total admissible insurance receivables","اجمالي ذمم التأمين المدينة المقبولة","Total admissible takaful receivables","اجمالي ذمم التأمين التكافلي المدينة المقبولة"]
[12]
[]
[]
["LangTable_Takaful:"]
[1,"Wakala receivable","ذمم وكالة مدينة ","Wakala receivable","ذمم وكالة مدينة ","Wakala receivable","ذمم وكالة مدينة ","Wakala receivable","ذمم وكالة مدينة "]
[2,"Mudaraba receivable","ذمم مضارية مدينة ","Mudaraba receivable","ذمم مضارية مدينة ","Mudaraba receivable","ذمم مضارية مدينة ","Mudaraba receivable","ذمم مضارية مدينة "]
[3,"Qard Hassan Receivable","ذمم قرض حسن مدينة ","Qard Hassan Receivable","ذمم قرض حسن مدينة ","Qard Hassan Receivable","ذمم قرض حسن مدينة ","Qard Hassan Receivable","ذمم قرض حسن مدينة "]
[4,"Deferred Wakala Expenses","مصاريف وكالة مؤجلة","Deferred Wakala Expenses","مصاريف وكالة مؤجلة","Deferred Wakala Expenses","مصاريف وكالة مؤجلة","Deferred Wakala Expenses","مصاريف وكالة مؤجلة"]
[5,"Deferred Mudaraba Expenses","مصاريف مضاربة مؤجلة ","Deferred Mudaraba Expenses","مصاريف مضاربة مؤجلة ","Deferred Mudaraba Expenses","مصاريف مضاربة مؤجلة ","Deferred Mudaraba Expenses","مصاريف مضاربة مؤجلة "]
[6,"Wakala payable","ذمم وكالة دائنة","Wakala payable","ذمم وكالة دائنة","Wakala payable","ذمم وكالة دائنة","Wakala payable","ذمم وكالة دائنة"]
[7,"Mudaraba payable","ذمم مضاربة دائنة","Mudaraba payable","ذمم مضاربة دائنة","Mudaraba payable","ذمم مضاربة دائنة","Mudaraba payable","ذمم مضاربة دائنة"]
[8,"Qard Hassan Payable","ذمم قرض حسن دائنة","Qard Hassan Payable","ذمم قرض حسن دائنة","Qard Hassan Payable","ذمم قرض حسن دائنة","Qard Hassan Payable","ذمم قرض حسن دائنة"]
[9,"Unearned Wakala Income","دخل وكالة غير مكتسب","Unearned Wakala Income","دخل وكالة غير مكتسب","Unearned Wakala Income","دخل وكالة غير مكتسب","Unearned Wakala Income","دخل وكالة غير مكتسب"]
[10,"Unearned Mudaraba Income","دخل مضاربة غير مكتسب","Unearned Mudaraba Income","دخل مضاربة غير مكتسب","Unearned Mudaraba Income","دخل مضاربة غير مكتسب","Unearned Mudaraba Income","دخل مضاربة غير مكتسب"]
[11,"Wakala Income Received","دخل وكالة مستلم","Wakala Income Received","دخل وكالة مستلم","Wakala Income Received","دخل وكالة مستلم","Wakala Income Received","دخل وكالة مستلم"]
[12,"Change in Unearned Wakala Income","التغير في دخل الوكالة غير المكتسب","Change in Unearned Wakala Income","التغير في دخل الوكالة غير المكتسب","Change in Unearned Wakala Income","التغير في دخل الوكالة غير المكتسب","Change in Unearned Wakala Income","التغير في دخل الوكالة غير المكتسب"]
[13,"Net Wakala Income Earned","صافي دخل الوكالة المكتسب","Net Wakala Income Earned","صافي دخل الوكالة المكتسب","Net Wakala Income Earned","صافي دخل الوكالة المكتسب","Net Wakala Income Earned","صافي دخل الوكالة المكتسب"]
[14,"Mudaraba Income Received","دخل المضاربة المستلم","Mudaraba Income Received","دخل المضاربة المستلم","Mudaraba Income Received","دخل المضاربة المستلم","Mudaraba Income Received","دخل المضاربة المستلم"]
[15,"Change in Unearned Mudaraba Income","التغير في دخل المضاربة غير المكتسب","Change in Unearned Mudaraba Income","التغير في دخل المضاربة غير المكتسب","Change in Unearned Mudaraba Income","التغير في دخل المضاربة غير المكتسب","Change in Unearned Mudaraba Income","التغير في دخل المضاربة غير المكتسب"]
[16,"Net Mudaraba Income Earned","صافي دخل المضاربة المكتسب","Net Mudaraba Income Earned","صافي دخل المضاربة المكتسب","Net Mudaraba Income Earned","صافي دخل المضاربة المكتسب","Net Mudaraba Income Earned","صافي دخل المضاربة المكتسب"]
[17,"Wakala expenses","مصاريف وكالة","Wakala expenses","مصاريف وكالة","Wakala expenses","مصاريف وكالة","Wakala expenses","مصاريف وكالة"]
[18,"Change in Deferred Wakala Expenses","التغير في مصاريف الوكالة المؤجلة","Movement in Deferred Wakala Expenses","التغير في مصاريف الوكالة المؤجلة","Movement in Deferred Wakala Expenses","التغير في مصاريف الوكالة المؤجلة","Movement in Deferred Wakala Expenses","التغير في مصاريف الوكالة المؤجلة"]
[19,"Mudaraba expenses","مصاريف مضاربة","Mudaraba expenses","مصاريف مضاربة","Mudaraba expenses","مصاريف مضاربة","Mudaraba expenses","مصاريف مضاربة"]
[20,"Change in Deferred Mudaraba Expenses","التغير في مصاريف المضاربة المؤجلة","Movement in Deferred Mudaraba Expenses","التغير في مصاريف المضاربة المؤجلة","Movement in Deferred Mudaraba Expenses","التغير في مصاريف المضاربة المؤجلة","Movement in Deferred Mudaraba Expenses","التغير في مصاريف المضاربة المؤجلة"]
[21,"Surplus / (deficit) in participants' fund, beginning balance","الفائض/(العجز) في حساب المشتركين، الرصيد الأولي","Surplus / (deficit) in participants' fund, beginning balance","الفائض/(العجز) في حساب المشتركين، الرصيد الأولي","Surplus / (deficit) in participants' fund, beginning balance","الفائض/(العجز) في حساب المشتركين، الرصيد الأولي","Surplus / (deficit) in participants' fund, beginning balance","الفائض/(العجز) في حساب المشتركين، الرصيد الأولي"]
[22,"Surplus / (deficit) for the period","الفائض/(العجز) للفترة","Surplus / (deficit) for the period","الفائض/(العجز) للفترة","Surplus / (deficit) for the period","الفائض/(العجز) للفترة","Surplus / (deficit) for the period","الفائض/(العجز) للفترة"]
[23,"Surplus / (deficit) in participants' fund, ending balance","الرصيد الختامي للفائض/(العجز) في الحساب","Surplus / (deficit) in participants' fund, ending balance","الرصيد الختامي للفائض/(العجز) في الحساب","Surplus / (deficit) in participants' fund, ending balance","الرصيد الختامي للفائض/(العجز) في الحساب","Surplus / (deficit) in participants' fund, ending balance","الرصيد الختامي للفائض/(العجز) في الحساب"]
[24,"Qard Hassan, beginning balance","القرض الحسن، الرصيد الأولي","Qard Hassan, beginning balance","القرض الحسن، الرصيد الأولي","Qard Hassan, beginning balance","القرض الحسن، الرصيد الأولي","Qard Hassan, beginning balance","القرض الحسن، الرصيد الأولي"]
[25,"Qard Hassan from shareholders","قرض حسن من المساهمين","Qard Hassan from shareholders","قرض حسن من المساهمين","Qard Hassan from shareholders","قرض حسن من المساهمين","Qard Hassan from shareholders","قرض حسن من المساهمين"]
[26,"Qard Hassan repayment","تسديدات القرض الحسن","Qard Hassan repayment","تسديدات القرض الحسن","Qard Hassan repayment","تسديدات القرض الحسن","Qard Hassan repayment","تسديدات القرض الحسن"]
[27,"Qard Hassan, ending balance","القرض الحسن، الرصيد الختامي","Qard Hassan, ending balance","القرض الحسن، الرصيد الختامي","Qard Hassan, ending balance","القرض الحسن، الرصيد الختامي","Qard Hassan, ending balance","القرض الحسن، الرصيد الختامي"]
[28,"Investment revaluation reserve FVTOCI, beginning balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الأولي","Investment revaluation reserve FVTOCI, beginning balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الأولي","Investment revaluation reserve FVTOCI, beginning balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الأولي","Investment revaluation reserve FVTOCI, beginning balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الأولي"]
[29,"Revaluations during the period","إعادة التقييم خلال الفترة","Revaluations during the period","إعادة التقييم خلال الفترة","Revaluations during the period","إعادة التقييم خلال الفترة","Revaluations during the period","إعادة التقييم خلال الفترة"]
[30,"Transfers due to sale or impairment of investments","حوالات البيع أو التدني في الاستثمارات","Transfers due to sale or impairment of investments","حوالات البيع أو التدني في الاستثمارات","Transfers due to sale or impairment of investments","حوالات البيع أو التدني في الاستثمارات","Transfers due to sale or impairment of investments","حوالات البيع أو التدني في الاستثمارات"]
[31,"Investment revaluation reserve FVTOCI, ending balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الختامي","Investment revaluation reserve FVTOCI, ending balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الختامي","Investment revaluation reserve FVTOCI, ending balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الختامي","Investment revaluation reserve FVTOCI, ending balance","مخصص إعادة تقييم الاستثمارات (FVTOCI)، الرصيد الختامي"]
[32,"Unpaid profit distribution, beginning balance","توزيع الأرباح غير المدفوعة، رصيد إفتتاحي ","Unpaid profit distribution, beginning balance","توزيع الأرباح غير المدفوعة، رصيد إفتتاحي ","Unpaid profit distribution, beginning balance","توزيع الأرباح غير المدفوعة، رصيد إفتتاحي ","Unpaid profit distribution, beginning balance","توزيع الأرباح غير المدفوعة، رصيد إفتتاحي "]
[33,"Proposed profit distribution to participants","توزيع الأرباح المقترح على المشتركين","Proposed profit distribution to participants","توزيع الأرباح المقترح على المشتركين","Proposed profit distribution to participants","توزيع الأرباح المقترح على المشتركين","Proposed profit distribution to participants","توزيع الأرباح المقترح على المشتركين"]
[34,"Profit distributed during the period","الأرباح الموزعة خلال الفترة المالية","Profit distributed during the period","الأرباح الموزعة خلال الفترة المالية","Profit distributed during the period","الأرباح الموزعة خلال الفترة المالية","Profit distributed during the period","الأرباح الموزعة خلال الفترة المالية"]
[35,"Unpaid profit distribution, ending balance","توزيع الأرباح غير المدفوعة، رصيد ختامي","Unpaid profit distribution, ending balance","توزيع الأرباح غير المدفوعة، رصيد ختامي","Unpaid profit distribution, ending balance","توزيع الأرباح غير المدفوعة، رصيد ختامي","Unpaid profit distribution, ending balance","توزيع الأرباح غير المدفوعة، رصيد ختامي"]
[36,"Qard Hassan Receivable, Beginning Balance","ذمم قرض حسن مدينة، رصيد إفتتاحي ","Qard Hassan Receivable, Beginning Balance","ذمم قرض حسن مدينة، رصيد إفتتاحي ","Qard Hassan Receivable, Beginning Balance","ذمم قرض حسن مدينة، رصيد إفتتاحي ","Qard Hassan Receivable, Beginning Balance","ذمم قرض حسن مدينة، رصيد إفتتاحي "]
[37,"Loan to Participants during the period","قرض للمشتركين خلال الفترة المالية","Loan to Participants during the period","قرض للمشتركين خلال الفترة المالية","Loan to Participants during the period","قرض للمشتركين خلال الفترة المالية","Loan to Participants during the period","قرض للمشتركين خلال الفترة المالية"]
[38,"Repayment from participants' Fund during the period","سداد من حساب المشتركين خلال الفترة","Repayment from participants' Fund during the period","سداد من حساب المشتركين خلال الفترة","Repayment from participants' Fund during the period","سداد من حساب المشتركين خلال الفترة","Repayment from participants' Fund during the period","سداد من حساب المشتركين خلال الفترة"]
[39,"Qard Hassan Receivable, Ending Balance","ذمم قرض حسن مدينة، رصيد ختامي","Qard Hassan Receivable, Ending Balance","ذمم قرض حسن مدينة، رصيد ختامي","Qard Hassan Receivable, Ending Balance","ذمم قرض حسن مدينة، رصيد ختامي","Qard Hassan Receivable, Ending Balance","ذمم قرض حسن مدينة، رصيد ختامي"]
[40,"Qard Hassan to Takaful Property and Liability Fund","قرض حسن مقدم لحساب التكافل للممتلكات والمسؤوليات","Qard Hassan to Takaful Property and Liability Fund","قرض حسن مقدم لحساب التكافل للممتلكات والمسؤوليات","Qard Hassan to Takaful Property and Liability Fund","قرض حسن مقدم لحساب التكافل للممتلكات والمسؤوليات","Qard Hassan to Takaful Property and Liability Fund","قرض حسن مقدم لحساب التكافل للممتلكات والمسؤوليات"]
[41,"Qard Hassan to Takaful Insurance of Persons Fund","قرض حسن مقدم لحساب التأمين التكافلي للأشخاص","Qard Hassan to Takaful Insurance of Persons Fund","قرض حسن مقدم لحساب التأمين التكافلي للأشخاص","Qard Hassan to Takaful Insurance of Persons Fund","قرض حسن مقدم لحساب التأمين التكافلي للأشخاص","Qard Hassan to Takaful Insurance of Persons Fund","قرض حسن مقدم لحساب التأمين التكافلي للأشخاص"]
[42,"Total Qard Hassan to Participants' Fund","إجمالي القرض الحسن المقدم  لحساب المشتركين","Total Qard Hassan to Participants' Fund","إجمالي القرض الحسن المقدم  لحساب المشتركين","Total Qard Hassan to Participants' Fund","إجمالي القرض الحسن المقدم  لحساب المشتركين","Total Qard Hassan to Participants' Fund","إجمالي القرض الحسن المقدم  لحساب المشتركين"]
[43,"Total Participants' Fund","إجمالي حساب المشتركين","Total Participants' Fund","إجمالي حساب المشتركين","Total Participants' Fund","إجمالي حساب المشتركين","Total Participants' Fund","إجمالي حساب المشتركين"]
[44,"Revenue","الإيرادات","Revenue","الإيرادات","Revenue","الإيرادات","Revenue","الإيرادات"]
[45,"Expenses","المصاريف","Expenses","المصاريف","Expenses","المصاريف","Expenses","المصاريف"]
[46,"Allocation of Repayments to Oldest Quarters","توزيع التسديدات على الأرباع السنوية الأقدم","Allocation of Repayments to Oldest Quarters","توزيع التسديدات على الأرباع السنوية الأقدم","Allocation of Repayments to Oldest Quarters","توزيع التسديدات على الأرباع السنوية الأقدم","Allocation of Repayments to Oldest Quarters","توزيع التسديدات على الأرباع السنوية الأقدم"]
[47,"Qard Hassan Receivable, Adjusted Balance","ذمم قرض الحسن المدينة، الرصيد المعدل","Qard Hassan Receivable, Adjusted Balance","ذمم قرض الحسن المدينة، الرصيد المعدل","Qard Hassan Receivable, Adjusted Balance","ذمم قرض الحسن المدينة، الرصيد المعدل","Qard Hassan Receivable, Adjusted Balance","ذمم قرض الحسن المدينة، الرصيد المعدل"]
[48,"Admissible Qard Hassan Receivable","ذمم قرض الحسن المدينة المقبولة ","Admissible Qard Hassan Receivable","ذمم قرض الحسن المدينة المقبولة ","Admissible Qard Hassan Receivable","ذمم قرض الحسن المدينة المقبولة ","Admissible Qard Hassan Receivable","ذمم قرض الحسن المدينة المقبولة "]
[49,"Allowable","المسموح","Allowable","المسموح","Allowable","المسموح","Allowable","المسموح"]
[50,"Life Share","حصة الحياة","Life Share","حصة الحياة","Life Share","حصة الحياة","Life Share","حصة الحياة"]
[51,"Non-Life Share","حصة غير الحياة","Non-Life Share","حصة غير الحياة","Non-Life Share","حصة غير الحياة","Non-Life Share","حصة غير الحياة"]
[52,"Gross Commission Paid","إجمالي العمولات المدفوعة","Gross Commission Paid","إجمالي العمولات المدفوعة","Gross Commission Paid","إجمالي العمولات المدفوعة","Gross Commission Paid","إجمالي العمولات المدفوعة"]
[53,"Total Underwriting & Investment Expenses","إجمالي مصاريف الاكتتاب والاستثمار","Total Underwriting & Investment Expenses","إجمالي مصاريف الاكتتاب والاستثمار","Total Underwriting & Investment Expenses","إجمالي مصاريف الاكتتاب والاستثمار","Total Underwriting & Investment Expenses","إجمالي مصاريف الاكتتاب والاستثمار"]
[54,"Wakala / Mudaraba & Gross Commission Ratio","الوكالة/المضاربة ونسبة العمولة الإجمالية","Wakala / Mudaraba & Gross Commission Ratio","الوكالة/المضاربة ونسبة العمولة الإجمالية","Wakala / Mudaraba & Gross Commission Ratio","الوكالة/المضاربة ونسبة العمولة الإجمالية","Wakala / Mudaraba & Gross Commission Ratio","الوكالة/المضاربة ونسبة العمولة الإجمالية"]
[55,"Total Expense Ratio","إجمالي نسبة المصاريف","Total Expense Ratio","إجمالي نسبة المصاريف","Total Expense Ratio","إجمالي نسبة المصاريف","Total Expense Ratio","إجمالي نسبة المصاريف"]
[56,"Wakala/Mudaraba Profit Margin","ھامش الربح لأجر الوكالة وحصة المضاربة","Wakala/Mudaraba Profit Margin","ھامش الربح لأجر الوكالة وحصة المضاربة","Wakala/Mudaraba Profit Margin","ھامش الربح لأجر الوكالة وحصة المضاربة","Wakala/Mudaraba Profit Margin","ھامش الربح لأجر الوكالة وحصة المضاربة"]
[57]
[]
[]
["LangTable_SupervisionFees"]
[1,"Life Insurance (Without Medical & Fund Accumulation)","التأمين على الأشخاص (ما عدا التامين الصحي وتكوين الأموال)","Family Takaful (Without Medical & Fund Accumulation)","تأمين التكافلي العائلي (ما عدا التامين الصحي وتكوين الأموال)","Life Insurance (Without Medical & Fund Accumulation)","التأمين على الأشخاص (ما عدا التامين الصحي وتكوين الأموال)","Family Takaful (Without Medical & Fund Accumulation)","تأمين التكافلي العائلي (ما عدا التامين الصحي وتكوين الأموال)"]
[2,"Fund Accumulation","تكوين الأموال","Fund Accumulation","تكوين الأموال","Fund Accumulation","تكوين الأموال","Fund Accumulation","تكوين الأموال"]
[3,"Medical Insurance","التأمين الصحي","Medical Takaful","التأمين الصحي","Medical Insurance","التأمين الصحي","Medical Insurance","التأمين الصحي"]
[4,"Property & Liability (Without Medical)","تأمين الممتلكات والمسؤوليات (ما عدا التأمين الصحي)","Property & Liability Takaful (Without Medical)","تأمين الممتلكات والمسؤوليات (ما عدا التأمين الصحي)","Property & Liability (Without Medical)","تأمين الممتلكات والمسؤوليات (ما عدا التأمين الصحي)","Property & Liability Takaful (Without Medical)","تأمين الممتلكات والمسؤوليات (ما عدا التأمين الصحي)"]
[5,"Foreign","الواردة من الخارج","Foreign","الواردة من الخارج","Foreign","الواردة من الخارج","Foreign","الواردة من الخارج"]
[6,"Local","الواردة محلياً","Local","الواردة محلياً","Local","الواردة محلياً","Local","الواردة محلياً"]
[7,"Total Assumed Business","إجمالي اقساط إعادة التأمين الواردة","Total Assumed Business","إجمالي اشتراكات إعادة التكافل الواردة","Total Assumed Business","إجمالي اقساط إعادة التأمين الواردة","Total Assumed Business","إجمالي اشتراكات إعادة التكافل الواردة"]
[8,"Gross Written Premiums","اجمالي الاقساط المكتتبة","Gross Written Contributions","اجمالي الاشتراكات المكتتبة","Gross Written Premiums","اجمالي الاقساط المكتتبة","Gross Written Contributions","اجمالي الاشتراكات المكتتبة"]
[9,"Local Assumed Premiums","اقساط إعادة التأمين الواردة محلياً","Local Assumed Contributions","اشتراكات إعادة التأمين الواردة محلياً","Local Assumed Premiums","اقساط إعادة التأمين الواردة محلياً","Local Assumed Contributions","اشتراكات إعادة التأمين الواردة محلياً"]
[10,"Gross Premiums, Excl. Local Assumed Business","إجمالي الأقساط المكتتبة بعد إستبعاد أقساط إعادة التأمين الواردة محلياً","Gross Contributions, Excl. Local Assumed Business","إجمالي الاشتراكات المكتتبة بعد إستبعاد أقساط إعادة التكافل الواردة محلياً","Gross Premiums, Excl. Local Assumed Business","إجمالي الأقساط المكتتبة بعد إستبعاد أقساط إعادة التأمين الواردة محلياً","Gross Contributions, Excl. Local Assumed Business","إجمالي الاشتراكات المكتتبة بعد إستبعاد أقساط إعادة التكافل الواردة محلياً"]
[11,"Ratios by Council of Ministers Decision","النسبة المقررة حسب قرار مجلس الوزراء","Ratios by Council of Ministers Decision","النسبة المقررة حسب قرار مجلس الوزراء","Ratios by Council of Ministers Decision","النسبة المقررة حسب قرار مجلس الوزراء","Ratios by Council of Ministers Decision","النسبة المقررة حسب قرار مجلس الوزراء"]
[12,"Total Fees to be Paid to Insurance Authority","قيمة رسوم الاشراف والرقابة الواجبة الدفع للهيئة","Total Fees to be Paid to Insurance Authority","قيمة رسوم الاشراف والرقابة الواجبة الدفع للهيئة","Total Fees to be Paid to Insurance Authority","قيمة رسوم الاشراف والرقابة الواجبة الدفع للهيئة","Total Fees to be Paid to Insurance Authority","قيمة رسوم الاشراف والرقابة الواجبة الدفع للهيئة"]
[13,"Audited by External Auditor:","مدققة من المدقق الخارجي:","Audited by External Auditor:","مدققة من المدقق الخارجي:","Audited by External Auditor:","مدققة من المدقق الخارجي:","Audited by External Auditor:","مدققة من المدقق الخارجي:"]
[14,"Signed by the General Manager:","توقيع مدير عام الشركة:","Signed by the General Manager:","توقيع مدير عام الشركة:","Signed by the General Manager:","توقيع مدير عام الشركة:","Signed by the General Manager:","توقيع مدير عام الشركة:"]
[15,"Dated:","التـاريخ:","Dated:","التـاريخ:","Dated:","التـاريخ:","Dated:","التـاريخ:"]
[16,"(Company Seal)","(مع ختم الشركة)","(Company Seal)","(مع ختم الشركة)","(Company Seal)","(مع ختم الشركة)","(Company Seal)","(مع ختم الشركة)"]
[17,"IFRS Premium Adjustment","تعديل الأقساط حسب المعايير الدولية لإعداد التقارير المالية","IFRS Contribution Adjustment","تعديل الاشتراكات حسب المعايير الدولية لإعداد التقارير المالية","IFRS Premium Adjustment","تعديل الأقساط حسب المعايير الدولية لإعداد التقارير المالية","IFRS Contribution Adjustment","تعديل الاشتراكات حسب المعايير الدولية لإعداد التقارير المالية"]
[18]
[19]
[]
[]
["LangTable_Guidelines"]
[1,"Type of Business Mapping from the Executive Regulations to the Financial Reporting forms","فروع التأمين من اللائحة التنفيذية إلى التقارير المالية"]
[2,"Executive Regulation Component","فرع التأمين في اللائحة التنفيذية"]
[3,"Type of Business Name","فرع التأمين"]
[4,"Article","المادة"]
[5,"Definition","التعريف"]
[6,"Clarifications","التوضيحات"]
[7,"Fire insurance and the allied perils","التأمين ضد اخطار الحريق والتأمينات المرتبطة به"]
[8,"Robbery and theft","تأمين السطو والسرقة"]
[9,"Glass insurance","تأمين كسر الزجاج"]
[10,"Marine cargo & related liabilities","التأمين ضد اخطار النقل البحري والمسؤوليات المتعلقة به "]
[11,"Marine hull, machinery and equipment and related liabilities","التأمين على أجسام السفن وآلاتها ومهماتها والمسؤوليات المتعلقة بها"]
[12,"Air cargo & related liabilities","التأمين ضد اخطار النقل الجوي والمسؤوليات المتعلقة به  "]
[13,"Aviation hull, machinery and equipment and related liabilities","التأمين على أجسام الطائرات وما في حكمها والاتها ومهماتها والمسؤوليات المتعلقة بها"]
[14,"Satellites, balloons and spaceships and their machinery and equipment and related liabilities","التأمين على الأقمار الصناعية والمناطيد والمركبات الفضائية والاتها ومهماتها والمسؤوليات المتعلقة بها"]
[15,"Land vehicles and related liabilities ","التأمين على المركبات البرية والمسؤوليات المتعلقة بها"]
[16,"Coaches & related liabilities","التأمين على القاطرات والمسؤوليات المتعلقة بها"]
[17,"Land transport cargo & related liabilities ","التأمين ضد اخطار النقل البري والمسؤوليات المتعلقة به "]
[18,"Railway locomotives & related liabilities","التأمين على حافلات السكك الحديدية والمسؤوليات المتعلقة بها"]
[19,"Engineering and related liabilities","التأمين الهندسي والمسؤوليات المتعلقة بها"]
[20,"Oil insurance","تأمينات البترول "]
[21,"Other insurances","التأمينات الاخرى"]
[22,"Professional Indemnity","التعويض المهني"]
[23,"Workers' compensation and employers liability","التأمين من حوادث العمل والتأمين من مسؤولية رب العمل"]
[24,"Agriculture insurance","التأمين الزراعي"]
[25,"Guarantee and fidelity","تأمين الضمان وخيانة الأمانة"]
[26,"Money, coins, securities, bonds","تأمين النقد والصكوك والسندات والأسهم"]
[27,"Other insurances","التأمينات الاخرى"]
[28,"Health insurance","التأمين الصحي  "]
[29,"Personal accident insurance","تأمين الحوادث الشخصية"]
[30,"Life Insurance all types","التأمين على الحياه  بجميع فروعه"]
[31,"Fund Accumulation","عمليات تكوين الأموال"]
[32,"Portion of 5.1, 5.11d and 5.11e for individual contracts -- e.g., villas, condos, renters, etc.","الجزء المتعلق بالوثائق المباعة للأفراد من 5.1  و5.11d و5.11e كالفلل والشقق والايجارات إلخ"]
[33,"Not Glass cover for Motor","لا يشمل تأمين زجاج السيارات"]
[34,"Portion of 5.1, 5.11d and 5.11e for commercial contracts -- e.g., apartment buildings, commercial real estate, etc.","الجزء المتعلق بالوثائق المباعة للشركات من 5.1, 5.11e, 5.11d كالعمارات والعقارات التجارية إلخ"]
[35,"Marine Cargo portion of 5.2, does not include if by Road (e.g., Trucks & Truck Cargo) or Rail","الجزء المتعلق بالنقل البحري من 5.2، لا يشمل النقل البري الداخلي"]
[36,"Air Cargo portion of 5.2","الجزء المتعلق بالنقل الجوي من 5.2"]
[37,"Portion of 5.7 for individual contracts, Comprehensive policies","الجزء المتعلق بوثائق التأمين الشامل المباعة للأفراد من 5.7"]
[38,"Portion of 5.7 for individual contracts, Third Party and other non-Comprehensive policies","الجزء المتعلق بوثائق تأمين ضد الغير وتغطيات أخرى غير شاملة مباعة للأفراد من 5.7 "]
[39,"Portion of 5.7 for commercial contracts.","الجزء المتعلق بالوثائق المباعة للشركات من 5.7"]
[40,"Coaches portion of 5.6 (e.g., buses)","الجزء المتعلق بالحافلات من 5.6"]
[41,"Land Transport Cargo portion of 5.2 if by Road (e.g., Trucks & Truck Cargo)","الجزء المتعلق بالنقل البري (طرق) من 5.2 كالشاحنات وشاحنات البضائع"]
[42,"Land Transport Cargo portion of 5.2 if by Rail","الجزء المتعلق بالنقل البري (السكك)  من 5.2"]
[43,"Railway portion of 5.6, includes Public Transportation (e.g., Trams & Subways) by Rail","الجزء المتعلق بالسكك من 5.6، يشمل وسائل النقل العام"]
[44,"Other related to energy industry (e.g., Nuclear)","التأمينات الاخرى المتعلقة بالطاقة (مثلاً: الطاقة النووية)"]
[45,"All types from professional liability","جميع فروع المسؤولية المهنية"]
[46,"excluding individual contracts, which would be part of Personal Fire & Allied Lines, if sold separately.","لا يشمل أصحاب المزارع (الوثائق الفردية)"]
[47,"Other not related to energy industry","التأمينات الاخرى، الغير متعلقة بالطاقة"]
[48,"Excluding Critical Illness Riders (which should be categorized as Life)","لا يشمل إضافات الأمراض الخطيرة (والتي تعتبر جزء من تأمين الحياة)"]
[49,"For Reinsurance Companies","لشركات إعادة التأمين"]
[50,"All Property types","جميع فروع تأمين الممتلكات"]
[51,"All Liablity types","جميع فروع تأمين المسؤوليات"]
[52,"Include single premium group credit life and group savings policies (i.e., policies priced as individual life but sold as group policies).","تشمل وثائق تأمين حياة ائتمان وإدخار جماعي (وهي الوثائق التي يتم تسعيرها كتأمينات حياة فردية وإصدارها على شكل وثيقة جماعية)"]
[53,"Includes Unit-Linked and Conventional with or without Guarantees","يشمل التأمين المرتبط بالوحدات وغير المرتبط بالوحدات، مع أو من غير ضمانات"]
[54,"Policies not linked to life or death probabilities","الوثائق غير المرتبطة بإحتماليات الوفاة أوالحياة"]
[55,"General Guidelines:","الارشادات العامة:"]
[56,"Most of the data entry cells in the Solvency Forms are directly linked to other eForms for efficiency of data entry wherever possible. ","معظم حقول إدخال البيانات في نماذج الملاءة مرتبطة بشكل مباشر مع النماذج الأخرى في النماذج الرقابية الالكترونية لزيادة كفاءة عملية الادخال قدر الامكان."]
[57,"These eForms are designed to minimize data entry by only needing to enter quarterly data. The annual results are then calculated by including prior quarterly data. However, for purposes of the first entry annual data can be entered instead of quarterly data.","تم تصميم النماذج الإلكترونية للتقليل من حجم البيانات الواجب ادخلها وذلك من خلال إدخال البيانات الربع سنوية فقط. ويتم احتساب النتائج السنوية تلقائياً من البيانات الربع سنوية المدخلة سابقاً. ولأغراض الادخال للمرة الأولى يمكن إدخال البيانات السنوية بدلا من البيانات الربع سنوية."]
[58,"The discount rate used for valuation purposes to be entered in form “SM-3, Line 16” shall be the interest rate determined by the actuary.","يجب أن تكون نسبة الخصم المستخدمة لأغراض التقييم المدخلة في \"SM-3\" السطر 16 محددة من قبل الخبير الاكتواري."]
[59,"The estimated cash flow for liabilities in form “SM-3” shall be equal to the total undiscounted liabilities as determined by the actuary.","التدفقات النقدية المقدرة للمطلوبات في \"SM-3\"  يجب أن تساوي مجموع المطلوبات غير المخصومة المحددة من قبل الخبير الاكتواري."]
[60,"These eForms are designed for all company types. Each company only needs to complete the appropriate sections -- i.e., Life companies only fill out Life sections, Takaful companies fill out sections separately for participants and shareholders, etc.","تم تصميم النماذج الرقابية الالكترونية لتتناسب مع جميع انواع الشركات. على كل شركة استكمال الجداول المتعلقة بها فقط. فعلى شركات التأمين على الحياة استكمال الأجزاء المتعلقة بالتأمين على الحياة وعلى شركات التكافل استكمال الاجزاء المتعلقة بأموال المساهمين والاجزاء المتعلقة بحاملي الوثائق بشكل منفصل."]
[61,"The Ratings table in “INV-7” must be used to categorize investments into the appropriate rating category.","يجب استخدام جدول التصنيف في \"INV-7\" لتصنيف الاستثمارات في الفئة المناسبة."]
[62,"For both Life and Property & Liability companies","لشركات التأمين على الحياة والتأمينات العامة"]
[63,"Group Life portion of 4.1","الجزء من 4.1 المتعلق بتأمين حياة جماعي"]
[64,"Group Credit Life portion of 4.1","الجزء من 4.1 المتعلق بتأمين ائتمان حياة جماعي"]
[65]
[66]
[]
[]
["LangTable_Dashboard"]
[1,"Early Warning Ratios","نسب الانذار المبكر","Early Warning Ratios","نسب الانذار المبكر","Early Warning Ratios","نسب الانذار المبكر","Early Warning Ratios","نسب الانذار المبكر"]
[2,"Capital Adequacy Ratios","نسب كفاية رأس المال","Capital Adequacy Ratios","نسب كفاية رأس المال","Capital Adequacy Ratios","نسب كفاية رأس المال","Capital Adequacy Ratios","نسب كفاية رأس المال"]
[3,"Liabilities to Equity","نسبة المطلوبات الى حقوق الملكية","Liabilities to Equity","نسبة المطلوبات الى حقوق الملكية","Liabilities to Equity","نسبة المطلوبات الى حقوق الملكية","Liabilities to Equity","نسبة المطلوبات الى حقوق الملكية"]
[4,"Liabilities to Assets","نسبة المطلوبات الى الموجودات","Liabilities to Assets","نسبة المطلوبات الى الموجودات","Liabilities to Assets","نسبة المطلوبات الى الموجودات","Liabilities to Assets","نسبة المطلوبات الى الموجودات"]
[5,"Non-Admissible Assets to Admissible Assets","نسبة الموجودات غير المقبولة الى الموجودات المقبولة ","Non-Admissible Assets to Admissible Assets","نسبة الموجودات غير المقبولة الى الموجودات المقبولة ","Non-Admissible Assets to Admissible Assets","نسبة الموجودات غير المقبولة الى الموجودات المقبولة ","Non-Admissible Assets to Admissible Assets","نسبة الموجودات غير المقبولة الى الموجودات المقبولة "]
[6,"Change in Equity","نسبة التغيير في حقوق الملكية","Change in Equity","نسبة التغيير في حقوق الملكية","Change in Equity","نسبة التغيير في حقوق الملكية","Change in Equity","نسبة التغيير في حقوق الملكية"]
[7,"Asset Quality Ratios","نسب جودة الموجودات","Asset Quality Ratios","نسب جودة الموجودات","Asset Quality Ratios","نسب جودة الموجودات","Asset Quality Ratios","نسب جودة الموجودات"]
[8,"Receivables to Written Premium","نسبة الذمم المدينة الى الأقساط المكتتبة","Receivables to Written Premium","نسبة الذمم المدينة الى الاشتراكات المكتتبة","Receivables to Written Premium","نسبة الذمم المدينة الى الأقساط المكتتبة","Receivables to Written Premium","نسبة الذمم المدينة الى الاشتراكات المكتتبة"]
[9,"Receivables Due over 180 days to Equity","نسبة الذمم المدينة المستحقة خلال أكثر من 180 يوم الى حقوق الملكية","Receivables Due over 180 days to Equity","نسبة الذمم المدينة المستحقة خلال أكثر من 180 يوم الى حقوق الملكية","Receivables Due over 180 days to Equity","نسبة الذمم المدينة المستحقة خلال أكثر من 180 يوم الى حقوق الملكية","Receivables Due over 180 days to Equity","نسبة الذمم المدينة المستحقة خلال أكثر من 180 يوم الى حقوق الملكية"]
[10,"Illiquid Assets to Total Assets","نسبة الموجودات غير السائلة الى مجموع الموجودات","Illiquid Assets to Total Assets","نسبة الموجودات غير السائلة الى مجموع الموجودات","Illiquid Assets to Total Assets","نسبة الموجودات غير السائلة الى مجموع الموجودات","Illiquid Assets to Total Assets","نسبة الموجودات غير السائلة الى مجموع الموجودات"]
[11,"Policyholder Loans to Equity","نسبة القروض المضمونة من خلال وثائق التأمين الى حقوق الملكية","Policyholder Loans to Equity","نسبة القروض المضمونة من خلال وثائق التأمين التكافلي الى حقوق الملكية","Policyholder Loans to Equity","نسبة القروض المضمونة من خلال وثائق التأمين الى حقوق الملكية","Policyholder Loans to Equity","نسبة القروض المضمونة من خلال وثائق التأمين التكافلي الى حقوق الملكية"]
[12,"Investment Ratio 1 (Real Estate)","حد الاستثمار 1 (العقارات)","Investment Ratio 1 (Real Estate)","حد الاستثمار 1 (العقارات)","Investment Ratio 1 (Real Estate)","حد الاستثمار 1 (العقارات)","Investment Ratio 1 (Real Estate)","حد الاستثمار 1 (العقارات)"]
[13,"Investment Ratio 2 (UAE Equities)","حد الاستثمار 2 (أدوات حقوق الملكية داخل الدولة)","Investment Ratio 2 (UAE Equities)","حد الاستثمار 2 (أدوات حقوق الملكية داخل الدولة)","Investment Ratio 2 (UAE Equities)","حد الاستثمار 2 (أدوات حقوق الملكية داخل الدولة)","Investment Ratio 2 (UAE Equities)","حد الاستثمار 2 (أدوات حقوق الملكية داخل الدولة)"]
[14,"Investment Ratio 3 (Non-UAE Equities)","حد الاستثمار 3 (أدوات حقوق الملكية خارج الدولة)","Investment Ratio 3 (Non-UAE Equities)","حد الاستثمار 3 (أدوات حقوق الملكية خارج الدولة)","Investment Ratio 3 (Non-UAE Equities)","حد الاستثمار 3 (أدوات حقوق الملكية خارج الدولة)","Investment Ratio 3 (Non-UAE Equities)","حد الاستثمار 3 (أدوات حقوق الملكية خارج الدولة)"]
[15,"Investment Ratio 4 (UAE Government Securities)","حد الاستثمار 4 (الأوراق المالية/السندات الحكومية الصادرة عن الدولة)","Investment Ratio 4 (UAE Government Securities)","حد الاستثمار 4 (الأوراق المالية/السندات الحكومية الصادرة عن الدولة)","Investment Ratio 4 (UAE Government Securities)","حد الاستثمار 4 (الأوراق المالية/السندات الحكومية الصادرة عن الدولة)","Investment Ratio 4 (UAE Government Securities)","حد الاستثمار 4 (الأوراق المالية/السندات الحكومية الصادرة عن الدولة)"]
[16,"Investment Ratio 5 (A-Rated Non UAE Government Securities)","حد الاستثمار 5 (الأوراق المالية/ السندات الحكومية الصادرة عن بلدان أجنبية)","Investment Ratio 5 (A-Rated Non UAE Government Securities)","حد الاستثمار 5 (الأوراق المالية/ السندات الحكومية الصادرة عن بلدان أجنبية)","Investment Ratio 5 (A-Rated Non UAE Government Securities)","حد الاستثمار 5 (الأوراق المالية/ السندات الحكومية الصادرة عن بلدان أجنبية)","Investment Ratio 5 (A-Rated Non UAE Government Securities)","حد الاستثمار 5 (الأوراق المالية/ السندات الحكومية الصادرة عن بلدان أجنبية)"]
[17,"Investment Ratio 6 (Cash & Deposits in UAE Banks)","حد الاستثمار 6 (النقد والودائع لدى البنوك داخل الدولة)","Investment Ratio 6 (Cash & Deposits in UAE Banks)","حد الاستثمار 6 (النقد والودائع لدى البنوك داخل الدولة)","Investment Ratio 6 (Cash & Deposits in UAE Banks)","حد الاستثمار 6 (النقد والودائع لدى البنوك داخل الدولة)","Investment Ratio 6 (Cash & Deposits in UAE Banks)","حد الاستثمار 6 (النقد والودائع لدى البنوك داخل الدولة)"]
[18,"Investment Ratio 7 (Loans Secured by Life Policies)","حد الاستثمار 7 (القروض المضمونة بوثائق التأمين على الأشخاص)","Investment Ratio 7 (Loans Secured by Life Policies)","حد الاستثمار 7 (القروض المضمونة بوثائق التأمين على الأشخاص)","Investment Ratio 7 (Loans Secured by Life Policies)","حد الاستثمار 7 (القروض المضمونة بوثائق التأمين على الأشخاص)","Investment Ratio 7 (Loans Secured by Life Policies)","حد الاستثمار 7 (القروض المضمونة بوثائق التأمين على الأشخاص)"]
[19,"Investment Ratio 8 (Non-Currency Hedging Instruments)","حد الاستثمار 8 (الأدوات المالية التي تستخدم لأغراض التحوط -غير المستخدمة لأسعار العملات)","Investment Ratio 8 (Non-Currency Hedging Instruments)","حد الاستثمار 8 (الأدوات المالية التي تستخدم لأغراض التحوط -غير المستخدمة لأسعار العملات)","Investment Ratio 8 (Non-Currency Hedging Instruments)","حد الاستثمار 8 (الأدوات المالية التي تستخدم لأغراض التحوط -غير المستخدمة لأسعار العملات)","Investment Ratio 8 (Non-Currency Hedging Instruments)","حد الاستثمار 8 (الأدوات المالية التي تستخدم لأغراض التحوط -غير المستخدمة لأسعار العملات)"]
[20,"Investment Ratio 9 (Other A-Rated Securities)","حد الاستثمار 9 (الأوراق المالية المصنفة قوي أو قوي جداً)","Investment Ratio 9 (Other A-Rated Securities)","حد الاستثمار 9 (الأوراق المالية المصنفة قوي أو قوي جداً)","Investment Ratio 9 (Other A-Rated Securities)","حد الاستثمار 9 (الأوراق المالية المصنفة قوي أو قوي جداً)","Investment Ratio 9 (Other A-Rated Securities)","حد الاستثمار 9 (الأوراق المالية المصنفة قوي أو قوي جداً)"]
[21,"Investment Ratio 10 (Other Invested Assets)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)","Investment Ratio 10 (Other Invested Assets)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)","Investment Ratio 10 (Other Invested Assets)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)","Investment Ratio 10 (Other Invested Assets)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)"]
[22,"Reinsurance Ratios","نسب الاعادة","Retakaful Ratios","نسب اعادة التأمين التكافلي","Reinsurance Ratios","نسب الاعادة","Retakaful Ratios","نسب اعادة التأمين التكافلي"]
[23,"Retention ratio","نسبة الاحتفاظ","Retention ratio","نسبة الاحتفاظ","Retention ratio","نسبة الاحتفاظ","Retention ratio","نسبة الاحتفاظ"]
[24,"Surplus aid","نسبة العمولات المقبوضة وغير المتحققة","Surplus aid","نسبة العمولات المقبوضة وغير المتحققة","Surplus aid","نسبة العمولات المقبوضة وغير المتحققة","Surplus aid","نسبة العمولات المقبوضة وغير المتحققة"]
[25,"Reinsurance recoverables on unpaid losses to equity ","نسبة حصة معيدي التأمين من مخصص المطالبات غير المدفوعة الى حقوق الملكية","Reinsurance recoverables on unpaid losses to equity ","نسبة حصة معيدي التكافل من مخصص المطالبات غير المدفوعة الى حقوق الملكية","Reinsurance recoverables on unpaid losses to equity ","نسبة حصة معيدي التأمين من مخصص المطالبات غير المدفوعة الى حقوق الملكية","Retakaful recoverables on unpaid losses to equity ","نسبة حصة معيدي التكافل من مخصص المطالبات غير المدفوعة الى حقوق الملكية"]
[26,"Sensitivity Ratios","نسب الحساسية","Sensitivity Ratios","نسب الحساسية","Sensitivity Ratios","نسب الحساسية","Sensitivity Ratios","نسب الحساسية"]
[27,"Net claims paid to prior net claim provisions","نسبة صافي المطالبات المدفوعة الى معدل صافي مخصصات المطالبات في آخر ربعين سنويين","Net claims paid to prior net claim provisions","نسبة صافي المطالبات المدفوعة الى معدل صافي مخصصات المطالبات في آخر ربعين سنويين","Net claims paid to prior net claim provisions","نسبة صافي المطالبات المدفوعة الى معدل صافي مخصصات المطالبات في آخر ربعين سنويين","Net claims paid to prior net claim provisions","نسبة صافي المطالبات المدفوعة الى معدل صافي مخصصات المطالبات في آخر ربعين سنويين"]
[28,"Net claim provisions to equity","نسبة صافي مخصص المطالبات الى حقوق الملكية","Net claim provisions to equity","نسبة صافي مخصص المطالبات الى حقوق الملكية","Net claim provisions to equity","نسبة صافي مخصص المطالبات الى حقوق الملكية","Net claim provisions to equity","نسبة صافي مخصص المطالبات الى حقوق الملكية"]
[29,"Net claim provisions to net earned premium","نسبة صافي مخصص المطالبات الى صافي الأقساط المكتسبة ","Net claim provisions to net earned premium","نسبة صافي مخصص المطالبات الى صافي الاشتراكات المكتسبة ","Net claim provisions to net earned premium","نسبة صافي مخصص المطالبات الى صافي الأقساط المكتسبة ","Net claim provisions to net earned premium","نسبة صافي مخصص المطالبات الى صافي الاشتراكات المكتسبة "]
[30,"Claim Provision back-test","اختبار مخصصات الادعاءات الرجعي","Claim Provision back-test","اختبار مخصصات الادعاءات الرجعي","Claim Provision back-test","اختبار مخصصات الادعاءات الرجعي","Claim Provision back-test","اختبار مخصصات الادعاءات الرجعي"]
[31,"Management Ratios","نسب الادارة","Management Ratios","نسب الادارة","Management Ratios","نسب الادارة","Management Ratios","نسب الادارة"]
[32,"Gross premium growth rate","نسبة النمو في اجمالي الأقساط المكتتبة","Gross contribution growth rate","نسبة النمو في اجمالي الاشتراكات المكتتبة","Gross premium growth rate","نسبة النمو في اجمالي الأقساط المكتتبة","Gross contribution growth rate","نسبة النمو في اجمالي الاشتراكات المكتتبة"]
[33,"Net premium growth rate","نسبة النمو في صافي الأقساط المكتتبة","Net contribution growth rate","نسبة النمو في صافي الاشتراكات المكتتبة","Net premium growth rate","نسبة النمو في صافي الأقساط المكتتبة","Net contribution growth rate","نسبة النمو في صافي الاشتراكات المكتتبة"]
[34,"Gross risk ratio (Gross Written Premium to Equity)","نسبة اجمالي الخطر التأميني (اجمالي الأقساط المكتتبة الى حقوق المساهمين)","Gross risk ratio (Gross Written Contribution to Equity)","نسبة اجمالي الخطر التأميني (اجمالي الأشتراكات المكتتبة الى حقوق المساهمين)","Gross risk ratio (Gross Written Premium to Equity)","نسبة اجمالي الخطر التأميني (اجمالي الأقساط المكتتبة الى حقوق المساهمين)","Gross risk ratio (Gross Written Contribution to Equity)","نسبة اجمالي الخطر التأميني (اجمالي الأشتراكات المكتتبة الى حقوق المساهمين)"]
[35,"Net risk ratio (Net Written Premium to Equity)","نسبة صافي الخطر التأميني (صافي الأقساط المكتتبة الى حقوق المساهمين)","Net risk ratio (Net Written Premium to Equity)","نسبة صافي الخطر التأميني (صافي الأشتراكات المكتتبة الى حقوق المساهمين)","Net risk ratio (Net Written Premium to Equity)","نسبة صافي الخطر التأميني (صافي الأقساط المكتتبة الى حقوق المساهمين)","Net risk ratio (Net Written Premium to Equity)","نسبة صافي الخطر التأميني (صافي الأشتراكات المكتتبة الى حقوق المساهمين)"]
[36,"Net Loss and LAE ratio","نسبة صافي الخسارة","Net Loss and LAE ratio","نسبة صافي الخسارة","Net Loss and LAE ratio","نسبة صافي الخسارة","Net Loss and LAE ratio","نسبة صافي الخسارة"]
[37,"Net Expense ratio","نسبة صافي المصاريف","Net Expense ratio","نسبة صافي المصاريف","Net Expense ratio","نسبة صافي المصاريف","Net Expense ratio","نسبة صافي المصاريف"]
[38,"Net Combined ratio","النسبة المجمعة في الصافي","Net Combined ratio","النسبة المجمعة في الصافي","Net Combined ratio","النسبة المجمعة في الصافي","Net Combined ratio","النسبة المجمعة في الصافي"]
[39,"Receivables average days outstanding","متوسط عدد أيام تعلق الذمم المدينة ","Receivables average days outstanding","متوسط عدد أيام تعلق الذمم المدينة ","Receivables average days outstanding","متوسط عدد أيام تعلق الذمم المدينة ","Receivables average days outstanding","متوسط عدد أيام تعلق الذمم المدينة "]
[40,"Earnings Ratios","نسب العوائد","Earnings Ratios","نسب العوائد","Earnings Ratios","نسب العوائد","Earnings Ratios","نسب العوائد"]
[41,"Net total profit to net written premiums","نسبة صافي الأرباح الى صافي الأقساط المكتتبة ","Net total profit to net written contributions","نسبة صافي الأرباح الى صافي الاشتراكات المكتتبة ","Net total profit to net written premiums","نسبة صافي الأرباح الى صافي الأقساط المكتتبة ","Net total profit to net written contributions","نسبة صافي الأرباح الى صافي الاشتراكات المكتتبة "]
[42,"Net Underwriting profit to net written premiums","نسبة صافي أرباح الاكتتاب الى صافي الأقساط المكتتبة ","Net Underwriting profit to net written contributions","نسبة صافي أرباح الاكتتاب الى صافي الاشتراكات المكتتبة ","Net Underwriting profit to net written premiums","نسبة صافي أرباح الاكتتاب الى صافي الأقساط المكتتبة ","Net Underwriting profit to net written contributions","نسبة صافي أرباح الاكتتاب الى صافي الاشتراكات المكتتبة "]
[43,"Investment yield","عائد الاستثمار","Investment yield","عائد الاستثمار","Investment yield","عائد الاستثمار","Investment yield","عائد الاستثمار"]
[44,"Return on avg. assets","العائد على معدل الموجودات ","Return on avg. assets","العائد على معدل الموجودات ","Return on avg. assets","العائد على معدل الموجودات ","Return on avg. assets","العائد على معدل الموجودات "]
[45,"Return on avg. shareholder's equity","العائد على معدل حقوق المساهمين","Return on avg. shareholder's equity","العائد على معدل حقوق المساهمين","Return on avg. shareholder's equity","العائد على معدل حقوق المساهمين","Return on avg. shareholder's equity","العائد على معدل حقوق المساهمين"]
[46,"Liquidity Ratios","نسب السيولة","Liquidity Ratios","نسب السيولة","Liquidity Ratios","نسب السيولة","Liquidity Ratios","نسب السيولة"]
[47,"Current ratio","نسبة التداول","Current Ratio","نسبة التداول","Current Ratio","نسبة التداول","Current Ratio","النسبة الجارية"]
[48,"Liquid assets to current liability","نسبة الموجودات السائلة الى المطلوبات الجارية","Liquid assets to current liability","نسبة الموجودات السائلة الى المطلوبات الجارية","Liquid assets to current liability","نسبة الموجودات السائلة الى المطلوبات الجارية","Liquid assets to current liability","نسبة الموجودات السائلة الى المطلوبات الجارية"]
[49,"Cash ratio","نسبة النقد","Cash ratio","نسبة النقد","Cash ratio","نسبة النقد","Cash ratio","نسبة النقد"]
[50,"Operating cash flow ratio","نسبة التدفق في النقد ","Operating cash flow ratio","نسبة التدفق في النقد ","Operating cash flow ratio","نسبة التدفق في النقد ","Operating cash flow ratio","نسبة التدفق في النقد "]
[51,"Subsidiary and Affiliates Ratios","نسب الاستثمار في شركات تابعة و زميلة","Subsidiary and Affiliates Ratios","نسب الاستثمار في شركات تابعة و زميلة","Subsidiary and Affiliates Ratios","نسب الاستثمار في شركات تابعة و زميلة","Subsidiary and Affiliates Ratios","نسب الاستثمار في شركات تابعة و زميلة"]
[52,"Total amount invested in subsidiary and affiliate to equity","مجموع الاستثمار في شركات تابعة و زميلة","Total amount invested in subsidiary and affiliate to equity","مجموع الاستثمار في شركات تابعة و زميلة","Total amount invested in subsidiary and affiliate to equity","مجموع الاستثمار في شركات تابعة و زميلة","Total amount invested in subsidiary and affiliate to equity","مجموع الاستثمار في شركات تابعة و زميلة"]
[53,"Benchmark","المؤشر","Benchmark","المؤشر","Benchmark","المؤشر","Benchmark","المؤشر"]
[54,"Min","الحد الأدنى ","Min","الحد الأدنى ","Min","الحد الأدنى ","Min","الحد الأدنى "]
[55,"Max","الحد الأعلى","Max","الحد الأعلى","Max","الحد الأعلى","Max","الحد الأعلى"]
[56,"Earnings per Share","نسبة الأرباح الى سعر السهم","Earnings per Share","نسبة الأرباح الى سعر السهم","Earnings per Share","نسبة الأرباح الى سعر السهم","Earnings per Share","نسبة الأرباح الى سعر السهم"]
[57,"Payout ratio","نسبة التوزيع","Payout ratio","نسبة التوزيع","Payout ratio","نسبة التوزيع","Payout ratio","نسبة التوزيع"]
[58,"Dividend yield","نسبة الأرباح الموزعة ","Dividend yield","نسبة الأرباح الموزعة ","Dividend yield","نسبة الأرباح الموزعة ","Dividend yield","نسبة الأرباح الموزعة "]
[59,"Price to book value ratio","نسبة السعر الى القيمة الدفترية","Price to book value ratio","نسبة السعر الى القيمة الدفترية","Price to book value ratio","نسبة السعر الى القيمة الدفترية","Price to book value ratio","نسبة السعر الى القيمة الدفترية"]
[60,"Price to earnings ratio","نسبة السعر الى الارباح","Price to earnings ratio","نسبة السعر الى الارباح","Price to earnings ratio","نسبة السعر الى الارباح","Price to earnings ratio","نسبة السعر الى الارباح"]
[61,"Market value per share","القيمة السوقية للسهم","Market value per share","القيمة السوقية للسهم","Market value per share","القيمة السوقية للسهم","Market value per share","القيمة السوقية للسهم"]
[62,"Market Ratios","النسب السوقية","Market Ratios","النسب السوقية","Market Ratios","النسب السوقية","Market Ratios","النسب السوقية"]
[63,"Premium Distribution by Type of Business","نسبة توزيع الأقساط حسب فروع التأمين","Contribution Distribution  by Type of Business","نسبة توزيع الأقساط حسب فروع التأمين","Premium Distribution by Type of Business","نسبة توزيع الأقساط حسب فروع التأمين","Contribution Distribution  by Type of Business","نسبة توزيع الأقساط حسب فروع التأمين"]
[64,"Loss and LAE by Type of Business","المطالبات ومصاريف تسوية المطالبات حسب فروع التأمين","Loss and LAE by Type of Business","المطالبات ومصاريف تسوية المطالبات حسب فروع التأمين","Loss and LAE by Type of Business","المطالبات ومصاريف تسوية المطالبات حسب فروع التأمين","Loss and LAE by Type of Business","المطالبات ومصاريف تسوية المطالبات حسب فروع التأمين"]
[65,"Loss and LAE Ratio by Type of Business","نسبة الخسارة حسب فروع التأمين","Loss and LAE Ratio by Type of Business","نسبة الخسارة حسب فروع التأمين","Loss and LAE Ratio by Type of Business","نسبة الخسارة حسب فروع التأمين","Loss and LAE Ratio by Type of Business","نسبة الخسارة حسب فروع التأمين"]
[66,"Combined Ratio by Type of Business","النسبة المجمعة حسب فروع التأمين","Combined Ratio by Type of Business","النسبة المجمعة حسب فروع التأمين","Combined Ratio by Type of Business","النسبة المجمعة حسب فروع التأمين","Combined Ratio by Type of Business","النسبة المجمعة حسب فروع التأمين"]
[67,"Detailed","فروع مفصلة","Detailed","فروع مفصلة","Detailed","فروع مفصلة","Detailed","فروع مفصلة"]
[68,"Aggregated","فروع مجمعة","Aggregated","فروع مجمعة","Aggregated","فروع مجمعة","Aggregated","فروع مجمعة"]
[69,"Fire","تأمين الحريق","Fire","تأمين الحريق","Fire","تأمين الحريق","Fire","تأمين الحريق"]
[70,"Marine, Aviation & Aerospace","التأمين البحري والطيران وسفن الفضاء","Marine, Aviation & Aerospace","التأمين البحري والطيران وسفن الفضاء","Marine, Aviation & Aerospace","التأمين البحري والطيران وسفن الفضاء","Marine, Aviation & Aerospace","التأمين البحري والطيران وسفن الفضاء"]
[71,"Motor and Transportation","تأمين السيارات والمركبات الأخرى","Motor and Transportation","تأمين السيارات والمركبات الأخرى","Motor and Transportation","تأمين السيارات والمركبات الأخرى","Motor and Transportation","تأمين السيارات والمركبات الأخرى"]
[72,"Engineering, Construction and Energy","التأمين الهندسي والانشاءات والطاقة","Engineering, Construction and Energy","التأمين الهندسي والانشاءات والطاقة","Engineering, Construction and Energy","التأمين الهندسي والانشاءات والطاقة","Engineering, Construction and Energy","التأمين الهندسي والانشاءات والطاقة"]
[73,"Other Liability","أنواع أخرى من تأمين المسؤوليات","Other Liability","أنواع أخرى من تأمين المسؤوليات","Other Liability","أنواع أخرى من تأمين المسؤوليات","Other Liability","أنواع أخرى من تأمين المسؤوليات"]
[74,"Health and Personal Accident"," التأمين الصحي والحوادث الشخصية","Health and Personal Accident"," التأمين الصحي والحوادث الشخصية","Health and Personal Accident"," التأمين الصحي والحوادث الشخصية","Health and Personal Accident"," التأمين الصحي والحوادث الشخصية"]
[75,"Non-Proportional Reinsurance - Property & Liability","اعادة التأمين غير النسبية - المسؤوليات والممتلكات","Non-Proportional Retakaful - Property & Liability","اعادة التكافل غير النسبية - المسؤوليات والممتلكات","Non-Proportional Reinsurance - Property & Liability","اعادة التأمين غير النسبية - المسؤوليات والممتلكات","Non-Proportional Retakaful - Property & Liability","اعادة التكافل غير النسبية - المسؤوليات والممتلكات"]
[76,"Group Life","تأمين حياة جماعي ","Group Family","تأمين عائلي جماعي ","Group Life","تأمين حياة جماعي ","Group Family","تأمين عائلي جماعي "]
[77,"Group Credit Life","تأمين ائتمان حياة جماعي ","Group Credit Family","تأمين ائتمان عائلي جماعي ","Group Credit Life","تأمين ائتمان حياة جماعي ","Group Credit Family","تأمين ائتمان عائلي جماعي "]
[78,"Individual Life","تأمين حياة فردي","Individual Family","تأمين تكافلي فردي","Individual Life","تأمين حياة فردي","Individual Family","تأمين تكافلي فردي"]
[79,"Other Insurance of Persons and Fund Accumulation","أنواع أخرى من التأمين على الأشخاص وتكوين الأموال","Other Takaful Insurance of Persons","أنواع أخرى من التأمين العائلي للأشخاص","Other Insurance of Persons and Fund Accumulation","أنواع أخرى من التأمين على الأشخاص وتكوين الأموال","Other Takaful Insurance of Persons","أنواع أخرى من التأمين العائلي للأشخاص"]
[80,"Non-Proportional Reinsurance - Life","اعادة التأمين غير النسبية - الحياة","Non-Proportional Retakaful - Family","اعادة التكافل غير النسبية - العائلي","Non-Proportional Reinsurance - Life","اعادة التأمين غير النسبية - الحياة","Non-Proportional Retakaful - Family","اعادة التكافل غير النسبية - العائلي"]
[81,"Score","مجموع النقاط","Score","مجموع النقاط","Score","مجموع النقاط","Score","مجموع النقاط"]
[82,"Trend","الاتجاه","Trend","الاتجاه","Trend","الاتجاه","Trend","الاتجاه"]
[83,"Calendar Period","الفترة المالية","Calendar Period","الفترة المالية","Calendar Period","الفترة المالية","Calendar Period","الفترة المالية"]
[84,"Accident Period","فترة الحادث","Accident Period","فترة الحادث","Accident Period","فترة الحادث","Accident Period","فترة الحادث"]
[85,"Expenses by Type of Business","المصاريف حسب فروع التأمين","Expenses by Type of Business","المصاريف حسب فروع التأمين","Expenses by Type of Business","المصاريف حسب فروع التأمين","Expenses by Type of Business","المصاريف حسب فروع التأمين"]
[86,"Expense Ratio by Type of Business","نسبة المصاريف حسب فروع التأمين","Expense Ratio by Type of Business","نسبة المصاريف حسب فروع التأمين","Expense Ratio by Type of Business","نسبة المصاريف حسب فروع التأمين","Expense Ratio by Type of Business","نسبة المصاريف حسب فروع التأمين"]
[87,"Claim Provision Back-Test by Type of Business","اختبار مخصصات الادعاءات الرجعي حسب فروع التأمين","Claim Provision Back-Test by Type of Business","اختبار مخصصات الادعاءات الرجعي حسب فروع التأمين","Claim Provision Back-Test by Type of Business","اختبار مخصصات الادعاءات الرجعي حسب فروع التأمين","Claim Provision Back-Test by Type of Business","اختبار مخصصات الادعاءات الرجعي حسب فروع التأمين"]
[88,"Claim Provision Development Over:","تطور مخصص الادعاءات خلال:","Claim Provision Development Over:","تطور مخصص الادعاءات خلال:","Claim Provision Development Over:","تطور مخصص الادعاءات خلال:","Claim Provision Development Over:","تطور مخصص الادعاءات خلال:"]
[89,"OSLR & IBNR (Incl. ALAE) as at:","مخصص الادعاءات (متضمنة مصاريف تسوية المطالبات الموزعة)","OSLR & IBNR (Incl. ALAE) as at:","مخصص الادعاءات (متضمنة مصاريف تسوية المطالبات الموزعة)","OSLR & IBNR (Incl. ALAE) as at:","مخصص الادعاءات (متضمنة مصاريف تسوية المطالبات الموزعة)","OSLR & IBNR (Incl. ALAE) as at:","مخصص الادعاءات (متضمنة مصاريف تسوية المطالبات الموزعة)"]
[90,"Claim Provision Deficiency / (Redundancy) as at:","العجز (الفائض) في مخصص الادعاءات كما في:","Claim Provision Deficiency / (Redundancy) as at:","العجز (الفائض) في مخصص الادعاءات كما في:","Claim Provision Deficiency / (Redundancy) as at:","العجز (الفائض) في مخصص الادعاءات كما في:","Claim Provision Deficiency / (Redundancy) as at:","العجز (الفائض) في مخصص الادعاءات كما في:"]
[91,"Last Qtr","الربع الأخير","Last Qtr","الربع الأخير","Last Qtr","الربع الأخير","Last Qtr","الربع الأخير"]
[92,"Last 2 Qtrs","الربعين الآخرين","Last 2 Qtrs","الربعين الآخرين","Last 2 Qtrs","الربعين الآخرين","Last 2 Qtrs","الربعين الآخرين"]
[93,"Last 3 Qtrs","الارباع السنوية الثلاثة الأخيرة","Last 3 Qtrs","الارباع السنوية الثلاثة الأخيرة","Last 3 Qtrs","الارباع السنوية الثلاثة الأخيرة","Last 3 Qtrs","الارباع السنوية الثلاثة الأخيرة"]
[94,"Last 4 Qtrs","الأرباع السنوية الأربع الأخيرة","Last 4 Qtrs","الأرباع السنوية الأربع الأخيرة","Last 4 Qtrs","الأرباع السنوية الأربع الأخيرة","Last 4 Qtrs","الأرباع السنوية الأربع الأخيرة"]
[95,"Net claim provisions to average paid claims","صافي مخصص المطالبات الى متوسط المطالبات المدفوعة","Net claim provisions to average paid claims","صافي مخصص المطالبات الى متوسط المطالبات المدفوعة","Net claim provisions to average paid claims","صافي مخصص المطالبات الى متوسط المطالبات المدفوعة","Net claim provisions to average paid claims","صافي مخصص المطالبات الى متوسط المطالبات المدفوعة"]
[96,"* See Display options below","* انظر خيارات العرض أدناه *","* See Display options below","* انظر خيارات العرض أدناه *","* See Display options below","* انظر خيارات العرض أدناه *","* See Display options below","* انظر خيارات العرض أدناه *"]
[97,"Select Display options:","اختار شكل العرض:","Select Display options:","اختار شكل العرض:","Select Display options:","اختار شكل العرض:","Select Display options:","اختار شكل العرض:"]
[98,"Reinsurance:","اعادة التأمين:","Reinsurance:","اعادة التأمين:","Reinsurance:","اعادة التأمين:","Reinsurance:","اعادة التأمين:"]
[99,"Type Display:","شكل العرض:","Type Display:","شكل العرض:","Type Display:","شكل العرض:","Type Display:","شكل العرض:"]
[100,"Year Basis:","أساس السنة:","Year Basis:","أساس السنة:","Year Basis:","أساس السنة:","Year Basis:","أساس السنة:"]
[101,"Own Funds to Minimum Capital Requirement (MCR)","الأموال الذاتية الى متطلب الحد الأدنى لرأس المال","Own Funds to Minimum Capital Requirement (MCR)","الأموال الذاتية الى متطلب الحد الأدنى لرأس المال","Own Funds to Minimum Capital Requirement (MCR)","الأموال الذاتية الى متطلب الحد الأدنى لرأس المال","Own Funds to Minimum Capital Requirement (MCR)","الأموال الذاتية الى متطلب الحد الأدنى لرأس المال"]
[102,"Own Funds to Solvency Capital Requirement (SCR)","الأموال الذاتية الى متطلب ملاءة رأس المال","Own Funds to Solvency Capital Requirement (SCR)","الأموال الذاتية الى متطلب ملاءة رأس المال","Own Funds to Solvency Capital Requirement (SCR)","الأموال الذاتية الى متطلب ملاءة رأس المال","Own Funds to Solvency Capital Requirement (SCR)","الأموال الذاتية الى متطلب ملاءة رأس المال"]
[103,"Own Funds to Minimum Guarantee Fund (MGF)","الأموال الذاتية الى المبلغ الأدنى للضمان","Own Funds to Minimum Guarantee Fund (MGF)","الأموال الذاتية الى المبلغ الأدنى للضمان","Own Funds to Minimum Guarantee Fund (MGF)","الأموال الذاتية الى المبلغ الأدنى للضمان","Own Funds to Minimum Guarantee Fund (MGF)","الأموال الذاتية الى المبلغ الأدنى للضمان"]
[104,"Admissible Assets to Total Assets","الموجودات المقبولة الى مجموع الموجودات","Admissible Assets to Total Assets","الموجودات المقبولة الى مجموع الموجودات","Admissible Assets to Total Assets","الموجودات المقبولة الى مجموع الموجودات","Admissible Assets to Total Assets","الموجودات المقبولة الى مجموع الموجودات"]
[105,"Retained Earnings (Accumulated Loss) to Share Capital","الأرباح المتراكمة/الخسائر المدورة الى رأس المال","Retained Earnings (Accumulated Loss) to Share Capital","الأرباح المتراكمة/الخسائر المدورة الى رأس المال","Retained Earnings (Accumulated Loss) to Share Capital","الأرباح المتراكمة/الخسائر المدورة الى رأس المال","Retained Earnings (Accumulated Loss) to Share Capital","الأرباح المتراكمة/الخسائر المدورة الى رأس المال"]
[106,"Investment Ratio 11 (Investment in Associates)","نسبة الاستثمار 11 (الاستثمار في الشركات الزميلة)","Investment Ratio 11 (Investment in Associates)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)","Investment Ratio 11 (Investment in Associates)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)","Investment Ratio 11 (Investment in Associates)","حد الاستثمار 10 (الموجودات المستثمرة الأخرى)"]
[107,"Invested Assets to Total Assets","الموجودات المسثمرة الى مجموع الموجودات","Invested Assets to Total Assets","الموجودات المسثمرة الى مجموع الموجودات","Invested Assets to Total Assets","الموجودات المسثمرة الى مجموع الموجودات","Invested Assets to Total Assets","الموجودات المسثمرة الى مجموع الموجودات"]
[108,"Equity to Assets","حقوق المساهمين الى الموجودات","Equity to Assets","حقوق المساهمين الى الموجودات","Equity to Assets","حقوق المساهمين الى الموجودات","Equity to Assets","حقوق المساهمين الى الموجودات"]
[109,"Net claim provisions to assets","صافي مخصص المطالبات الى الموجودات","Net claim provisions to assets","صافي مخصص المطالبات الى الموجودات","Net claim provisions to assets","صافي مخصص المطالبات الى الموجودات","Net claim provisions to assets","صافي مخصص المطالبات الى الموجودات"]
[110,"Key Ratio","نسبة رئيسية","Key Ratio","نسبة رئيسية","Key Ratio","نسبة رئيسية","Key Ratio","نسبة رئيسية"]
[111,"Early Warning Test Results","نتائج اختبار التحذير المبكر","Early Warning Test Results","نتائج اختبار التحذير المبكر","Early Warning Test Results","نتائج اختبار التحذير المبكر","Early Warning Test Results","نتائج اختبار التحذير المبكر"]
[112,"Sum of All Key Ratios Scores","مجموع نقاط النسب الرئيسية","Sum of All Key Ratios Scores","مجموع نقاط النسب الرئيسية","Sum of All Key Ratios Scores","مجموع نقاط النسب الرئيسية","Sum of All Key Ratios Scores","مجموع نقاط النسب الرئيسية"]
[113,"Sum of All Scores","مجموع نقاط كل النسب","Sum of All Scores","مجموع نقاط كل النسب","Sum of All Scores","مجموع نقاط كل النسب","Sum of All Scores","مجموع نقاط كل النسب"]
[114,"Test Types and Scoring Key","أنواع الاختبارات وطريقة تجميع النقاط","Test Types and Scoring Key","أنواع الاختبارات وطريقة تجميع النقاط","Test Types and Scoring Key","أنواع الاختبارات وطريقة تجميع النقاط","Test Types and Scoring Key","أنواع الاختبارات وطريقة تجميع النقاط"]
[115,"Type","نوع","Type","نوع","Type","نوع","Type","نوع"]
[116,"Below Min","أقل من الحد الأدنى","Below Min","أقل من الحد الأدنى","Below Min","أقل من الحد الأدنى","Below Min","أقل من الحد الأدنى"]
[117,"Above Max","فوق الحد الأقصى","Above Max","فوق الحد الأقصى","Above Max","فوق الحد الأقصى","Above Max","فوق الحد الأقصى"]
[118,"Pass if Below","ناجح إذا أدنى","Pass if Below","ناجح إذا أدنى","Pass if Below","ناجح إذا أدنى","Pass if Below","ناجح إذا أدنى"]
[119,"Pass if Below, with Warning","ناجح إذا أدنى، مع تحذير","Pass if Below, with Warning","ناجح إذا أدنى، مع تحذير","Pass if Below, with Warning","ناجح إذا أدنى، مع تحذير","Pass if Below, with Warning","ناجح إذا أدنى، مع تحذير"]
[120,"Pass if Above","ناجح إذا أعلى","Pass if Above","ناجح إذا أعلى","Pass if Above","ناجح إذا أعلى","Pass if Above","ناجح إذا أعلى"]
[121,"Pass if Above, with Warning","ناجح إذا أعلى، مع تحذير","Pass if Above, with Warning","ناجح إذا أعلى، مع تحذير","Pass if Above, with Warning","ناجح إذا أعلى، مع تحذير","Pass if Above, with Warning","ناجح إذا أعلى، مع تحذير"]
[122,"Pass if Between, Both Bad","ناجح إذا ما بين، غير ناجح إذا أدنى أو أعلى","Pass if Between, Both Bad","ناجح إذا ما بين، غير ناجح إذا أدنى أو أعلى","Pass if Between, Both Bad","ناجح إذا ما بين، غير ناجح إذا أدنى أو أعلى","Pass if Between, Both Bad","ناجح إذا ما بين، غير ناجح إذا أدنى أو أعلى"]
[123,"Pass if Between, Above Worse","ناجح إذا ما بين، أسوأ إذا أعلى","Pass if Between, Above Worse","ناجح إذا ما بين، أسوأ إذا أعلى","Pass if Between, Above Worse","ناجح إذا ما بين، أسوأ إذا أعلى","Pass if Between, Above Worse","ناجح إذا ما بين، أسوأ إذا أعلى"]
[124,"Pass if Between, Below Worse","ناجح إذا ما بين، أسوأ إذا أدنى","Pass if Between, Below Worse","ناجح إذا ما بين، أسوأ إذا أدنى","Pass if Between, Below Worse","ناجح إذا ما بين، أسوأ إذا أدنى","Pass if Between, Below Worse","ناجح إذا ما بين، أسوأ إذا أدنى"]
[125,"Test Passed","النجاح في الإختبار","Test Passed","النجاح في الإختبار","Test Passed","النجاح في الإختبار","Test Passed","النجاح في الإختبار"]
[126,"Warning / Caution","الحذر / الحيطة","Warning / Caution","الحذر / الحيطة","Warning / Caution","الحذر / الحيطة","Warning / Caution","الحذر / الحيطة"]
[127,"Test Failed","عدم النجاح في الإختبار","Test Failed","عدم النجاح في الإختبار","Test Failed","عدم النجاح في الإختبار","Test Failed","عدم النجاح في الإختبار"]
[128,"Wgt","الوزن","Wgt","الوزن","Wgt","الوزن","Wgt","الوزن"]
[129]
[]
[]
["LangTable_DataQuality"]
[1,"Reinsurance Type","نوع اعادة التأمين","Reinsurance Type","نوع اعادة التأمين","Retrocession Type","نوع اعادة إعادة التأمين","Takaful Retrocession Type","نوع اعادة  إعادة التأمين التكافلي"]
[2,"Section Location","موقع القسم","Section Location","موقع القسم","Section Location","موقع القسم","Section Location","موقع القسم"]
[3,"Cross Check Location","الموقع المعاكس للاختبار","Cross Check Location","الموقع المعاكس للاختبار","Cross Check Location","الموقع المعاكس للاختبار","Cross Check Location","الموقع المعاكس للاختبار"]
[4,"Section","القسم","Section","القسم","Section","القسم","Section","القسم"]
[5,"Test","الاختبار","Check","الاختبار","Check","الاختبار","Check","الاختبار"]
[6,"Sheet, (Part), Line, (Col)","الصفحة، (الجزء)، الصف، (العامود)","Sheet, (Part), Line, (Col)","الصفحة، (الجزء)، الصف، (العامود)","Sheet, (Part), Line, (Col)","الصفحة، (الجزء)، الصف، (العامود)","Sheet, (Part), Line, (Col)","الصفحة، (الجزء)، الصف، (العامود)"]
[7,"Included","متضمن","Included","متضمن","Included","متضمن","Included","متضمن"]
[8,"Difference","الفرق","Difference","الفرق","Difference","الفرق","Difference","الفرق"]
[9,"PASS / FAIL","نجاح / عدم نجاح","PASS / FAIL","نجاح / عدم نجاح","PASS / FAIL","نجاح / عدم نجاح","PASS / FAIL","نجاح / عدم نجاح"]
[10,"Total Tests / Failed Tests / Failure Ratio","مجموع الاختبارات / الاختبارات التي لم يتم النجاح فيها / نسبة عدم النجاح","Total Tests / Failed Tests / Failure Ratio","مجموع الاختبارات / الاختبارات التي لم يتم النجاح فيها / نسبة عدم النجاح","Total Tests / Failed Tests / Failure Ratio","مجموع الاختبارات / الاختبارات التي لم يتم النجاح فيها / نسبة عدم النجاح","Total Tests / Failed Tests / Failure Ratio","مجموع الاختبارات / الاختبارات التي لم يتم النجاح فيها / نسبة عدم النجاح"]
[11,"Claims Paid (incl. LAE, net of S&S)","المطالبات المدفوعة","Claims Paid (incl. LAE, net of S&S)","المطالبات المدفوعة","Claims Paid (incl. LAE, net of S&S)","المطالبات المدفوعة","Claims Paid (incl. LAE, net of S&S)","المطالبات المدفوعة"]
[12,"OSLR (incl. ALAE, net of S&S)","مخصص المطالبات المبلغة","OSLR (incl. ALAE, net of S&S)","مخصص المطالبات المبلغة","OSLR (incl. ALAE, net of S&S)","مخصص المطالبات المبلغة","OSLR (incl. ALAE, net of S&S)","مخصص المطالبات المبلغة"]
[13,"IBNR (incl. ALAE, net of S&S)","مخصص المطالبات غير المبلغة","IBNR (incl. ALAE, net of S&S)","مخصص المطالبات غير المبلغة","IBNR (incl. ALAE, net of S&S)","مخصص المطالبات غير المبلغة","IBNR (incl. ALAE, net of S&S)","مخصص المطالبات غير المبلغة"]
[14,"INFO-4 / INFO-5 Consistency Tests","اختبارات الإتساق للنماذج INFO-4 / INFO-5","INFO-4 / INFO-5 Consistency Tests","اختبارات الإتساق للنماذج INFO-4 / INFO-5","INFO-4 / INFO-5 Consistency Tests","اختبارات الإتساق للنماذج INFO-4 / INFO-5","INFO-4 / INFO-5 Consistency Tests","اختبارات الإتساق للنماذج INFO-4 / INFO-5"]
[15,"^ Select error tolerance for Data Quality checks:","حدد مدى السماح بالأخطاء لفحص جودة البيانات:","^ Select error tolerance for Data Quality checks:","حدد مدى السماح بالأخطاء لفحص جودة البيانات:","^ Select error tolerance for Data Quality checks:","حدد مدى السماح بالأخطاء لفحص جودة البيانات:","^ Select error tolerance for Data Quality checks:","حدد مدى السماح بالأخطاء لفحص جودة البيانات:"]
[16,"Value:","القيمة:","Value:","القيمة:","Value:","القيمة:","Value:","القيمة:"]
[17,{"$f":"\"Tests PASS if rounded difference is within \"&ErrorTolerance&\" Dirham\"&IF(ErrorTolerance=1,\".\",\"s.\")","v":"Tests PASS if rounded difference is within 0 Dirhams."},{"$f":"\"يتحقق النجاح في حال كان الفرق المدور يساوي \"&ErrorTolerance&\" درهم.\"","v":"يتحقق النجاح في حال كان الفرق المدور يساوي 0 درهم."},"Tests PASS if rounded difference is within 0 Dirhams.",{"$f":"\"يتحقق النجاح في حال كان الفرق المدور يساوي \"&ErrorTolerance&\" درهم.\"","v":"يتحقق النجاح في حال كان الفرق المدور يساوي 0 درهم."},"Tests PASS if rounded difference is within 0 Dirhams.",{"$f":"\"يتحقق النجاح في حال كان الفرق المدور يساوي \"&ErrorTolerance&\" درهم.\"","v":"يتحقق النجاح في حال كان الفرق المدور يساوي 0 درهم."},"Tests PASS if rounded difference is within 0 Dirhams.",{"$f":"\"يتحقق النجاح في حال كان الفرق المدور يساوي \"&ErrorTolerance&\" درهم.\"","v":"يتحقق النجاح في حال كان الفرق المدور يساوي 0 درهم."}]
[18,"Select tolerance option in Contents sheet","حدد خيار مدى السماح في نموذج المحتويات","Select tolerance option in Contents sheet","حدد خيار مدى السماح في نموذج المحتويات","Select tolerance option in Contents sheet","حدد خيار مدى السماح في نموذج المحتويات","Select tolerance option in Contents sheet","حدد خيار مدى السماح في نموذج المحتويات"]
[19,"Written Premium by Geographic Region Tests","إختبارات الأقساط المكتتبة بحسب النطاق الجغرافي","Written Premium by Geographic Region Tests","إختبارات الأقساط المكتتبة بحسب النطاق الجغرافي","Written Premium by Geographic Region Tests","إختبارات الأقساط المكتتبة بحسب النطاق الجغرافي","Written Premium by Geographic Region Tests","إختبارات الأقساط المكتتبة بحسب النطاق الجغرافي"]
[20,"Written Premium by Emirate Tests","إختبارات الأقساط المكتتبة بحسب الإمارة","Written Premium by Emirate Tests","إختبارات الأقساط المكتتبة بحسب الإمارة","Written Premium by Emirate Tests","إختبارات الأقساط المكتتبة بحسب الإمارة","Written Premium by Emirate Tests","إختبارات الأقساط المكتتبة بحسب الإمارة"]
[21,"No. of Policies by Emirate Tests","إختبارات عدد الوثائق بحسب الإمارة","No. of Policies by Emirate Tests","إختبارات عدد الوثائق بحسب الإمارة","No. of Policies by Emirate Tests","إختبارات عدد الوثائق بحسب الإمارة","No. of Policies by Emirate Tests","إختبارات عدد الوثائق بحسب الإمارة"]
[22,"Earned Exposures by Emirate Tests","إختبارات الأعمال المعرضة للمخاطر المكتسبة بحسب الإمارة","Earned Exposures by Emirate Tests","إختبارات الأعمال المعرضة للمخاطر المكتسبة بحسب الإمارة","Earned Exposures by Emirate Tests","إختبارات الأعمال المعرضة للمخاطر المكتسبة بحسب الإمارة","Earned Exposures by Emirate Tests","إختبارات الأعمال المعرضة للمخاطر المكتسبة بحسب الإمارة"]
[23,"Claims Paid by Geographic Region Tests","إختبارات المطالبات المدفوعة بحسب النطاق الجغرافي","Claims Paid by Geographic Region Tests","إختبارات المطالبات المدفوعة بحسب النطاق الجغرافي","Claims Paid by Geographic Region Tests","إختبارات المطالبات المدفوعة بحسب النطاق الجغرافي","Claims Paid by Geographic Region Tests","إختبارات المطالبات المدفوعة بحسب النطاق الجغرافي"]
[24,"Claims Paid by Emirate Tests","إختبارات المطالبات المدفوعة بحسب الإمارة","Claims Paid by Emirate Tests","إختبارات المطالبات المدفوعة بحسب الإمارة","Claims Paid by Emirate Tests","إختبارات المطالبات المدفوعة بحسب الإمارة","Claims Paid by Emirate Tests","إختبارات المطالبات المدفوعة بحسب الإمارة"]
[25,"Technical Provisions by Geographic Region Tests","إختبارات المخصصات الفنية بحسب النطاق الجغرافي","Technical Provisions by Geographic Region Tests","إختبارات المخصصات الفنية بحسب النطاق الجغرافي","Technical Provisions by Geographic Region Tests","إختبارات المخصصات الفنية بحسب النطاق الجغرافي","Technical Provisions by Geographic Region Tests","إختبارات المخصصات الفنية بحسب النطاق الجغرافي"]
[26,"Unearned Premiums by Emirate Tests","إختبارات الأقساط غير المكتسبة بحسب الإمارة","Unearned Premiums by Emirate Tests","إختبارات الأقساط غير المكتسبة بحسب الإمارة","Unearned Premiums by Emirate Tests","إختبارات الأقساط غير المكتسبة بحسب الإمارة","Unearned Premiums by Emirate Tests","إختبارات الأقساط غير المكتسبة بحسب الإمارة"]
[27,"Unpaid Claims by Emirate Tests","إختبارات المطالبات غير المدفوعة بحسب الإمارة","Unpaid Claims by Emirate Tests","إختبارات المطالبات غير المدفوعة بحسب الإمارة","Unpaid Claims by Emirate Tests","إختبارات المطالبات غير المدفوعة بحسب الإمارة","Unpaid Claims by Emirate Tests","إختبارات المطالبات غير المدفوعة بحسب الإمارة"]
[28,"Investments by Region","الإستثمارات بحسب المنطقة","Investments by Region","الإستثمارات بحسب المنطقة","Investments by Region","الإستثمارات بحسب المنطقة","Investments by Region","الإستثمارات بحسب المنطقة"]
[29,"Life Technical Tests","اختبارات الحياة الفنية","Life Technical Tests","اختبارات الحياة الفنية","Life Technical Tests","اختبارات الحياة الفنية","Life Technical Tests","اختبارات الحياة الفنية"]
[30]
[31]
[32]
[]
[]
["LangTable_Emirates"]
[1,"Within UAE","داخل الدولة"]
[2,"Abu Dhabi","أبو ظبي"]
[3,"Ajman","عجمان"]
[4,"Dubai","دبي"]
[5,"Fujairah","الفجيرة"]
[6,"Ras Al Khaimah","رأس الخيمة"]
[7,"Sharjah","الشارقة"]
[8,"Umm Al Quwain","أم القيوين"]
[9,"Outside UAE"," خارج دولة الإمارات العربية المتحدة"]
[10,"All Locations","جميع المواقع"]
[11]
[]
[]
["LangTable_TranslateForm:"]
[1,"Translation Progress","جاري الترجمة"]
[2,"Translating Forms to Arabic…","تتم الترجمة إلى العربية…"]
[3,"Rounding Progress","جاري التدوير"]
[4,"Updating Number Formatting in Forms…","يتم تنسيق شكل الأرقام في النماذج..."]
[5,"Data Import Progress","جاري سحب البيانات"]
[6,"Importing Forms…","يتم سحب النماذج..."]
[7,"Data Transfer Progress","جاري نقل البيانات"]
[8,"Transferring Forms…","يتم نقل النماذج..."]
[9,"Data Delete Progress","جاري حذف البيانات"]
[10,"Deleting Data in Forms…","يتم حذف البيانات في النماذج..."]
[11,"Company Type Progress","جاري تغيير نوع الشركة"]
[12,"Updating Forms…","يتم تحديث النماذج..."]
[13]
[14]
[]
[]
["LangTable_YesNo:",null,null,null,"YesNoList"]
[1,"Yes","نعم",null,{"$f":"VLOOKUP(A1876,LangTable_YesNo,1+Language)","v":"Yes"}]
[2,"Partial","جزئي",null,{"$f":"VLOOKUP(A1877,LangTable_YesNo,1+Language)","v":"Partial"}]
[3,"No","لا",null,{"$f":"VLOOKUP(A1878,LangTable_YesNo,1+Language)","v":"No"}]
[4,"N/A","لا ينطبق",null,{"$f":"VLOOKUP(A1879,LangTable_YesNo,1+Language)","v":"N/A"}]
[]
[]
["LangTable_InOut:",null,null,null,"InOutList"]
[1,"Inside"," في الداخل",null,"Inside"]
[2,"Outside","في الخارج",null,"Outside"]
[]
[]
[]
["InvTypes"]
[1,"Equity Securities - w/in UAE (Listed)"]
[2,"Equity Securities - w/in UAE (Not Listed)"]
[3,"Equity Securities - outside UAE (Listed)"]
[4,"Equity Securities - outside UAE (Not Listed)"]
[5,"Gov't Debt - in UAE"]
[6,"Gov't Debt - Outside UAE"]
[7,"Non-Gov't Debt"]
[8,"Secured Loans - Residential Mortgages"]
[9,"Secured Loans - Commercial Mortgages"]
[10,"Secured Loans - Other"]
[11,"Deposits w/ Non-Bank"]
[12,"Debentures"]
[13,"Others"]
[14,"Structured Products"]
[15,"Cash & Deposits w/in UAE"]
[16,"Cash & Deposits outside UAE"]
[]
[]
["ValueTypes"]
["A","Amortized Cost"]
["F","Fair Value Through Profit & Loss"]
["O","Other Comprehensive Income"]
[]
[]
["Ratings"]
["AAA"]
["AA"]
["A"]
["BBB"]
["BB"]
["B"]
["Other"]
["Unrated"]
[]
[]
["Rep Types"]
["Agent"]
["Broker"]
["Bank"]
["Inv/Fin Inst"]
["Other"]
[]
[]
["LangTable_CompNames:"]
[1,"Select Company Name…","اختيار اسم شركة التأمين...","CoName"]
[2,"Abu Dhabi National Insurance Company","شركة أبوظبي الوطنية للتامين","ADNIC"]
[3,"Abu Dhabi National Takaful Company","شركة أبوظبي الوطنية للتكافل - ش م ع - تكافل","ADNTC"]
[4,"ACE Tempest Life Reinsurance Ltd. (Sharjah Branch)","ايس تيمبست لايف ري انشورانس ليمتد","ACE"]
[5,"Adamjee Insurance Company Limited","أدمجي أنشورنس كومباني ليمتد","Adamjee"]
[6,"Al Ain Ahlia Insurance Company P.S.C.","شركة العين الاهلية للتأمين","Al Ain"]
[7,"Al Buharia National Insurance Company","شركة البحيرة الوطنية للتأمين","Al Buharia"]
[8,"Al Dhafra Insurance Company P.S.C.","شركة الظفرة للتأمين","Al Dhafra"]
[9,"Al Fujairah National Insurance Company P.S.C.","شركة الفجيرة الوطنية للتأمين - ش . م . ع","Al Fujairah"]
[10,"Al Hilal Takaful P.S.C.","شركة الهلال للتكافل ش.م.ع","Al Hilal"]
[11,"Al Ittihad Al Watani - General Insurance Company for the Near East","الإتحاد الوطني - شركة الضمان العامة للشرق الأدنى","Al Ittihad"]
[12,"Al Khazna Insurance Company P.S.C.","شركة الخزنة للتأمين","Al Khazna"]
[13,"Al Sagr National Insurance Company","شركة الصقر الوطنية للتأمين (ش.م.ع)","Al Sagr"]
[14,"National Takaful Company Watania","الشركة الوطنية للتأمين التكافلي ش.م.ع (وطنية)","Al Watania"]
[15,"Al Wathba National Insurance Company (PJSC)","شركة الوثبة الوطنية للتأمين","Al Wathba"]
[16,"Alliance Insurance","اللاينس للتأمين","Alliance"]
[17,"American Home Insurance Company (Dubai Br.)","أميريكان هوم أشورانس كومباني (فرع دبي","AmHome"]
[18,"American Life Insurance Company","اميركان لايف انشورنس كومباني","AmLife"]
[19,"Arabia Insurance Company S.A.L.","شركة التأمين العربية ش م ل","AIC"]
[20,"Arabian Scandinavian Insurance","الشركة العربية الاسكندنافية للتأمين (ش.م.ع) - تكافل - اسكانا للتأمين","ASI"]
[21,"Assicurazioni Generali S.P.A.","أسيكورازيوني جنرالي أس .بي .ايه","Generali"]
[22,"AXA Gulf Insurance Company B.S.C. © Dubai","أكسا للتأمين (الخليج) ش.م.ب (م) فرع دبي","AXA"]
[23,"Dar Al Takaful PJSC","شركة دار التكافل  ش.م.ع","DAT"]
[24,"Dubai Insurance Company","شركة دبي للتأمين","DIC"]
[25,"Dubai Islamic Insurance & Reinsurance Company (Aman) P.S.C.","شركة دبى الإسلامية للتأمين وإعادة التأمين ( أمان )","DIIR"]
[26,"Dubai National Insurance & Reinsurance P.S.C.","دبي الوطنية للتأمين واعادة التأمين ش.م.ع","DNIR"]
[27,"Emirates Insurance Company","شركة الامارات للتأمين","EIC"]
[28,"Export Credit Insurance Company of The Emirates","شركة الإمارات لتأمين ائتمان الصادرات","ExpCred"]
[29,"Friends Provident International Limited","فريندز بروفيدنت انترناشيونال ليمتد","Friends"]
[30,"General Insurance Corporation of India","جنرال انشورانس كوربوريشن اوف انديا","GIC"]
[31,"AXA Green Crescent Insurance P.J.S.C.","أكسا الهلال الأخضر للتأمين ش.م.ع","GCIC"]
[32,"Insurance House","دار التأمين ش.م.ع","IH"]
[33,"Iran Insurance Company","شركة سهامي بيمة ايران","Iran"]
[34,"Islamic Arab Insurance Company 'Salama'","الشركة الإسلامية العربية للتأمين ( سلامة )","Salama"]
[35,"Jordan Insurance Co. Ltd.","شركة التأمين الأردنية المساهمة المحدودة","JIC"]
[36,"Life Insurance Corporation (International)","شركة التأمين على الحياة (العالمية)ش.م.ب","LIC"]
[37,"Methaq Takaful Insurance Company","شركة ميثاق للتأمين التكافلي","Methaq"]
[38,"Mitsui Sumitomo Insurance Company Ltd.","ميتسوى  سوميتومو انشورانس كومبانى ليمتد","Mitsui"]
[39,"National General Insurance Company","الشركة الوطنية للتأمينات العامة","NGIC"]
[40,"National Life and General Insurance Company","الشركة الوطنية للتأمين على الحياة والعام (ش.م.ع.م )","NLGIC"]
[41,"Noor Takaful Family PJSC","شركة نور للتكافل العائلي","NoorFam"]
[42,"Noor Takaful General PJSC","شركة نور للتكافل العام","NoorGen"]
[43,"Oman Insurance Company P.S.C.","شركة عمان للتأمين (ش.م.ع)","Oman"]
[44,"Orient Insurance Company PJSC","شركة أورينت للتأمين","Orient"]
[45,"Orient UNB Takaful PJSC","شركة اورينت يو ان بي تكافل","OrientUNB"]
[46,"Qatar General Insurance & Reinsurance Company S.A.Q.","الشركة القطرية العامة للتأمين و إعادة التأمين ش.م.ق","Qatar"]
[47,"Qatar Insurance Company","شركة قطر للتأمين","QGIR"]
[48,"Ras Al Khaimah National Insurance Company P.S.C.","شركة رأس الخيمة الوطنية للتأمين","RAKNIC"]
[49,"Royal & Sun Alliance Insurance (Middle East) B.S.C. ©","رويال أند صن آللاينس للتأمين ( الشرق الاوسط ) ش . م . ب(مقفلة)","RSA"]
[50,"Saudi Arabian Insurance Company B.S.C. ©","شركة التأمين العربية السعودية ش . م . ب(م)","SAIC"]
[51,"Sharjah Insurance Company P.S.C.","شركة الشارقة للتأمين","SIC"]
[52,"State Life Insurance Corporation of Pakistan","ستيت لايف أنشورانس كوربوريشن أوف باكستان","SLICP"]
[53,"Takaful Emarat – Insurance (P.S.C.)","تكافل الامارات - تأمين","TE"]
[54,"The Mediterranean & Gulf Insurance & Reinsurance Co. B.S.C. (MedGulf)","شركة المتوسط والخليج للتأمين وإعادة التأمين \"ميد غلف\" ش م ب مقفلة ","MedGulf"]
[55,"The National Health Insurance Company (Daman)","الشركة الوطنية للضمان الصحي (ضمان) ش.م.ع","Daman"]
[56,"The New India Assurance Company Limited","ذي نيو انديا اشورانس كومباني ليمتد","NewIndia"]
[57,"The Oriental Insurance Company Limited","ذي أورينتال أنشورانس كومباني ليمتد","Oriental"]
[58,"Tokio Marine & Nichido Fire Insurance Co. Ltd.","طوكيو مارين اند نيتشيدو فايرانشورانس كومباني ليمتد","Tokio"]
[59,"Union Insurance","شركة الاتحاد للتأمين","Union"]
[60,"United Fidelity Insurance Company","شركة التأمين فيدلتي المتحدة ","United"]
[61,"Cigna Insurance Middle East S.A.L.","سيغنا الشرق الأوسط للتأمين ش.م.ل","CignaME"]
[62,"Zurich International Life Limited","زيوريخ إنترناشيونال لايف ليمتد","ZurInt"]
[63,"Zurich Life Insurance Company Limited","زيوريخ لايف أنشورانس كومباني ليمتد","ZurLife"]
[64]
[65]
[]
[]
[]
["LangTable_Country:",null,{"$f":"COUNTA(B2002:B2229)-COUNTBLANK(B2002:B2229)","v":208},"Region Code"]
[1,"ADGM (Abu Dhabi Global Market)","أدغم (سوق أبوظبي العالمي)",1]
[2,"Afghanistan","أفغانستان",4]
[3,"Albania","ألبانيا",4]
[4,"Algeria","الجزائر",3]
[5,"Andorra","أندورا",4]
[6,"Angola","أنغولا",4]
[7,"Antigua and Barbuda","أنتيغوا وبربودا",4]
[8,"Argentina","الأرجنتين",4]
[9,"Armenia","أرمينيا",4]
[10,"Aruba","أروبا",4]
[11,"Australia","أستراليا",4]
[12,"Austria","النمسا",4]
[13,"Azerbaijan","أذربيجان",4]
[14,"Bahamas","الباهاما",4]
[15,"Bahrain","البحرين",2]
[16,"Bangladesh","بنغلاديش",4]
[17,"Barbados","بربادوس",4]
[18,"Belarus","روسيا البيضاء",4]
[19,"Belgium","بلجيكا",4]
[20,"Belize","بليز",4]
[21,"Benin","بنين",4]
[22,"Bermuda","برمودا",4]
[23,"Bhutan","بوتان",4]
[24,"Bolivia","بوليفيا",4]
[25,"Bosnia and Herzegovina","البوسنة والهرسك",4]
[26,"Botswana","بوتسوانا",4]
[27,"Brazil","البرازيل",4]
[28,"Brunei ","بروناي",4]
[29,"Bulgaria","بلغاريا",4]
[30,"Burkina Faso","بوركينا فاسو",4]
[31,"Burma","بورما",4]
[32,"Burundi","بوروندي",4]
[33,"Cabo Verde","كابو فيردي",4]
[34,"Cambodia","كمبوديا",4]
[35,"Cameroon","الكاميرون",4]
[36,"Canada","كندا",4]
[37,"Central African Republic","جمهورية افريقيا الوسطى",4]
[38,"Chad","تشاد",4]
[39,"Chile","تشيلي",4]
[40,"China","الصين",4]
[41,"Colombia","كولومبيا",4]
[42,"Comoros","جزر القمر",4]
[43,"Congo, Democratic Republic of the","جمهورية الكونغو الديمقراطية",4]
[44,"Congo, Republic of the","جمهورية الكونغو",4]
[45,"Costa Rica","كوستا ريكا",4]
[46,"Cote d'Ivoire","كوت ديفوار",4]
[47,"Croatia","كرواتيا",4]
[48,"Cuba","كوبا",4]
[49,"Curacao","كوراكاو",4]
[50,"Cyprus","قبرص",4]
[51,"Czechia","التشيك",4]
[52,"Denmark","الدنمارك",4]
[53,"DIFC (Dubai International Financial Centre)","مركز دبي المالي العالمي",1]
[54,"Djibouti","جيبوتي",4]
[55,"Dominica","دومينيكا",4]
[56,"Dominican Republic","جمهورية الدومنيكان",4]
[57,"East Timor","تيمور الشرقية",4]
[58,"Ecuador","الإكوادور",4]
[59,"Egypt","مصر",3]
[60,"El Salvador","السلفادور",4]
[61,"Equatorial Guinea","غينيا الإستوائية",4]
[62,"Eritrea","إريتريا",4]
[63,"Estonia","استونيا",4]
[64,"Ethiopia","أثيوبيا",4]
[65,"Fiji","فيجي",4]
[66,"Finland","فنلندا",4]
[67,"France","فرنسا",4]
[68,"Gabon","الغابون",4]
[69,"Gambia","غامبيا",4]
[70,"Georgia","جورجيا",4]
[71,"Germany","ألمانيا",4]
[72,"Ghana","غانا",4]
[73,"Greece","اليونان",4]
[74,"Grenada","غرينادا",4]
[75,"Guatemala","غواتيمالا",4]
[76,"Guinea","غينيا",4]
[77,"Guinea-Bissau","غينيا بيساو",4]
[78,"Guyana","غيانا",4]
[79,"Haiti","هايتي",4]
[80,"Holy See","الكرسي الرسولي",4]
[81,"Honduras","هندوراس",4]
[82,"Hong Kong","هونغ كونغ",4]
[83,"Hungary","اليونان",4]
[84,"Iceland","أيسلندا",4]
[85,"India","الهند",4]
[86,"Indonesia","أندونيسيا",4]
[87,"Iran","إيران",3]
[88,"Iraq","العراق",3]
[89,"Ireland","أيرلندا",4]
[90,"Israel","إسرائيل",4]
[91,"Italy","إيطاليا",4]
[92,"Jamaica","جامايكا",4]
[93,"Japan","اليابان",4]
[94,"Jordan","الأردن",3]
[95,"Kazakhstan","كازاخستان",4]
[96,"Kenya","كينيا",4]
[97,"Kiribati","كيريباس",4]
[98,"Korea, North","كوريا الشمالية",4]
[99,"Korea, South","كوريا، جنوب",4]
[100,"Kosovo","كوسوفو",4]
[101,"Kuwait","الكويت",2]
[102,"Kyrgyzstan","قرغيزستان",4]
[103,"Laos","لاوس",4]
[104,"Latvia","لاتفيا",4]
[105,"Lebanon","لبنان",3]
[106,"Lesotho","ليسوتو",4]
[107,"Liberia","ليبيريا",4]
[108,"Libya","ليبيا",3]
[109,"Liechtenstein","ليختنشتاين",4]
[110,"Lithuania","ليتوانيا",4]
[111,"Luxembourg","لوكسمبورغ",4]
[112,"Macau","ماكاو",4]
[113,"Macedonia","مقدونيا",4]
[114,"Madagascar","مدغشقر",4]
[115,"Malawi","مالاوي",4]
[116,"Malaysia","ماليزيا",4]
[117,"Maldives","جزر المالديف",4]
[118,"Mali","مالي",4]
[119,"Malta","مالطا",4]
[120,"Marshall Islands","جزر مارشال",4]
[121,"Mauritania","موريتانيا",4]
[122,"Mauritius","موريشيوس",4]
[123,"Mexico","المكسيك",4]
[124,"Micronesia","ميكرونيزيا",4]
[125,"Moldova","مولدوفا",4]
[126,"Monaco","موناكو",4]
[127,"Mongolia","منغوليا",4]
[128,"Montenegro","مونتينيغرو",4]
[129,"Morocco","المغرب",3]
[130,"Mozambique","موزمبيق",4]
[131,"Namibia","ناميبيا",4]
[132,"Nauru","ناورو",4]
[133,"Nepal","نيبال",4]
[134,"Netherlands","هولندا",4]
[135,"New Zealand","نيوزيلاندا",4]
[136,"Nicaragua","نيكاراغوا",4]
[137,"Niger","النيجر",4]
[138,"Nigeria","نيجيريا",4]
[139,"North Korea","كوريا الشمالية",4]
[140,"Norway","النرويج",4]
[141,"Oman","سلطنة عمان",2]
[142,"Pakistan","باكستان",4]
[143,"Palau","بالاو",4]
[144,"Palestinian Territories","الاراضي الفلسطينية",3]
[145,"Panama","بناما",4]
[146,"Papua New Guinea","بابوا غينيا الجديدة",4]
[147,"Paraguay","باراغواي",4]
[148,"Peru","بيرو",4]
[149,"Philippines","الفلبين",4]
[150,"Poland","بولندا",4]
[151,"Portugal","البرتغال",4]
[152,"Qatar","دولة قطر",2]
[153,"Romania","رومانيا",4]
[154,"Russia","روسيا",4]
[155,"Rwanda","رواندا",4]
[156,"Saint Kitts and Nevis","سانت كيتس ونيفيس",4]
[157,"Saint Lucia","القديسة لوسيا",4]
[158,"Saint Vincent and the Grenadines","سانت فنسنت وجزر غرينادين",4]
[159,"Samoa ","ساموا",4]
[160,"San Marino","سان مارينو",4]
[161,"Sao Tome and Principe","ساو تومي وبرينسيبي",4]
[162,"Saudi Arabia","المملكة العربية السعودية",2]
[163,"Senegal","السنغال",4]
[164,"Serbia","صربيا",4]
[165,"Seychelles","سيشيل",4]
[166,"Sierra Leone","سيرا ليون",4]
[167,"Singapore","سنغافورة",4]
[168,"Sint Maarten","سينت مارتن",4]
[169,"Slovakia","سلوفاكيا",4]
[170,"Slovenia","سلوفينيا",4]
[171,"Solomon Islands","جزر سليمان",4]
[172,"Somalia","الصومال",4]
[173,"South Africa","جنوب أفريقيا",4]
[174,"South Korea","كوريا الجنوبية",4]
[175,"South Sudan","جنوب السودان",4]
[176,"Spain","إسبانيا",4]
[177,"Sri Lanka","سيريلانكا",4]
[178,"Sudan","سودان",4]
[179,"Suriname","سورينام",4]
[180,"Swaziland","سوازيلاند",4]
[181,"Sweden","السويد",4]
[182,"Switzerland","سويسرا",4]
[183,"Syria","سوريا",3]
[184,"Taiwan","تايوان",4]
[185,"Tajikistan","طاجيكستان",4]
[186,"Tanzania","تنزانيا",4]
[187,"Thailand","تايلاند",4]
[188,"Timor-Leste","تيمور الشرقية",4]
[189,"Togo","توغو",4]
[190,"Tonga","تونغا",4]
[191,"Trinidad and Tobago","ترينداد وتوباغو",4]
[192,"Tunisia","تونس",3]
[193,"Turkey","تركيا",4]
[194,"Turkmenistan","تركمانستان",4]
[195,"Tuvalu","توفالو",4]
[196,"Uganda","أوغندا",4]
[197,"Ukraine","أوكرانيا",4]
[198,"United Arab Emirates (Excl. ADGM & DIFC)","الإمارات العربية المتحدة (باستثناء سوق أبوظبي العالمي ومركز دبي المالي العالمي)",1]
[199,"United Kingdom","المملكة المتحدة",4]
[200,"United States","الولايات المتحدة الامريكية",4]
[201,"Uruguay","أوروغواي",4]
[202,"Uzbekistan","أوزبكستان",4]
[203,"Vanuatu","فانواتو",4]
[204,"Venezuela","فنزويلا",4]
[205,"Vietnam","فيتنام",4]
[206,"Yemen","اليمن",3]
[207,"Zambia","زامبيا",4]
[208,"Zimbabwe ","زيمبابوي",4]
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[211,{"$f":"IF('REINS-4'!F155=\"\",\"\",'REINS-4'!F155)","v":""},{"$f":"IF('REINS-4'!G155=\"\",\"\",'REINS-4'!G155)","v":""},{"$f":"'REINS-4'!B155","v":""}]
[212,{"$f":"IF('REINS-4'!F156=\"\",\"\",'REINS-4'!F156)","v":""},{"$f":"IF('REINS-4'!G156=\"\",\"\",'REINS-4'!G156)","v":""},{"$f":"'REINS-4'!B156","v":""}]
[213,{"$f":"IF('REINS-4'!F157=\"\",\"\",'REINS-4'!F157)","v":""},{"$f":"IF('REINS-4'!G157=\"\",\"\",'REINS-4'!G157)","v":""},{"$f":"'REINS-4'!B157","v":""}]
[214,{"$f":"IF('REINS-4'!F158=\"\",\"\",'REINS-4'!F158)","v":""},{"$f":"IF('REINS-4'!G158=\"\",\"\",'REINS-4'!G158)","v":""},{"$f":"'REINS-4'!B158","v":""}]
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[218,{"$f":"IF('REINS-4'!F162=\"\",\"\",'REINS-4'!F162)","v":""},{"$f":"IF('REINS-4'!G162=\"\",\"\",'REINS-4'!G162)","v":""},{"$f":"'REINS-4'!B162","v":""}]
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[224,{"$f":"IF('REINS-4'!F168=\"\",\"\",'REINS-4'!F168)","v":""},{"$f":"IF('REINS-4'!G168=\"\",\"\",'REINS-4'!G168)","v":""},{"$f":"'REINS-4'!B168","v":""}]
[225,{"$f":"IF('REINS-4'!F169=\"\",\"\",'REINS-4'!F169)","v":""},{"$f":"IF('REINS-4'!G169=\"\",\"\",'REINS-4'!G169)","v":""},{"$f":"'REINS-4'!B169","v":""}]
[226,{"$f":"IF('REINS-4'!F170=\"\",\"\",'REINS-4'!F170)","v":""},{"$f":"IF('REINS-4'!G170=\"\",\"\",'REINS-4'!G170)","v":""},{"$f":"'REINS-4'!B170","v":""}]
[227,{"$f":"IF('REINS-4'!F171=\"\",\"\",'REINS-4'!F171)","v":""},{"$f":"IF('REINS-4'!G171=\"\",\"\",'REINS-4'!G171)","v":""},{"$f":"'REINS-4'!B171","v":""}]
[228,{"$f":"IF('REINS-4'!F172=\"\",\"\",'REINS-4'!F172)","v":""},{"$f":"IF('REINS-4'!G172=\"\",\"\",'REINS-4'!G172)","v":""},{"$f":"'REINS-4'!B172","v":""}]
[]
[]
["LangTable_Regions:"]
[1,"Inside UAE","داخل الدولة","Inside UAE","داخل الدولة","Inside UAE","داخل الدولة","Inside UAE","داخل الدولة"]
[2,"GCC Excl UAE","مجلس التعاون الخليجي عدا دولة الإمارات","GCC Excl UAE","مجلس التعاون الخليجي عدا دولة الإمارات","GCC Excl UAE","مجلس التعاون الخليجي عدا دولة الإمارات","GCC Excl UAE","مجلس التعاون الخليجي عدا دولة الإمارات"]
[3,"MENA Excl GCC","منطقة الشرق الأوسط وشمال أفريقيا عدا منطقة مجلس التعاون الخليجي","MENA Excl GCC","منطقة الشرق الأوسط وشمال أفريقيا عدا منطقة مجلس التعاون الخليجي","MENA Excl GCC","منطقة الشرق الأوسط وشمال أفريقيا عدا منطقة مجلس التعاون الخليجي","MENA Excl GCC","منطقة الشرق الأوسط وشمال أفريقيا عدا منطقة مجلس التعاون الخليجي"]
[4,"Outside MENA","خارج منطقة الشرق الأوسط وشمال أفريقيا","Outside MENA","خارج منطقة الشرق الأوسط وشمال أفريقيا","Outside MENA","خارج منطقة الشرق الأوسط وشمال أفريقيا","Outside MENA","خارج منطقة الشرق الأوسط وشمال أفريقيا"]
[5,"Outside UAE","خارج الدولة","Outside UAE","خارج الدولة","Outside UAE","خارج الدولة","Outside UAE","خارج الدولة"]
[6]
[]
[]
["LangTable_SegmentAbbr:"]
[1,"Pers. Fire & A.L.","الحريق والمرتبطة للأفراد","Pers. Fire & A.L.","الحريق والمرتبطة للأفراد","Pers. Fire & A.L.","الحريق والمرتبطة للأفراد","Pers. Fire & A.L.","الحريق والمرتبطة للأفراد"]
[2,"Com. Fire & A.L.","الحريق والمرتبطة للشركات","Com. Fire & A.L.","الحريق والمرتبطة للشركات","Com. Fire & A.L.","الحريق والمرتبطة للشركات","Com. Fire & A.L.","الحريق والمرتبطة للشركات"]
[3,"Marine - Cargo","السفن- اجسام","Marine - Cargo","السفن- اجسام","Marine - Cargo","السفن- اجسام","Marine - Cargo","السفن- اجسام"]
[4,"Aviation","الطيران","Aviation","الطيران","Aviation","الطيران","Aviation","الطيران"]
[5,"Pers. Motor - Comp.","السيارات الشامل للأفراد","Pers. Motor - Comp.","السيارات الشامل للأفراد","Pers. Motor - Comp.","السيارات الشامل للأفراد","Pers. Motor - Comp.","السيارات الشامل للأفراد"]
[6,"Pers. Motor - TPL","السيارات المسؤولية المدنية للأفراد","Pers. Motor - TPL","السيارات المسؤولية المدنية للأفراد","Pers. Motor - TPL","السيارات المسؤولية المدنية للأفراد","Pers. Motor - TPL","السيارات المسؤولية المدنية للأفراد"]
[7,"Com. Motor","السيارات للشركات","Com. Motor","السيارات للشركات","Com. Motor","السيارات للشركات","Com. Motor","السيارات للشركات"]
[8,"Other Trans.","النقل الأخرى","Other Trans.","النقل الأخرى","Other Trans.","النقل الأخرى","Other Trans.","النقل الأخرى"]
[9,"Eng. & Const.","الهندسي والانشاءات ","Eng. & Const.","الهندسي والانشاءات ","Eng. & Const.","الهندسي والانشاءات ","Eng. & Const.","الهندسي والانشاءات "]
[10,"Energy","الطاقة ","Energy","الطاقة ","Energy","الطاقة ","Energy","الطاقة "]
[11,"Prof. Ind.","المسؤولية المهنية ","Prof. Ind.","المسؤولية المهنية ","Prof. Ind.","المسؤولية المهنية ","Prof. Ind.","المسؤولية المهنية "]
[12,"Work. Comp.","تعويضات العمال","Work. Comp.","تعويضات العمال","Work. Comp.","تعويضات العمال","Work. Comp.","تعويضات العمال"]
[13,"Agri.","الزراعي","Agri.","الزراعي","Agri.","الزراعي","Agri.","الزراعي"]
[14,"Misc.","التأمينات الأخرى","Misc.","التأمينات الأخرى","Misc.","التأمينات الأخرى","Misc.","التأمينات الأخرى"]
[15,"Health - Ind.","الصحي الفردي","Health - Ind.","الصحي الفردي","Health - Ind.","الصحي الفردي","Health - Ind.","الصحي الفردي"]
[16,"Health - Group","الصحي الجماعي","Health - Group","الصحي الجماعي","Health - Group","الصحي الجماعي","Health - Group","الصحي الجماعي"]
[17,"Pers. Acc.","الحوادث الشخصية ","Pers. Acc.","الحوادث الشخصية ","Pers. Acc.","الحوادث الشخصية ","Pers. Acc.","الحوادث الشخصية "]
[18,"Non-Prop. RE - Prop.","إعادة غير نسبية -ممتلكات","Non-Prop. RE - Prop.","إعادة غير نسبية -ممتلكات","Non-Prop. RE - Prop.","إعادة غير نسبية -ممتلكات","Non-Prop. RE - Prop.","إعادة غير نسبية -ممتلكات"]
[19,"Non-Prop. RE - Liab.","إعادة غير نسبية -مسؤوليات","Non-Prop. RE - Liab.","إعادة غير نسبية -مسؤوليات","Non-Prop. RE - Liab.","إعادة غير نسبية -مسؤوليات","Non-Prop. RE - Liab.","إعادة غير نسبية -مسؤوليات"]
[20,"Non-Prop. RE - Health","إعادة غير نسبية -صحي","Non-Prop. RE - Health","إعادة غير نسبية -صحي","Non-Prop. RE - Health","إعادة غير نسبية -صحي","Non-Prop. RE - Health","إعادة غير نسبية -صحي"]
[21,"Non-Prop. RE - Life","إعادة غير نسبية -حياة ","Non-Prop. RE - Life","إعادة غير نسبية -حياة ","Non-Prop. RE - Life","إعادة غير نسبية -حياة ","Non-Prop. RE - Life","إعادة غير نسبية -حياة "]
[22,"Grp. Life - <= 1 Year","حياة جماعي <= سنة ","Grp. Life - <= 1 Year","حياة جماعي <= سنة ","Grp. Life - <= 1 Year","حياة جماعي <= سنة ","Grp. Life - <= 1 Year","حياة جماعي <= سنة "]
[23,"Grp. Life - > 1 Year","حياة جماعي > سنة ","Grp. Life - > 1 Year","حياة جماعي > سنة ","Grp. Life - > 1 Year","حياة جماعي > سنة ","Grp. Life - > 1 Year","حياة جماعي > سنة "]
[24,"Grp. Cr. Life - <= 1 Year","إئتمان حياة جماعي <=  سنة ","Grp. Cr. Life - <= 1 Year","إئتمان حياة جماعي <=  سنة ","Grp. Cr. Life - <= 1 Year","إئتمان حياة جماعي <=  سنة ","Grp. Cr. Life - <= 1 Year","إئتمان حياة جماعي <=  سنة "]
[25,"Grp. Cr. Life - > 1 Year","إئتمان حياة جماعي > سنة ","Grp. Cr. Life - > 1 Year","إئتمان حياة جماعي > سنة ","Grp. Cr. Life - > 1 Year","إئتمان حياة جماعي > سنة ","Grp. Cr. Life - > 1 Year","إئتمان حياة جماعي > سنة "]
[26,"Ind. Life - Non-Par.","حياة فردي- غير مشارك","Ind. Life - Non-Par.","حياة فردي- غير مشارك","Ind. Life - Non-Par.","حياة فردي- غير مشارك","Ind. Life - Non-Par.","حياة فردي- غير مشارك"]
[27,"Ind. Life - Par. w/o Guar.","حياة فردي- مشارك غير مضمون","Ind. Life - Par. w/o Guar.","حياة فردي- مشارك غير مضمون","Ind. Life - Par. w/o Guar.","حياة فردي- مشارك غير مضمون","Ind. Life - Par. w/o Guar.","حياة فردي- مشارك غير مضمون"]
[28,"Ind. Life - Par. w/ Guar.","حياة فردي- مشارك مضمون","Ind. Life - Par. w/ Guar.","حياة فردي- مشارك مضمون","Ind. Life - Par. w/ Guar.","حياة فردي- مشارك مضمون","Ind. Life - Par. w/ Guar.","حياة فردي- مشارك مضمون"]
[29,"Ind. U-L Life - w/o Guar.","حياة فردي مرتبط- غير مضمون ","Ind. U-L Life - w/o Guar.","حياة فردي مرتبط- غير مضمون ","Ind. U-L Life - w/o Guar.","حياة فردي مرتبط- غير مضمون ","Ind. U-L Life - w/o Guar.","حياة فردي مرتبط- غير مضمون "]
[30,"Ind. U-L Life - w/ Guar.","حياة فردي مرتبط- مضمون ","Ind. U-L Life - w/ Guar.","حياة فردي مرتبط- مضمون ","Ind. U-L Life - w/ Guar.","حياة فردي مرتبط- مضمون ","Ind. U-L Life - w/ Guar.","حياة فردي مرتبط- مضمون "]
[31,"Ann. & Pens.","التقاعد والشيخوخة ","Ann. & Pens.","التقاعد والشيخوخة ","Ann. & Pens.","التقاعد والشيخوخة ","Ann. & Pens.","التقاعد والشيخوخة "]
[32,"Fund Accum.","تكوين الأموال","Fund Accum.","تكوين الأموال","Fund Accum.","تكوين الأموال","Fund Accum.","تكوين الأموال"]
[33,"All Types Comb.","كافة فروع التأمين","All Types Comb.","كافة فروع التأمين","All Types Comb.","كافة فروع التأمين","All Types Comb.","كافة فروع التأمين"]
[34,"Marine - Hull","نقل البضائع البحري","Marine - Hull","نقل البضائع البحري","Marine - Hull","نقل البضائع البحري","Marine - Hull","نقل البضائع البحري"]
[35]

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[{"$f":"MATCH(H26,Tables!$B$38:$B$40,0)","v":3},null,null,null,null,"Type(s) of Insurance:",null,"Both Life & Non-Life",null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(InsType,LangTable_InsType,3)","v":"تأمينات عامة وتأمينات حياة"},null,null,null,null,null,"نوع إجازة ممارسة التأمين:"]
[{"$f":"SelectInsType","v":"Both Life & Non-Life"}]
[{"$f":"MATCH(H28,Tables!$B$21:$B$22,0)","v":1},null,null,null,null,"Type of Registration:",null,"UAE Company",null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(DomType,LangTable_Domicile,3)","v":"الشركات الوطنية "},null,null,null,null,null,"نوع تسجيل الشركة:"]
[]
[{"$f":"MATCH(H30,Tables!$B$26:$B$27,0)","v":1},null,null,null,null,"Language:",null,"English",null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Language,LangTable_Language,3)","v":"باللغة الإنجليزية"},null,null,null,null,null,"اللغة:"]
[{"$f":"SelectLanguage","v":"English"}]
[{"$f":"MATCH(H32,Tables!$B$31:$B$33,0)","v":2},null,null,null,null,"Display Results In:",null,"Thousands",null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Rounding,LangTable_Rounding,3)","v":"آلاف"},null,null,null,null,null,"يتم عرض النتائج ب:"]
[{"$f":"SelectRounding","v":"Thousands"}]
[null,null,null,null,null,"NOTE:","Changing the language only changes the table and row headings. All values"]
[null,null,null,null,null,null,"MUST be entered in English. Text may be entered in English (preferred) or Arabic."]
[1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(A36,LangTable_DataKey,1+Language)","v":"Format Key:"}]
[2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data to be Entered"]
[3,null,null,null,null,"Type of Filing:",null,{"$f":"\"Quarter End Only; \"&IF(QtrEnglish<4,\"YTD & Fiscal\",\"Calendar\")&\" Year Calculated\"","v":"Quarter End Only; Calendar Year Calculated"},null,null,null,null,null,null,null,null,"Calculated Field"]
[4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data Imported from Prior File"]
[5,null,null,null,null,"File Directory:",null,"C:\\Data\\eForms\\",null,null,null,null,null,null,null,null,"Factor Provided"]
[6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Column / Row Header"]
[7,null,null,null,null,{"$f":"VLOOKUP($B47,LangTable_Quarters,5)&\" \"&YearEnglish+$C47&\" Filename (v \"&Version&\"):\"","v":"30 Sep 2021 Filename (v 1.7):"},null,"Company 2018-3 v1.7.xlsm",null,null,null,null,null,null,null,null,"Total Row"]
[8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(A43,LangTable_DataKey,1+Language)","v":"Subtotal Row (Level 1)"}]
[9,null,null,null,null,{"$f":"VLOOKUP($B48,LangTable_Quarters,5)&\" \"&YearEnglish+$C48&\" Filename (v \"&Version&\"):\"","v":"30 Jun 2021 Filename (v 1.7):"},null,"Company 2018-2 v1.7.xlsm",null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(A44,LangTable_DataKey,1+Language)","v":"Subtotal Row (Level 2)"}]
[10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(A45,LangTable_DataKey,1+Language)","v":"Area Not Used"}]
[1,{"$f":"IF(MOD(RptQtr-A46+1,4)=0,4,MOD(RptQtr-A46+1,4))","v":4},0,null,null,{"$f":"VLOOKUP($B49,LangTable_Quarters,5)&\" \"&YearEnglish+$C49&\" Filename (v \"&Version&\"):\"","v":"31 Mar 2021 Filename (v 1.7):"},null,"Company 2018-1 v1.7.xlsm"]
[{"$f":"A46+1","v":2},3,{"$f":"C46+IF(B47=4,-1,0)","v":0}]
[3,2,0,null,null,{"$f":"VLOOKUP($B50,LangTable_Quarters,5)&\" \"&YearEnglish+$C50&\" Filename (v \"&Version&\"):\"","v":"31 Dec 2020 Filename (v 1.7):"},null,"Company 2017-4 v1.7.xlsm"]
[4,1,0]
[5,4,-1,null,null,"NOTE:","The files noted above for prior quarters must be open for data to be"]
[6,3,-1,null,null,null,"imported. The imported financial data is used to calculate annual values."]
[7,2,-1]
[8,{"$f":"IF(MOD(RptQtr-A53+1,4)=0,4,MOD(RptQtr-A53+1,4))","v":1},-1]
[9,{"$f":"IF(MOD(RptQtr-A54+1,4)=0,4,MOD(RptQtr-A54+1,4))","v":4},-2,null,null,{"$f":"\"Version \"&A67&\" Filename:\"","v":"Version 1.6 Filename:"},null,"Company 2017-4 v1.6.xlsm"]
[{"$f":"VLOOKUP($B46,LangTable_Quarters,5)&\" \"&YearEnglish+$C46","v":"31 Dec 2021"}]
["30 Sep 2021"]
["30 Jun 2021",null,null,null,null,"eForms Version:",1.7]
["31 Mar 2021"]
["31 Dec 2020"]
["30 Sep 2020"]
["30 Jun 2020"]
["31 Mar 2020",null,null,null,null,{"$f":"\"Suggested Checklist for Preparing the eForms for Data Entry as at \"&A55","v":"Suggested Checklist for Preparing the eForms for Data Entry as at 31 Dec 2021"}]
[{"$f":"VLOOKUP($B54,LangTable_Quarters,5)&\" \"&YearEnglish+$C54","v":"31 Dec 2019"},null,null,null,null,{"$f":"\"(Assuming all files need to be converted from version \"&A67&\" to version \"&Version&\")\"","v":"(Assuming all files need to be converted from version 1.6 to version 1.7)"}]
[]
[{"$f":"VLOOKUP(CoNum,LangTable_CompNames,4)","v":"CoName"},null,null,null,null,{"$f":"\"eForm file naming convention:  \"&$A$65&\" YYYY-Q v1.X.xlsm\"","v":"eForm file naming convention:  CoName YYYY-Q v1.X.xlsm"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Data"]
[1.6,null,null,null,null,{"$f":"\"Step 1:  [  ] Transfer file as at \"&PastDate8&\":\"","v":"Step 1:  [  ] Transfer file as at 31 Dec 2019:"},null,null,null,null,null,null,null,null,null,null,null,null,null,"From","To",null,{"$f":"\" \"&B49&\"   \"&B48&\"   \"&B47&\"   \"&B46","v":" 1   2   3   4"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2019-4 v1.6.xlsm;   Save new file as:   [  ]  CoName 2019-4 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2019-4 v1.7.xlsm\" before beginning next step."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"Step 2:  [  ] Transfer file, then import 1 prior quarter as at \"&PastDate7&\":\"","v":"Step 2:  [  ] Transfer file, then import 1 prior quarter as at 31 Mar 2020:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2020-1 v1.6.xlsm;   Save new file as:   [  ]  CoName 2020-1 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-1 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2019-4 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2020-1 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 3:  [  ] Transfer file, then import 2 prior quarters as at \"&PastDate6&\":\"","v":"Step 3:  [  ] Transfer file, then import 2 prior quarters as at 30 Jun 2020:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2020-2 v1.6.xlsm;   Save new file as:   [  ]  CoName 2020-2 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-2 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2020-1 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-2 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2019-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2020-2 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 4:  [  ] Transfer file, then import 3 prior quarters as at \"&PastDate5&\":\"","v":"Step 4:  [  ] Transfer file, then import 3 prior quarters as at 30 Sep 2020:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2020-3 v1.6.xlsm;   Save new file as:   [  ]  CoName 2020-3 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-3 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2020-2 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-3 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2020-1 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-3 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2019-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2020-3 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 5:  [  ] Transfer file, then import 4 prior quarters as at \"&PastDate4&\":\"","v":"Step 5:  [  ] Transfer file, then import 4 prior quarters as at 31 Dec 2020:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2020-4 v1.6.xlsm;   Save new file as:   [  ]  CoName 2020-4 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-4 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2020-3 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-4 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2020-2 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-4 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2020-1 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm\"\", import the 4th prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$54&\"-\"&$B$54&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2020-4 v1.7.xlsm\", import the 4th prior quarter file:   [  ]  CoName 2019-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2020-4 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 6:  [  ] Transfer file, then import 4 prior quarters as at \"&PastDate3&\":\"","v":"Step 6:  [  ] Transfer file, then import 4 prior quarters as at 31 Mar 2021:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2021-1 v1.6.xlsm;   Save new file as:   [  ]  CoName 2021-1 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-1 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2020-4 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-1 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2020-3 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-1 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2020-2 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm\"\", import the 4th prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$53&\"-\"&$B$53&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-1 v1.7.xlsm\", import the 4th prior quarter file:   [  ]  CoName 2020-1 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2021-1 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 7:  [  ] Transfer file, then import 4 prior quarters as at \"&PastDate2&\":\"","v":"Step 7:  [  ] Transfer file, then import 4 prior quarters as at 30 Jun 2021:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2021-2 v1.6.xlsm;   Save new file as:   [  ]  CoName 2021-2 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-2 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2021-1 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-2 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2020-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-2 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2020-3 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm\"\", import the 4th prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$52&\"-\"&$B$52&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-2 v1.7.xlsm\", import the 4th prior quarter file:   [  ]  CoName 2020-2 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2021-2 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 8:  [  ] Transfer file, then import 4 prior quarters as at \"&PastDate1&\":\"","v":"Step 8:  [  ] Transfer file, then import 4 prior quarters as at 30 Sep 2021:"}]
[null,null,null,null,null,{"$f":"\"   Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm.\"","v":"   Open new version 1.7 file, transfer data from:   [  ]  CoName 2021-3 v1.6.xlsm;   Save new file as:   [  ]  CoName 2021-3 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-3 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2021-2 v1.7.xlsm and resave file."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-3 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2021-1 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-3 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2020-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm\"\", import the 4th prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$51&\"-\"&$B$51&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-3 v1.7.xlsm\", import the 4th prior quarter file:   [  ]  CoName 2020-3 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Make any corrections or additions to \"\"\"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm\"&\"\"\" before beginning next step.\"","v":"   Make any corrections or additions to \"CoName 2021-3 v1.7.xlsm\" before beginning next step."}]
[null,null,null,null,null,{"$f":"\"Step 9:  [  ] Open or Transfer file, then import 4 prior quarters as at \"&PastDate0&\":\"","v":"Step 9:  [  ] Open or Transfer file, then import 4 prior quarters as at 31 Dec 2021:"}]
[null,null,null,null,null,{"$f":"\"   a) If current period not yet started, then:\"","v":"   a) If current period not yet started, then:"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A$63+1","v":"2020-01-01"},{"$f":"PastDate4","v":"31 Dec 2020"}]
[null,null,null,null,null,{"$f":"\"        Open new version \"&Version&\" file and save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm.\"","v":"        Open new version 1.7 file and save new file as:   [  ]  CoName 2021-4 v1.7.xlsm."},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PastDate4+1","v":"2021-01-01"},{"$f":"PastDate0","v":"31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"   b) If current period already started, then:\"","v":"   b) If current period already started, then:"}]
[null,null,null,null,null,{"$f":"\"        Open new version \"&Version&\" file, transfer data from:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$A$67&\".xlsm;   Save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm.\"","v":"        Open new version 1.7 file, transfer data from:   [  ]  CoName 2021-4 v1.6.xlsm;   Save new file as:   [  ]  CoName 2021-4 v1.7.xlsm."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-4 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2021-3 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-4 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2021-2 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-4 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2021-1 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 4th prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm and resave file.\"","v":"   Using file \"CoName 2021-4 v1.7.xlsm\", import the 4th prior quarter file:   [  ]  CoName 2020-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"   The new file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"&\"\"\" is ready for data entry.\"","v":"   The new file \"CoName 2021-4 v1.7.xlsm\" is ready for data entry."}]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"\"Suggested Checklist for Preparing the eForms for Data Entry as at \"&A55","v":"Suggested Checklist for Preparing the eForms for Data Entry as at 31 Dec 2021"}]
[null,null,null,null,null,{"$f":"\"(Assuming all files were completed using version \"&Version&\")\"","v":"(Assuming all files were completed using version 1.7)"}]
[]
[null,null,null,null,null,{"$f":"\"eForm file naming convention:  \"&$A$65&\" YYYY-Q v\"&Version&\".xlsm\"","v":"eForm file naming convention:  CoName YYYY-Q v1.7.xlsm"}]
[]
[null,null,null,null,null,{"$f":"\"[  ] Open new version \"&Version&\" file and save new file as:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm.\"","v":"[  ] Open new version 1.7 file and save new file as:   [  ]  CoName 2021-4 v1.7.xlsm."}]
[null,null,null,null,null,{"$f":"\"[  ] Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 1st prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$47&\"-\"&$B$47&\" v\"&$G$57&\".xlsm and resave file.\"","v":"[  ] Using file \"CoName 2021-4 v1.7.xlsm\", import the 1st prior quarter file:   [  ]  CoName 2021-3 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"[  ] Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 2nd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$48&\"-\"&$B$48&\" v\"&$G$57&\".xlsm and resave file.\"","v":"[  ] Using file \"CoName 2021-4 v1.7.xlsm\", import the 2nd prior quarter file:   [  ]  CoName 2021-2 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"[  ] Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 3rd prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$49&\"-\"&$B$49&\" v\"&$G$57&\".xlsm and resave file.\"","v":"[  ] Using file \"CoName 2021-4 v1.7.xlsm\", import the 3rd prior quarter file:   [  ]  CoName 2021-1 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"[  ] Using file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"\", import the 4th prior quarter file:   [  ]  \"&$A$65&\" \"&YearEnglish+$C$50&\"-\"&$B$50&\" v\"&$G$57&\".xlsm and resave file.\"","v":"[  ] Using file \"CoName 2021-4 v1.7.xlsm\", import the 4th prior quarter file:   [  ]  CoName 2020-4 v1.7.xlsm and resave file."}]
[null,null,null,null,null,{"$f":"\"The new file \"\"\"&$A$65&\" \"&YearEnglish+$C$46&\"-\"&$B$46&\" v\"&$G$57&\".xlsm\"&\"\"\" is ready for data entry.\"","v":"The new file \"CoName 2021-4 v1.7.xlsm\" is ready for data entry."}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"VLOOKUP($B46,LangTable_Quarters,5)&\" \"&YearEnglish+$C46&\" Filename (v \"&Version&\"):\"","v":"31 Dec 2021 Filename (v 1.7):"},null,"Company 2018-4 v1.7.xlsm"]

{"sheet":"Guidelines","index":2,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[[26,4,28,4],[29,4,30,4],[32,4,33,4],[4,4,4,7],[5,4,5,7],[7,4,7,7],[10,4,10,7],[42,4,43,4],[52,4,53,4],[1,4,1,7],[44,4,45,4],[48,4,51,4],[2,4,2,7],[3,4,3,7],[6,4,6,7],[40,4,41,4],[13,7,14,7],[16,7,17,7],[13,4,15,4],[16,4,18,4],[21,4,23,4],[11,5,11,7],[37,4,39,4]]}
[]
[{"$f":"C65+1","v":55},null,null,null,{"$f":"VLOOKUP($A2,LangTable_Guidelines,1+Language)","v":"General Guidelines:"}]
[{"$f":"A2+1","v":56},null,null,-1,"Most of the data entry cells in the Solvency Forms are directly linked to other eForms for efficiency of data entry wherever possible. "]
[57,null,null,{"$f":"D3-1","v":-2},"These eForms are designed to minimize data entry by only needing to enter quarterly data. The annual results are then calculated by including prior quarterly data. However, for purposes of the first entry annual data can be entered instead of quarterly data."]
[58,null,null,{"$f":"D4-1","v":-3},"The discount rate used for valuation purposes to be entered in form “SM-3, Line 16” shall be the interest rate determined by the actuary."]
[59,null,null,{"$f":"D5-1","v":-4},"The estimated cash flow for liabilities in form “SM-3” shall be equal to the total undiscounted liabilities as determined by the actuary."]
[60,null,null,{"$f":"D6-1","v":-5},"These eForms are designed for all company types. Each company only needs to complete the appropriate sections -- i.e., Life companies only fill out Life sections, Takaful companies fill out sections separately for participants and shareholders, etc."]
[61,null,null,{"$f":"D7-1","v":-6},"The Ratings table in “INV-7” must be used to categorize investments into the appropriate rating category."]
[]
[]
[1,null,null,null,{"$f":"VLOOKUP($A11,LangTable_Guidelines,1+Language)","v":"Type of Business Mapping from the Executive Regulations to the Financial Reporting forms"}]
[{"$f":"A11+1","v":2},{"$f":"A12+1","v":3},{"$f":"B12+1","v":4},null,null,{"$f":"VLOOKUP($A12,LangTable_Guidelines,1+Language)","v":"Executive Regulation Component"}]
[{"$f":"C12+1","v":5},{"$f":"A13+1","v":6},null,null,{"$f":"VLOOKUP($B12,LangTable_Guidelines,1+Language)","v":"Type of Business Name"},{"$f":"VLOOKUP($C12,LangTable_Guidelines,1+Language)","v":"Article"},{"$f":"VLOOKUP($A13,LangTable_Guidelines,1+Language)","v":"Definition"},{"$f":"VLOOKUP($B13,LangTable_Guidelines,1+Language)","v":"Clarifications"}]
[1,{"$f":"B13+1","v":7},{"$f":"B65+1","v":32},null,{"$f":"VLOOKUP($A14,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Personal Fire & Allied Lines"},5.0999999999999996,{"$f":"VLOOKUP($B14,LangTable_Guidelines,1+Language)","v":"Fire insurance and the allied perils"},{"$f":"VLOOKUP($C14,LangTable_Guidelines,1+Language)","v":"Portion of 5.1, 5.11d and 5.11e for individual contracts -- e.g., villas, condos, renters, etc."}]
[null,{"$f":"B14+1","v":8},null,null,null,"5.11d",{"$f":"VLOOKUP($B15,LangTable_Guidelines,1+Language)","v":"Robbery and theft"}]
[null,{"$f":"B15+1","v":9},{"$f":"C14+1","v":33},null,null,"5.11e","Glass insurance",{"$f":"VLOOKUP($C16,LangTable_Guidelines,1+Language)","v":"Not Glass cover for Motor"}]
[2,{"$f":"B14","v":7},{"$f":"C16+1","v":34},null,{"$f":"VLOOKUP($A17,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Commercial Fire & Allied Lines"},5.0999999999999996,"Fire insurance and the allied perils",{"$f":"VLOOKUP($C17,LangTable_Guidelines,1+Language)","v":"Portion of 5.1, 5.11d and 5.11e for commercial contracts -- e.g., apartment buildings, commercial real estate, etc."}]
[null,{"$f":"B15","v":8},null,null,null,"5.11d","Robbery and theft"]
[null,{"$f":"B16","v":9},{"$f":"C16","v":33},null,null,"5.11e","Glass insurance",{"$f":"VLOOKUP($C19,LangTable_Guidelines,1+Language)","v":"Not Glass cover for Motor"}]
[3,{"$f":"B19+1","v":10},{"$f":"C17+1","v":35},null,{"$f":"VLOOKUP($A20,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Marine Insurance - Cargo"},5.2,"Marine cargo & related liabilities",{"$f":"VLOOKUP($C20,LangTable_Guidelines,1+Language)","v":"Marine Cargo portion of 5.2, does not include if by Road (e.g., Trucks & Truck Cargo) or Rail"}]
[34,11,null,null,{"$f":"VLOOKUP($A21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Marine Insurance - Hull"},5.3,"Marine hull, machinery and equipment and related liabilities"]
[4,12,{"$f":"C20+1","v":36},null,{"$f":"VLOOKUP($A22,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Aviation & Aerospace"},5.2,"Air cargo & related liabilities",{"$f":"VLOOKUP($C22,LangTable_Guidelines,1+Language)","v":"Air Cargo portion of 5.2"}]
[null,13,null,null,null,5.4,"Aviation hull, machinery and equipment and related liabilities"]
[null,14,null,null,null,5.5,"Satellites, balloons and spaceships and their machinery and equipment and related liabilities"]
[5,15,{"$f":"C22+1","v":37},null,{"$f":"VLOOKUP($A25,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Personal Motor - Comprehensive"},5.7,"Land vehicles and related liabilities ",{"$f":"VLOOKUP($C25,LangTable_Guidelines,1+Language)","v":"Portion of 5.7 for individual contracts, Comprehensive policies"}]
[6,{"$f":"B25","v":15},{"$f":"C25+1","v":38},null,{"$f":"VLOOKUP($A26,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Personal Motor - Third Party Liability"},5.7,"Land vehicles and related liabilities ","Portion of 5.7 for individual contracts, Third Party and other non-Comprehensive policies"]
[7,{"$f":"B26","v":15},39,null,{"$f":"VLOOKUP($A27,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Commercial Motor"},5.7,"Land vehicles and related liabilities ","Portion of 5.7 for commercial contracts."]
[null,16,40,null,null,5.6,"Coaches & related liabilities","Coaches portion of 5.6 (e.g., buses)"]
[null,17,41,null,null,5.2,"Land transport cargo & related liabilities ","Land Transport Cargo portion of 5.2 if by Road (e.g., Trucks & Truck Cargo)"]
[8,{"$f":"B27","v":15},42,null,{"$f":"VLOOKUP($A30,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Other Transportation"},5.2,"Land vehicles and related liabilities ","Land Transport Cargo portion of 5.2 if by Rail"]
[null,{"$f":"B29+1","v":18},43,null,null,5.6,"Railway locomotives & related liabilities","Railway portion of 5.6, includes Public Transportation (e.g., Trams & Subways) by Rail"]
[9,19,null,null,{"$f":"VLOOKUP($A32,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Engineering & Construction"},5.8,"Engineering and related liabilities"]
[10,20,null,null,{"$f":"VLOOKUP($A33,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Energy Industry"},5.9,"Oil insurance"]
[null,21,{"$f":"C31+1","v":44},null,null,"5.11i","Other insurances",{"$f":"VLOOKUP($C34,LangTable_Guidelines,1+Language)","v":"Other related to energy industry (e.g., Nuclear)"}]
[11,22,{"$f":"C34+1","v":45},null,{"$f":"VLOOKUP($A35,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Professional Indemnity"},"5.11f","Professional Indemnity",{"$f":"VLOOKUP($C35,LangTable_Guidelines,1+Language)","v":"All types from professional liability"}]
[12,23,null,null,{"$f":"VLOOKUP($A36,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Workers' Compensation"},"5.11g","Workers' compensation and employers liability"]
[13,24,{"$f":"C35+1","v":46},null,{"$f":"VLOOKUP($A37,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Agriculture"},"5.11h","Agriculture insurance",{"$f":"VLOOKUP($C37,LangTable_Guidelines,1+Language)","v":"excluding individual contracts, which would be part of Personal Fire & Allied Lines, if sold separately."}]
[14,25,null,null,{"$f":"VLOOKUP($A38,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Miscellaneous"},"5.11b","Guarantee and fidelity"]
[null,26,null,null,null,"5.11c","Money, coins, securities, bonds"]
[null,27,{"$f":"C37+1","v":47},null,null,"5.11i","Other insurances",{"$f":"VLOOKUP($C40,LangTable_Guidelines,1+Language)","v":"Other not related to energy industry"}]
[15,28,{"$f":"C40+1","v":48},null,{"$f":"VLOOKUP($A41,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Health Insurance - Individual"},"5.10","Health insurance","Excluding Critical Illness Riders (which should be categorized as Life)"]
[null,{"$f":"B41","v":28},62,null,null,4.2,"Health insurance","For both Life and Property & Liability companies"]
[16,{"$f":"B41","v":28},{"$f":"C41","v":48},null,{"$f":"VLOOKUP($A43,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Health Insurance - Group"},"5.10","Health insurance","Excluding Critical Illness Riders (which should be categorized as Life)"]
[null,{"$f":"B43","v":28},{"$f":"C42","v":62},null,null,4.2,"Health insurance","For both Life and Property & Liability companies"]
[17,{"$f":"B42+1","v":29},{"$f":"C44","v":62},null,{"$f":"VLOOKUP($A45,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Personal Accident Insurance"},"5.11a","Personal accident insurance","For both Life and Property & Liability companies"]
[null,{"$f":"B45","v":29},null,null,null,4.3,"Personal accident insurance"]
[18,50,{"$f":"C41+1","v":49},null,{"$f":"VLOOKUP($A47,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Non-Proportional Reinsurance - Property"},5,"All Property types",{"$f":"VLOOKUP($C47,LangTable_Guidelines,1+Language)","v":"For Reinsurance Companies"}]
[19,51,{"$f":"C47","v":49},null,{"$f":"VLOOKUP($A48,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Non-Proportional Reinsurance - Liability"},5,"All Liablity types",{"$f":"VLOOKUP($C48,LangTable_Guidelines,1+Language)","v":"For Reinsurance Companies"}]
[20,28,{"$f":"C48","v":49},null,{"$f":"VLOOKUP($A49,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Non-Proportional Reinsurance - Health"},"5.10",{"$f":"VLOOKUP($B49,LangTable_Guidelines,1+Language)","v":"Health insurance"},{"$f":"VLOOKUP($C49,LangTable_Guidelines,1+Language)","v":"For Reinsurance Companies"}]
[null,28,{"$f":"C49+1","v":50},null,null,4.2,{"$f":"VLOOKUP($B50,LangTable_Guidelines,1+Language)","v":"Health insurance"}]
[null,29,null,null,null,"5.11a",{"$f":"VLOOKUP($B51,LangTable_Guidelines,1+Language)","v":"Personal accident insurance"}]
[null,29,null,null,null,4.3,{"$f":"VLOOKUP($B52,LangTable_Guidelines,1+Language)","v":"Personal accident insurance"}]
[21,30,{"$f":"C49","v":49},null,{"$f":"VLOOKUP($A53,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Non-Proportional Reinsurance - Life"},4.0999999999999996,{"$f":"VLOOKUP($B53,LangTable_Guidelines,1+Language)","v":"Life Insurance all types"},{"$f":"VLOOKUP($C53,LangTable_Guidelines,1+Language)","v":"For Reinsurance Companies"}]
[null,31,null,null,null,4.4000000000000004,"Fund Accumulation"]
[22,{"$f":"B46+1","v":30},63,null,"Group Life - Up to 1 Year",4.0999999999999996,"Life Insurance all types",{"$f":"VLOOKUP($C55,LangTable_Guidelines,1+Language)","v":"Group Life portion of 4.1"}]
[23,{"$f":"B55","v":30},63,null,"Group Life - Over 1 Year",4.0999999999999996,"Life Insurance all types",{"$f":"VLOOKUP($C56,LangTable_Guidelines,1+Language)","v":"Group Life portion of 4.1"}]
[24,{"$f":"B56","v":30},64,null,"Group Credit Life - Up to 1 Year",4.0999999999999996,"Life Insurance all types",{"$f":"VLOOKUP($C57,LangTable_Guidelines,1+Language)","v":"Group Credit Life portion of 4.1"}]
[25,30,64,null,"Group Credit Life - Over 1 Year",4.0999999999999996,"Life Insurance all types",{"$f":"VLOOKUP($C58,LangTable_Guidelines,1+Language)","v":"Group Credit Life portion of 4.1"}]
[26,30,{"$f":"C50+2","v":52},null,"Individual Life - Non-Participating",4.0999999999999996,"Life Insurance all types",{"$f":"VLOOKUP($C59,LangTable_Guidelines,1+Language)","v":"Include single premium group credit life and group savings policies (i.e., policies priced as individual life but sold as group policies)."}]
[27,30,{"$f":"C59","v":52},null,"Individual Life - Participating Without Guaranteed Return",4.0999999999999996,"Life Insurance all types","Include single premium group credit life and group savings policies (i.e., policies priced as individual life but sold as group policies)."]
[28,30,{"$f":"C60","v":52},null,"Individual Life - Participating With Guaranteed Return",4.0999999999999996,"Life Insurance all types","Include single premium group credit life and group savings policies (i.e., policies priced as individual life but sold as group policies)."]
[29,30,{"$f":"C61","v":52},null,"Individual Unit-Linked Life - Without Guarantees",4.0999999999999996,"Life Insurance all types","Include single premium group credit life and group savings policies (i.e., policies priced as individual life but sold as group policies)."]
[30,30,{"$f":"C62","v":52},null,"Individual Unit-Linked Life - With Guarantees",4.0999999999999996,"Life Insurance all types","Include single premium group credit life and group savings policies (i.e., policies priced as individual life but sold as group policies)."]
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[53,null,null,null,"Allocated Loss Adjustment Expense Development Details by Type of Business","TP-8","X",null,null,null,null,null,null,1,1]
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[55,null,null,null,"Claim Count Development Details by Type of Business ","TP-10","X",null,null,null,null,null,null,1,1]
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[{"$f":"A74+1","v":57},null,null,null,{"$f":"E74-1","v":-55},null,"Payout ratio",null,null,{"$f":"IFERROR((-'FS-3'!BB51/'FS-2'!BB66)/J74,\"\")","v":""},{"$f":"IFERROR((-'FS-3'!BC51/'FS-2'!BC66)/K74,\"\")","v":""},{"$f":"IFERROR((-'FS-3'!BD51/'FS-2'!BD66)/L74,\"\")","v":""},{"$f":"IFERROR((-'FS-3'!BE51/'FS-2'!BE66)/M74,\"\")","v":""}]
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[]
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[]
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[119,117,null,null,null,null,"Pass if Below, with Warning",null,2,0,0.5,0.5,1]
[120,null,null,null,null,null,"Pass if Above",null,3,1,0]
[121,null,null,null,null,null,"Pass if Above, with Warning",null,4,1,0.5,0.5,0]
[122,null,null,null,null,null,"Pass if Between, Both Bad",null,5,1,0,0,1]
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[124,null,null,null,null,null,"Pass if Between, Below Worse",null,7,1,0,0,0.5]
[]
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[126,null,null,null,null,null,"Warning / Caution",null,1]
[127,null,null,null,null,null,"Test Failed",null,0]
[]
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[null,null,null,null,null,-11,{"$f":"\"[Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")], (Current - Prior) ÷ Prior\"","v":"[Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)], (Current - Prior) ÷ Prior"}]
[null,null,null,null,null,{"$f":"F109-1","v":-12},{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$15&\") ÷ [Line (\"&-'FS-2'!$AX$11&\") + Line (\"&-'FS-2'!$AX$12&\")]\"","v":"Exhibit FS-2, Part 4, Line (5) ÷ [Line (1) + Line (2)]"}]
[null,null,null,null,null,{"$f":"F110-1","v":-13},{"$f":"\"[Exhibit \"&'TP-1'!$B$1&\", Line (\"&-'TP-1'!$E$221&\") + Line (\"&-'TP-1'!$E$239&\")] ÷ [Exhibit \"&'PRM-1'!$B$1&\", Line (\"&-'PRM-1'!$E$221&\") + Line (\"&-'PRM-1'!$E$239&\")] x [Exhibit \"&'EXP-2'!$B$1&\", Part \"&'EXP-2'!$B$2&\", Line (\"&-'EXP-2'!E221&\") + Line (\"&-'EXP-2'!E239&\")] ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")]\"","v":"[Exhibit TP-1, Line (22) + Line (39)] ÷ [Exhibit PRM-1, Line (22) + Line (39)] x [Exhibit EXP-2, Part 1, Line (22) + Line (39)] ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)]"}]
[null,null,null,null,null,-14,{"$f":"\"[Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\"-A & \"&'TP-4'!$C$2&\"-A, Line (\"&-'TP-4'!$E$221&\") + Line (\"&-'TP-4'!$E$239&\")]  ÷ Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\")\"","v":"[Exhibit TP-4, Parts 1-A & 2-A, Line (22) + Line (39)]  ÷ Exhibit FS-1, Part 4, Line (64)"}]
[null,null,null,null,null,-15,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", [Line (\"&-'FS-1'!$AR$25&\") + Line (\"&-'FS-1'!$AR$26&\") + Line (\"&-'FS-1'!$AR$27&\")] ÷ Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$13&\")\"","v":"Exhibit FS-1, Part 4, [Line (14) + Line (15) + Line (16)] ÷ Exhibit FS-2, Part 4, Line (3)"}]
[null,null,null,null,null,-16,{"$f":"\"[Exhibit \"&'FS-8'!$B$1&\", Line (\"&-'FS-8'!$E$103&\"), Col (\"&-'FS-8'!$R$79&\") to Col (\"&-'FS-8'!$T$79&\") + Exhibit \"&'REINS-2'!B1&\", Line (\"&-'REINS-2'!$E$76&\"), Col (\"&-'REINS-2'!$Q$61&\") to Col (\"&-'REINS-2'!$S$61&\")] ÷ Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\")\"","v":"[Exhibit FS-8, Line (21), Col (34) to Col (36) + Exhibit REINS-2, Line (12), Col (31) to Col (33)] ÷ Exhibit FS-1, Part 4, Line (64)"}]
[null,null,null,null,null,-17,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", [Line (\"&-'FS-1'!$AR$12&\") + Line (\"&-'FS-1'!$AR$13&\") + Line (\"&-'FS-1'!$AR$28&\") to Line (\"&-'FS-1'!$AR$34&\")] ÷ Line (\"&-'FS-1'!$AR$35&\")\"","v":"Exhibit FS-1, Part 4, [Line (1) + Line (2) + Line (17) to Line (23)] ÷ Line (24)"}]
[null,null,null,null,null,-18,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$17&\") ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")]\"","v":"Exhibit FS-1, Part 4, Line (6) ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)]"}]
[null,null,null,null,null,-19,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$11&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (1) ÷ Line (22)"}]
[null,null,null,null,null,-20,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$13&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (3) ÷ Line (22)"}]
[null,null,null,null,null,-21,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$15&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (5) ÷ Line (22)"}]
[null,null,null,null,null,-22,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$17&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (7) ÷ Line (22)"}]
[null,null,null,null,null,-23,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$19&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (9) ÷ Line (22)"}]
[null,null,null,null,null,-24,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$21&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (11) ÷ Line (22)"}]
[null,null,null,null,null,-25,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$23&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (13) ÷ Line (22)"}]
[null,null,null,null,null,-26,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$25&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (15) ÷ Line (22)"}]
[null,null,null,null,null,-27,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$26&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (16) ÷ Line (22)"}]
[null,null,null,null,null,-28,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", Line (\"&-'FS-6'!$AV$28&\") ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, Line (18) ÷ Line (22)"}]
[null,null,null,null,null,-29,{"$f":"\"Exhibit \"&'FS-6'!$B$1&\", Part \"&'FS-6'!$C$3&\", [Line (\"&-'FS-6'!$AV$29&\") + Line (\"&-'FS-6'!$AV$30&\")] ÷ Line (\"&-'FS-6'!$AV$32&\")\"","v":"Exhibit FS-6, Part 4, [Line (19) + Line (20)] ÷ Line (22)"}]
[null,null,null,null,null,-30,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$13&\"), [Col (\"&-'FS-2'!$BG$10&\") ÷ Col (\"&-'FS-2'!$BH$10&\")] - 1\"","v":"Exhibit FS-2, Part 4, Line (3), [Col (6) ÷ Col (7)] - 1"}]
[null,null,null,null,null,-31,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$15&\"), [Col (\"&-'FS-2'!$BG$10&\") ÷ Col (\"&-'FS-2'!$BH$10&\")] - 1\"","v":"Exhibit FS-2, Part 4, Line (5), [Col (6) ÷ Col (7)] - 1"}]
[null,null,null,null,null,-32,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", [Line (\"&-'FS-2'!$AX$11&\") + Line (\"&-'FS-2'!$AX$12&\")] ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")]\"","v":"Exhibit FS-2, Part 4, [Line (1) + Line (2)] ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)]"}]
[null,null,null,null,null,-33,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$15&\") ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")]\"","v":"Exhibit FS-2, Part 4, Line (5) ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)]"}]
[null,null,null,null,null,-34,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$28&\") ÷ Line (\"&-'FS-2'!$AX$17&\")\"","v":"Exhibit FS-2, Part 4, Line (18) ÷ Line (7)"}]
[null,null,null,null,null,-35,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", [Line (\"&-'FS-2'!$AX$38&\") + Line (\"&-'FS-2'!$AX$42&\")] ÷ Line (\"&-'FS-2'!$AX$17&\")\"","v":"Exhibit FS-2, Part 4, [Line (28) + Line (32)] ÷ Line (7)"}]
[null,null,null,null,null,-36,{"$f":"\"Line (\"&-E48&\") + Line (\"&-E49&\")\"","v":"Line (34) + Line (35)"}]
[null,null,null,null,null,-37,{"$f":"\"Average Number of Days from Exhibit \"&'FS-8'!$B$1&\", Line (\"&-'FS-8'!$E$103&\") & Exhibit \"&'REINS-2'!$B$1&\", Line (\"&-'REINS-2'!$E$76&\")\"","v":"Average Number of Days from Exhibit FS-8, Line (21) & Exhibit REINS-2, Line (12)"}]
[null,null,null,null,null,-38,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$62&\") ÷ Line (\"&-'FS-2'!$AX$15&\")\"","v":"Exhibit FS-2, Part 4, Line (51) ÷ Line (5)"}]
[null,null,null,null,null,-39,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$43&\") ÷ Line (\"&-'FS-2'!$AX$15&\")\"","v":"Exhibit FS-2, Part 4, Line (33) ÷ Line (5)"}]
[null,null,null,null,null,-40,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$53&\") ÷ Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", AVERAGE[Line (\"&-'FS-1'!$AR$23&\"), Current & Prior]\"","v":"Exhibit FS-2, Part 4, Line (42) ÷ Exhibit FS-1, Part 4, AVERAGE[Line (12), Current & Prior]"}]
[null,null,null,null,null,-41,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$62&\") ÷ Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", AVERAGE[Line (\"&-'FS-1'!$AR$35&\"), Current & Prior]\"","v":"Exhibit FS-2, Part 4, Line (51) ÷ Exhibit FS-1, Part 4, AVERAGE[Line (24), Current & Prior]"}]
[null,null,null,null,null,-42,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$62&\") ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\"), AVERAGE(Current & Prior)]\"","v":"Exhibit FS-2, Part 4, Line (51) ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28), AVERAGE(Current & Prior)]"}]
[null,null,null,null,null,-43,{"$f":"\"Exhibit \"&'FS-9'!$B$1&\", Part \"&'FS-9'!$C$3&\", Line (\"&-'FS-9'!$AL$35&\") ÷ Line (\"&-'FS-9'!$AL$56&\"), Col (\"&-'FS-9'!$AQ$10&\")\"","v":"Exhibit FS-9, Part 4, Line (24) ÷ Line (43), Col (2)"}]
[null,null,null,null,null,-44,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", [Line (\"&-'FS-1'!$AR$14&\") to Line (\"&-'FS-1'!$AR$22&\") + Line (\"&-'FS-1'!$AR$24&\") to Line (\"&-'FS-1'!$AR$27&\")] ÷ Exhibit \"&'FS-9'!$B$1&\", Part \"&'FS-9'!$C$3&\", Line (\"&-'FS-9'!$AL$56&\"), Col (\"&-'FS-9'!$AQ$10&\")\"","v":"Exhibit FS-1, Part 4, [Line (3) to Line (11) + Line (13) to Line (16)] ÷ Exhibit FS-9, Part 4, Line (43), Col (2)"}]
[null,null,null,null,null,-45,{"$f":"\"Exhibit \"&'FS-9'!$B$1&\", Part \"&'FS-9'!$C$3&\", Line (\"&-'FS-9'!$AL$16&\"), Col (\"&-'FS-9'!$AP$10&\") ÷ Line (\"&-'FS-9'!$AL$56&\"), Col (\"&-'FS-9'!$AQ$10&\")\"","v":"Exhibit FS-9, Part 4, Line (5), Col (1) ÷ Line (43), Col (2)"}]
[null,null,null,null,null,-46,{"$f":"\"Exhibit \"&'FS-3'!$B$1&\", Part \"&'FS-3'!$C$3&\", Line (\"&-'FS-3'!$AX$37&\"), Col (\"&-'FS-3'!$BE$10&\") ÷ Exhibit \"&'FS-9'!$B$1&\", Part \"&'FS-9'!$C$3&\", Line (\"&-'FS-9'!$AL$56&\"), Col (\"&-'FS-9'!$AQ$10&\")\"","v":"Exhibit FS-3, Part 4, Line (25), Col (4) ÷ Exhibit FS-9, Part 4, Line (43), Col (2)"}]
[null,null,null,null,null,-47,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$21&\") ÷ Exhibit \"&'TP-4'!$B$1&\", [Part \"&'TP-4'!$B$2&\" to Part \"&'TP-4'!$C$3&\"], [Line (\"&-'TP-4'!$E$33&\") + Line (\"&-'TP-4'!$E$51&\")], Prior\"","v":"Exhibit FS-2, Part 4, Line (11) ÷ Exhibit TP-4, [Part 1 to Part 4], [Line (22) + Line (39)], Prior"}]
[null,null,null,null,null,-48,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", [Part \"&'TP-4'!$B$2&\" to Part \"&'TP-4'!$C$3&\"], [Line (\"&-'TP-4'!$E$33&\") + Line (\"&-'TP-4'!$E$51&\")] ÷ Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$21&\"), AVG[Col (\"&-'FS-2'!$BB$10&\") to Col (\"&-'FS-2'!$BE$10&\")]\"","v":"Exhibit TP-4, [Part 1 to Part 4], [Line (22) + Line (39)] ÷ Exhibit FS-2, Part 4, Line (11), AVG[Col (1) to Col (4)]"}]
[null,null,null,null,null,-49,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", [Part \"&'TP-4'!$B$2&\" to Part \"&'TP-4'!$C$3&\"], [Line (\"&-'TP-4'!$E$33&\") + Line (\"&-'TP-4'!$E$51&\")] ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")]\"","v":"Exhibit TP-4, [Part 1 to Part 4], [Line (22) + Line (39)] ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)]"}]
[null,null,null,null,null,-50,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", [Part \"&'TP-4'!$B$2&\" to Part \"&'TP-4'!$C$3&\"], [Line (\"&-'TP-4'!$E$33&\") + Line (\"&-'TP-4'!$E$51&\")] ÷ Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$35&\")\"","v":"Exhibit TP-4, [Part 1 to Part 4], [Line (22) + Line (39)] ÷ Exhibit FS-1, Part 4, Line (24)"}]
[null,null,null,null,null,-51,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", [Part \"&'TP-4'!$B$2&\" to Part \"&'TP-4'!$C$3&\"], [Line (\"&-'TP-4'!$E$33&\") + Line (\"&-'TP-4'!$E$51&\")] ÷ Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$17&\")\"","v":"Exhibit TP-4, [Part 1 to Part 4], [Line (22) + Line (39)] ÷ Exhibit FS-2, Part 4, Line (7)"}]
[null,null,null,null,null,-52,{"$f":"\"Exhibit \"&'TP-6'!$B$1&\", Part \"&'TP-6'!$B$2&\"-D, Line (\"&-'TP-6'!$CA$33&\") ÷ Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", SUM[Line (\"&-'FS-1'!$AR$40&\") to Line (\"&-'FS-1'!$AR$44&\")], Prior\"","v":"Exhibit TP-6, Part 1-D, Line (23) ÷ Exhibit FS-1, Part 4, SUM[Line (27) to Line (31)], Prior"}]
[null,null,null,null,null,-53,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", [Line (\"&-'FS-1'!$AR$20&\") + Line (\"&-'FS-1'!$AR$21&\")] ÷ [Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", Line (\"&-'FS-1'!$AR$82&\") + Exhibit \"&'SM-1'!$B$1&\", Lines (\"&-'SM-1'!$E$37&\") + (\"&-'SM-1'!$E$46&\")]\"","v":"Exhibit FS-1, Part 4, [Line (9) + Line (10)] ÷ [Exhibit FS-1, Part 4, Line (64) + Exhibit SM-1, Lines (21) + (28)]"}]
[null,null,null,null,null,-54,{"$f":"\"Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$69&\")\"","v":"Exhibit FS-2, Part 4, Line (55)"}]
[null,null,null,null,null,-55,{"$f":"\"[-Exhibit \"&'FS-3'!$B$1&\", Part \"&'FS-3'!$C$3&\", Line (\"&-'FS-3'!$AX$51&\") ÷ Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$66&\")] ÷ Line (\"&-$E$74&\")\"","v":"[-Exhibit FS-3, Part 4, Line (35) ÷ Exhibit FS-2, Part 4, Line (53)] ÷ Line (54)"}]
[null,null,null,null,null,-56,{"$f":"\"[-Exhibit \"&'FS-3'!$B$1&\", Part \"&'FS-3'!$C$3&\", Line (\"&-'FS-3'!$AX$51&\") ÷ Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$66&\")] ÷ Line (\"&-$E$79&\")\"","v":"[-Exhibit FS-3, Part 4, Line (35) ÷ Exhibit FS-2, Part 4, Line (53)] ÷ Line (59)"}]
[null,null,null,null,null,-57,{"$f":"\"Line (\"&-$E$79&\") ÷ {Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$3&\", [Line (\"&-'FS-1'!$AR$35&\") - Line (\"&-'FS-1'!$AR$34&\") - Line (\"&-'FS-1'!$AR$56&\")] ÷ Exhibit \"&'FS-2'!$B$1&\", Part \"&'FS-2'!$C$3&\", Line (\"&-'FS-2'!$AX$66&\")}\"","v":"Line (59) ÷ {Exhibit FS-1, Part 4, [Line (24) - Line (23) - Line (43)] ÷ Exhibit FS-2, Part 4, Line (53)}"}]
[null,null,null,null,null,-58,{"$f":"\"Line (\"&-$E$79&\") ÷ Line (\"&-$E$74&\")\"","v":"Line (59) ÷ Line (54)"}]
[null,null,null,null,null,-59,"Closing price per share at the valuation date"]
[null,null,null,null,null,-60,"Weighted sum of benchmark scores for all key ratios"]
[null,null,null,null,null,-61,"Weighted sum of benchmark scores for all ratios"]

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[107,null,null,null,-10,null,{"$f":"VLOOKUP($A21,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,null,null,null,null,null,{"$f":"IFERROR(M21-I21,\"\")","v":0},{"$f":"IFERROR(M21/I21-1,\"\")","v":""},-10,null,-10,null,{"$f":"VLOOKUP($A21,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,null,null,null,null,null,{"$f":"IFERROR(Z21-V21,\"\")","v":0},{"$f":"IFERROR(Z21/V21-1,\"\")","v":""},-10,null,-10,null,{"$f":"VLOOKUP($A21,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,null,null,null,null,null,{"$f":"IFERROR(AM21-AI21,\"\")","v":0},"",-10,null,-10,null,{"$f":"VLOOKUP($A21,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,0,0,0,0,0,{"$f":"IFERROR(AZ21-AV21,\"\")","v":0},{"$f":"IFERROR(AZ21/AV21-1,\"\")","v":""},-10]
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[11,null,null,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I12:I22)","v":0},{"$f":"SUM(J12:J22)","v":0},{"$f":"SUM(K12:K22)","v":0},{"$f":"SUM(L12:L22)","v":0},{"$f":"SUM(M12:M22)","v":0},{"$f":"IFERROR(M23-I23,\"\")","v":0},{"$f":"IFERROR(M23/I23-1,\"\")","v":""},-12,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(V12:V22)","v":0},{"$f":"SUM(W12:W22)","v":0},{"$f":"SUM(X12:X22)","v":0},{"$f":"SUM(Y12:Y22)","v":0},{"$f":"SUM(Z12:Z22)","v":0},0,{"$f":"IFERROR(Z23/V23-1,\"\")","v":""},-12,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(AI12:AI22)","v":0},{"$f":"SUM(AJ12:AJ22)","v":0},{"$f":"SUM(AK12:AK22)","v":0},{"$f":"SUM(AL12:AL22)","v":0},{"$f":"SUM(AM12:AM22)","v":0},0,"",-12,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(AV12:AV22)","v":0},{"$f":"SUM(AW12:AW22)","v":0},{"$f":"SUM(AX12:AX22)","v":0},{"$f":"SUM(AY12:AY22)","v":0},{"$f":"SUM(AZ12:AZ22)","v":0},0,{"$f":"IFERROR(AZ23/AV23-1,\"\")","v":""},-12]
[12,null,null,null,-13,null,"Reinsurance recoverable",null,null,null,null,null,null,{"$f":"IFERROR(M24-I24,\"\")","v":0},{"$f":"IFERROR(M24/I24-1,\"\")","v":""},-13,null,-13,null,"Reinsurance recoverable",null,null,null,null,null,null,0,"",-13,null,-13,null,"Reinsurance recoverable",null,null,null,null,null,null,null,null,-13,null,-13,null,"Reinsurance recoverable",null,{"$f":"I24+V24+AI24","v":0},{"$f":"J24+W24+AJ24","v":0},{"$f":"K24+X24+AK24","v":0},{"$f":"L24+Y24+AL24","v":0},{"$f":"M24+Z24+AM24","v":0},0,"",-13]
[13,null,null,null,-14,null,"Reinsurance receivables",null,null,null,null,null,null,0,"",-14,null,-14,null,"Reinsurance receivables",null,null,null,null,null,null,0,"",-14,null,-14,null,"Reinsurance receivables",null,null,null,null,null,null,null,null,-14,null,-14,null,"Reinsurance receivables",null,0,0,0,0,0,0,"",-14]
[14,null,null,null,-15,null,"Insurance receivables",null,null,null,null,null,null,0,"",-15,null,-15,null,"Insurance receivables",null,null,null,null,null,null,0,"",-15,null,-15,null,"Insurance receivables",null,null,null,null,null,null,null,null,-15,null,-15,null,"Insurance receivables",null,0,0,0,0,0,0,"",-15]
[15,null,null,null,-16,null,"Other receivables and prepayments",null,null,null,null,null,null,0,"",-16,null,-16,null,"Other receivables and prepayments",null,null,null,null,null,null,0,"",-16,null,-16,null,"Other receivables and prepayments",null,null,null,null,null,null,0,{"$f":"IFERROR(AM27/AI27-1,\"\")","v":""},-16,null,-16,null,"Other receivables and prepayments",null,0,0,0,0,0,0,"",-16]
[16,null,null,null,-17,null,"Deferred policy acquisition costs ",null,null,null,null,null,null,0,"",-17,null,-17,null,"Deferred policy acquisition costs ",null,null,null,null,null,null,0,"",-17,null,-17,null,"Deferred policy acquisition costs ",null,null,null,null,null,null,{"$f":"IFERROR(AM28-AI28,\"\")","v":0},{"$f":"IFERROR(AM28/AI28-1,\"\")","v":""},-17,null,-17,null,"Deferred policy acquisition costs ",null,0,0,0,0,0,0,"",-17]
[17,null,null,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,null,null,null,null,null,0,"",-18,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,null,null,null,null,null,0,"",-18,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,null,null,null,null,null,null,null,-18,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,0,0,0,0,0,0,"",-18]
[18,null,null,null,-19,null,"Wakala / Mudaraba Receivable",null,null,null,null,null,null,null,null,-19,null,-19,null,"Wakala / Mudaraba Receivable",null,null,null,null,null,null,null,null,-19,null,-19,null,"Wakala / Mudaraba Receivable",null,null,null,null,null,null,0,{"$f":"IFERROR(AM30/AI30-1,\"\")","v":""},-19,null,-19,null,"Wakala / Mudaraba Receivable",null,0,0,0,0,0,0,"",-19]
[19,null,null,null,-20,null,"Property, machinery and equipment",null,null,null,null,null,null,0,"",-20,null,-20,null,"Property, machinery and equipment",null,null,null,null,null,null,0,"",-20,null,-20,null,"Property, machinery and equipment",null,null,null,null,null,null,0,"",-20,null,-20,null,"Property, machinery and equipment",null,0,0,0,0,0,0,"",-20]
[{"$f":"A20+1","v":21},null,null,null,-21,null,"Statutory deposits",null,null,null,null,null,null,{"$f":"IFERROR(M32-I32,\"\")","v":0},{"$f":"IFERROR(M32/I32-1,\"\")","v":""},-21,null,-21,null,"Statutory deposits",null,null,null,null,null,null,{"$f":"IFERROR(Z32-V32,\"\")","v":0},{"$f":"IFERROR(Z32/V32-1,\"\")","v":""},-21,null,-21,null,"Statutory deposits",null,null,null,null,null,null,{"$f":"IFERROR(AM32-AI32,\"\")","v":0},"",-21,null,-21,null,"Statutory deposits",null,0,0,0,0,0,{"$f":"IFERROR(AZ32-AV32,\"\")","v":0},{"$f":"IFERROR(AZ32/AV32-1,\"\")","v":""},-21]
[22,null,null,null,-22,null,"Loan to participants (Qard Hassan)",null,null,null,null,null,null,null,null,-22,null,-22,null,"Loan to participants (Qard Hassan)",null,null,null,null,null,null,null,null,-22,null,-22,null,"Loan to participants (Qard Hassan)",null,null,null,null,null,null,{"$f":"IFERROR(AM33-AI33,\"\")","v":0},"",-22,null,-22,null,"Loan to participants (Qard Hassan)",null,0,0,0,0,0,{"$f":"IFERROR(AZ33-AV33,\"\")","v":0},{"$f":"IFERROR(AZ33/AV33-1,\"\")","v":""},-22]
[23,null,null,null,-23,null,"Intangible assets",null,null,null,null,null,null,0,"",-23,null,-23,null,"Intangible assets",null,null,null,null,null,null,0,"",-23,null,-23,null,"Intangible assets",null,null,null,null,null,null,0,"",-23,null,-23,null,"Intangible assets",null,0,0,0,0,0,0,"",-23]
[24,null,null,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(I23:I34)","v":0},{"$f":"SUM(J23:J34)","v":0},{"$f":"SUM(K23:K34)","v":0},{"$f":"SUM(L23:L34)","v":0},{"$f":"SUM(M23:M34)","v":0},0,"",-24,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(V23:V34)","v":0},{"$f":"SUM(W23:W34)","v":0},{"$f":"SUM(X23:X34)","v":0},{"$f":"SUM(Y23:Y34)","v":0},{"$f":"SUM(Z23:Z34)","v":0},0,"",-24,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(AI23:AI34)","v":0},{"$f":"SUM(AJ23:AJ34)","v":0},{"$f":"SUM(AK23:AK34)","v":0},{"$f":"SUM(AL23:AL34)","v":0},{"$f":"SUM(AM23:AM34)","v":0},0,"",-24,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(AV23:AV34)","v":0},{"$f":"SUM(AW23:AW34)","v":0},{"$f":"SUM(AX23:AX34)","v":0},{"$f":"SUM(AY23:AY34)","v":0},{"$f":"SUM(AZ23:AZ34)","v":0},0,"",-24]
[]
[{"$f":"A35+1","v":25},null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"}]
[26,null,null,null,{"$f":"E35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,null,null,null,null,null,{"$f":"IFERROR(M38-I38,\"\")","v":0},{"$f":"IFERROR(M38/I38-1,\"\")","v":""},{"$f":"P35-1","v":-25},null,{"$f":"R35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,null,null,null,null,null,{"$f":"IFERROR(Z38-V38,\"\")","v":0},{"$f":"IFERROR(Z38/V38-1,\"\")","v":""},{"$f":"AC35-1","v":-25},null,{"$f":"AE35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,null,null,null,null,null,null,null,{"$f":"AP35-1","v":-25},null,{"$f":"AR35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,{"$f":"I38+V38+AI38","v":0},{"$f":"J38+W38+AJ38","v":0},{"$f":"K38+X38+AK38","v":0},{"$f":"L38+Y38+AL38","v":0},{"$f":"M38+Z38+AM38","v":0},{"$f":"IFERROR(AZ38-AV38,\"\")","v":0},{"$f":"IFERROR(AZ38/AV38-1,\"\")","v":""},{"$f":"BC35-1","v":-25}]
[27,null,null,null,{"$f":"E38-1","v":-26},null,"Unexpired risk reserve",null,null,null,null,null,null,0,"",{"$f":"P38-1","v":-26},null,{"$f":"R38-1","v":-26},null,"Unexpired risk reserve",null,null,null,null,null,null,0,"",{"$f":"AC38-1","v":-26},null,{"$f":"AE38-1","v":-26},null,"Unexpired risk reserve",null,null,null,null,null,null,null,null,{"$f":"AP38-1","v":-26},null,{"$f":"AR38-1","v":-26},null,"Unexpired risk reserve",null,0,0,0,0,0,0,"",{"$f":"BC38-1","v":-26}]
[28,null,null,null,-27,null,"Outstanding loss reserve",null,null,null,null,null,null,0,"",-27,null,-27,null,"Outstanding loss reserve",null,null,null,null,null,null,0,"",-27,null,-27,null,"Outstanding loss reserve",null,null,null,null,null,null,null,null,-27,null,-27,null,"Outstanding loss reserve",null,0,0,0,0,0,0,"",-27]
[29,null,null,null,-28,null,"Incurred but not reported reserve",null,null,null,null,null,null,0,"",-28,null,-28,null,"Incurred but not reported reserve",null,null,null,null,null,null,0,"",-28,null,-28,null,"Incurred but not reported reserve",null,null,null,null,null,null,null,null,-28,null,-28,null,"Incurred but not reported reserve",null,0,0,0,0,0,0,"",-28]
[30,null,null,null,-29,null,"Allocated loss adjustment expense reserve",null,null,null,null,null,null,0,"",-29,null,-29,null,"Allocated loss adjustment expense reserve",null,null,null,null,null,null,0,"",-29,null,-29,null,"Allocated loss adjustment expense reserve",null,null,null,null,null,null,null,null,-29,null,-29,null,"Allocated loss adjustment expense reserve",null,0,0,0,0,0,0,"",-29]
[31,null,null,null,-30,null,"Unallocated loss adjustment expense reserve",null,null,null,null,null,null,0,"",-30,null,-30,null,"Unallocated loss adjustment expense reserve",null,null,null,null,null,null,0,"",-30,null,-30,null,"Unallocated loss adjustment expense reserve",null,null,null,null,null,null,null,null,-30,null,-30,null,"Unallocated loss adjustment expense reserve",null,0,0,0,0,0,0,"",-30]
[32,null,null,null,-31,null,"Mathematical reserve",null,null,null,null,null,null,null,null,-31,null,-31,null,"Mathematical reserve",null,null,null,null,null,null,0,"",-31,null,-31,null,"Mathematical reserve",null,null,null,null,null,null,null,null,-31,null,-31,null,"Mathematical reserve",null,0,0,0,0,0,0,"",-31]
[33,null,null,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,{"$f":"SUM(I38:I44)","v":0},{"$f":"SUM(J38:J44)","v":0},{"$f":"SUM(K38:K44)","v":0},{"$f":"SUM(L38:L44)","v":0},{"$f":"SUM(M38:M44)","v":0},0,{"$f":"IFERROR(M45/I45-1,\"\")","v":""},-32,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,{"$f":"SUM(V38:V44)","v":0},{"$f":"SUM(W38:W44)","v":0},{"$f":"SUM(X38:X44)","v":0},{"$f":"SUM(Y38:Y44)","v":0},{"$f":"SUM(Z38:Z44)","v":0},0,{"$f":"IFERROR(Z45/V45-1,\"\")","v":""},-32,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,null,null,null,null,null,null,null,-32,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,{"$f":"SUM(AV38:AV44)","v":0},{"$f":"SUM(AW38:AW44)","v":0},{"$f":"SUM(AX38:AX44)","v":0},{"$f":"SUM(AY38:AY44)","v":0},{"$f":"SUM(AZ38:AZ44)","v":0},0,{"$f":"IFERROR(AZ45/AV45-1,\"\")","v":""},-32]
[34,null,null,null,-33,null,"Premiums collected in advance",null,null,null,null,null,null,{"$f":"IFERROR(M46-I46,\"\")","v":0},{"$f":"IFERROR(M46/I46-1,\"\")","v":""},-33,null,-33,null,"Premiums collected in advance",null,null,null,null,null,null,0,"",-33,null,-33,null,"Premiums collected in advance",null,null,null,null,null,null,null,null,-33,null,-33,null,"Premiums collected in advance",null,{"$f":"I46+V46+AI46","v":0},{"$f":"J46+W46+AJ46","v":0},{"$f":"K46+X46+AK46","v":0},{"$f":"L46+Y46+AL46","v":0},{"$f":"M46+Z46+AM46","v":0},0,"",-33]
[35,null,null,null,-34,null,{"$f":"VLOOKUP($A47,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Insurance payable"},null,null,null,null,null,null,0,"",-34,null,-34,null,"Insurance payable",null,null,null,null,null,null,0,"",-34,null,-34,null,"Insurance payable",null,null,null,null,null,null,null,null,-34,null,-34,null,"Insurance payable",null,0,0,0,0,0,0,"",-34]
[36,null,null,null,-35,null,"Reinsurance payables",null,null,null,null,null,null,0,"",-35,null,-35,null,"Reinsurance payables",null,null,null,null,null,null,0,"",-35,null,-35,null,"Reinsurance payables",null,null,null,null,null,null,null,null,-35,null,-35,null,"Reinsurance payables",null,0,0,0,0,0,0,"",-35]
[37,null,null,null,-36,null,"Unearned reinsurance commissions",null,null,null,null,null,null,0,"",-36,null,-36,null,"Unearned reinsurance commissions",null,null,null,null,null,null,0,"",-36,null,-36,null,"Unearned reinsurance commissions",null,null,null,null,null,null,null,null,-36,null,-36,null,"Unearned reinsurance commissions",null,0,0,0,0,0,0,"",-36]
[38,null,null,null,-37,null,"Accrued expenses and other liabilities",null,null,null,null,null,null,0,"",-37,null,-37,null,"Accrued expenses and other liabilities",null,null,null,null,null,null,0,"",-37,null,-37,null,"Accrued expenses and other liabilities",null,null,null,null,null,null,{"$f":"IFERROR(AM50-AI50,\"\")","v":0},{"$f":"IFERROR(AM50/AI50-1,\"\")","v":""},-37,null,-37,null,"Accrued expenses and other liabilities",null,0,0,0,0,0,0,"",-37]
[39,null,null,null,-38,null,"Wakala / Mudaraba Payable",null,null,null,null,null,null,0,"",-38,null,-38,null,"Wakala / Mudaraba Payable",null,null,null,null,null,null,0,"",-38,null,-38,null,"Wakala / Mudaraba Payable",null,null,null,null,null,null,null,null,-38,null,-38,null,"Wakala / Mudaraba Payable",null,0,0,0,0,0,0,"",-38]
[40,null,null,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,null,null,null,null,null,null,null,-39,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,null,null,null,null,null,null,null,-39,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,null,null,null,null,null,0,"",-39,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,0,0,0,0,0,0,"",-39]
[41,null,null,null,-40,null,"Borrowings",null,null,null,null,null,null,{"$f":"IFERROR(M53-I53,\"\")","v":0},{"$f":"IFERROR(M53/I53-1,\"\")","v":""},-40,null,-40,null,"Borrowings",null,null,null,null,null,null,{"$f":"IFERROR(Z53-V53,\"\")","v":0},{"$f":"IFERROR(Z53/V53-1,\"\")","v":""},-40,null,-40,null,"Borrowings",null,null,null,null,null,null,{"$f":"IFERROR(AM53-AI53,\"\")","v":0},{"$f":"IFERROR(AM53/AI53-1,\"\")","v":""},-40,null,-40,null,"Borrowings",null,0,0,0,0,0,{"$f":"IFERROR(AZ53-AV53,\"\")","v":0},{"$f":"IFERROR(AZ53/AV53-1,\"\")","v":""},-40]
[42,null,null,null,-41,null,"End of service indemnity",null,null,null,null,null,null,{"$f":"IFERROR(M54-I54,\"\")","v":0},{"$f":"IFERROR(M54/I54-1,\"\")","v":""},-41,null,-41,null,"End of service indemnity",null,null,null,null,null,null,{"$f":"IFERROR(Z54-V54,\"\")","v":0},{"$f":"IFERROR(Z54/V54-1,\"\")","v":""},-41,null,-41,null,"End of service indemnity",null,null,null,null,null,null,{"$f":"IFERROR(AM54-AI54,\"\")","v":0},{"$f":"IFERROR(AM54/AI54-1,\"\")","v":""},-41,null,-41,null,"End of service indemnity",null,0,0,0,0,0,{"$f":"IFERROR(AZ54-AV54,\"\")","v":0},{"$f":"IFERROR(AZ54/AV54-1,\"\")","v":""},-41]
[43,null,null,null,-42,null,"Derivative financial instruments",null,null,null,null,null,null,0,"",-42,null,-42,null,"Derivative financial instruments",null,null,null,null,null,null,0,"",-42,null,-42,null,"Derivative financial instruments",null,null,null,null,null,null,0,"",-42,null,-42,null,"Derivative financial instruments",null,0,0,0,0,0,0,"",-42]
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[null,null,null,null,null,-15,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$3&\", Line (\"&-'TP-4'!$BY$33&\"), Col (\"&-'TP-4'!$CG$10&\") - Col (\"&-'TP-4'!$CF$10&\")\"","v":"Exhibit TP-4, Part 3, Line (22), Col (5) - Col (4)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,"Exhibit FS-2, Part 1 + Part 2 + Part 3, Line (15)"]
[null,null,null,null,null,-16,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$3&\", Line (\"&-'TP-4'!$CW$33&\"), Col (\"&-'TP-4'!$DE$10&\") - Col (\"&-'TP-4'!$DD$10&\")\"","v":"Exhibit TP-4, Part 4, Line (22), Col (5) - Col (4)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,"Exhibit FS-2, Part 1 + Part 2 + Part 3, Line (16)"]
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[17,null,null,null,{"$f":"E27-1","v":-16},null,"(Increase)/Decrease in Deferred Acquisition Costs",null,null,null,null,null,0,0,null,0,"",-16,null,{"$f":"T27-1","v":-16},null,"(Increase)/Decrease in Deferred Acquisition Costs",null,null,null,null,null,0,0,null,0,"",-16,null,{"$f":"AI27-1","v":-16},null,"(Increase)/Decrease in Deferred Acquisition Costs",null,null,null,null,null,0,0,null,0,"",-16,null,{"$f":"AX27-1","v":-16},null,"(Increase)/Decrease in Deferred Acquisition Costs",null,0,0,0,0,0,0,0,0,"",-16]
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[19,null,null,null,-18,null,"(Increase)/Decrease in Other Receivables and Prepayments ",null,null,null,null,null,0,0,null,0,"",-18,null,-18,null,"(Increase)/Decrease in Other Receivables and Prepayments ",null,null,null,null,null,0,0,null,0,"",-18,null,-18,null,"(Increase)/Decrease in Other Receivables and Prepayments ",null,null,null,null,null,0,0,null,0,"",-18,null,-18,null,"(Increase)/Decrease in Other Receivables and Prepayments ",null,0,0,0,0,0,0,0,0,"",-18]
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[]
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[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,{"$f":"'PRM-2'!L17","v":0},{"$f":"'EXP-5'!L17","v":0},{"$f":"'EXP-3'!L17","v":0},{"$f":"'EXP-3'!AC17","v":0},{"$f":"'EXP-2'!Z17","v":0},{"$f":"'EXP-2'!AQ17","v":0},{"$f":"'EXP-4'!L17","v":0},{"$f":"'EXP-4'!Z17","v":0},{"$f":"'EXP-4'!AN17","v":0},0,0,"","","","","",null,-6,null,"Personal Motor - Comprehensive",null,{"$f":"'PRM-2'!Q17","v":0},{"$f":"'EXP-5'!U17","v":0},{"$f":"'EXP-3'!Q17","v":0},{"$f":"'EXP-3'!AH17","v":0},{"$f":"'EXP-2'!AE17","v":0},{"$f":"'EXP-2'!AS17","v":0},{"$f":"'EXP-4'!N17","v":0},{"$f":"'EXP-4'!AB17","v":0},{"$f":"'EXP-4'!AP17","v":0},0,0,"","","","",""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,{"$f":"'PRM-2'!L18","v":0},{"$f":"'EXP-5'!L18","v":0},{"$f":"'EXP-3'!L18","v":0},{"$f":"'EXP-3'!AC18","v":0},{"$f":"'EXP-2'!Z18","v":0},{"$f":"'EXP-2'!AQ18","v":0},{"$f":"'EXP-4'!L18","v":0},{"$f":"'EXP-4'!Z18","v":0},{"$f":"'EXP-4'!AN18","v":0},0,0,"","","","","",null,-7,null,"Personal Motor - Third Party Liability",null,{"$f":"'PRM-2'!Q18","v":0},{"$f":"'EXP-5'!U18","v":0},{"$f":"'EXP-3'!Q18","v":0},{"$f":"'EXP-3'!AH18","v":0},{"$f":"'EXP-2'!AE18","v":0},{"$f":"'EXP-2'!AS18","v":0},{"$f":"'EXP-4'!N18","v":0},{"$f":"'EXP-4'!AB18","v":0},{"$f":"'EXP-4'!AP18","v":0},0,0,"","","","",""]
[7,null,null,null,-8,null,"Commercial Motor",null,{"$f":"'PRM-2'!L19","v":0},{"$f":"'EXP-5'!L19","v":0},{"$f":"'EXP-3'!L19","v":0},{"$f":"'EXP-3'!AC19","v":0},{"$f":"'EXP-2'!Z19","v":0},{"$f":"'EXP-2'!AQ19","v":0},{"$f":"'EXP-4'!L19","v":0},{"$f":"'EXP-4'!Z19","v":0},{"$f":"'EXP-4'!AN19","v":0},0,0,"","","","","",null,-8,null,"Commercial Motor",null,{"$f":"'PRM-2'!Q19","v":0},{"$f":"'EXP-5'!U19","v":0},{"$f":"'EXP-3'!Q19","v":0},{"$f":"'EXP-3'!AH19","v":0},{"$f":"'EXP-2'!AE19","v":0},{"$f":"'EXP-2'!AS19","v":0},{"$f":"'EXP-4'!N19","v":0},{"$f":"'EXP-4'!AB19","v":0},{"$f":"'EXP-4'!AP19","v":0},0,0,"","","","",""]
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[12,null,null,null,-13,null,"Workers' Compensation",null,{"$f":"'PRM-2'!L24","v":0},{"$f":"'EXP-5'!L24","v":0},{"$f":"'EXP-3'!L24","v":0},{"$f":"'EXP-3'!AC24","v":0},{"$f":"'EXP-2'!Z24","v":0},{"$f":"'EXP-2'!AQ24","v":0},{"$f":"'EXP-4'!L24","v":0},{"$f":"'EXP-4'!Z24","v":0},{"$f":"'EXP-4'!AN24","v":0},0,0,"","","","","",null,-13,null,"Workers' Compensation",null,{"$f":"'PRM-2'!Q24","v":0},{"$f":"'EXP-5'!U24","v":0},{"$f":"'EXP-3'!Q24","v":0},{"$f":"'EXP-3'!AH24","v":0},{"$f":"'EXP-2'!AE24","v":0},{"$f":"'EXP-2'!AS24","v":0},{"$f":"'EXP-4'!N24","v":0},{"$f":"'EXP-4'!AB24","v":0},{"$f":"'EXP-4'!AP24","v":0},0,0,"","","","",""]
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[7,null,null,null,-8,null,"Commercial Motor",null,{"$f":"'PRM-2'!L66","v":0},{"$f":"'EXP-5'!L66","v":0},{"$f":"'EXP-3'!L66","v":0},{"$f":"'EXP-3'!AC66","v":0},{"$f":"'EXP-2'!Z66","v":0},{"$f":"'EXP-2'!AQ66","v":0},{"$f":"'EXP-4'!L66","v":0},{"$f":"'EXP-4'!Z66","v":0},{"$f":"'EXP-4'!AN66","v":0},0,0,"","","","","",null,-8,null,"Commercial Motor",null,{"$f":"'PRM-2'!Q66","v":0},{"$f":"'EXP-5'!U66","v":0},{"$f":"'EXP-3'!Q66","v":0},{"$f":"'EXP-3'!AH66","v":0},{"$f":"'EXP-2'!AE66","v":0},{"$f":"'EXP-2'!AS66","v":0},{"$f":"'EXP-4'!N66","v":0},{"$f":"'EXP-4'!AB66","v":0},{"$f":"'EXP-4'!AP66","v":0},0,0,"","","","",""]
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[10,null,null,null,-11,null,"Energy Industry",null,{"$f":"'PRM-2'!L69","v":0},{"$f":"'EXP-5'!L69","v":0},{"$f":"'EXP-3'!L69","v":0},{"$f":"'EXP-3'!AC69","v":0},{"$f":"'EXP-2'!Z69","v":0},{"$f":"'EXP-2'!AQ69","v":0},{"$f":"'EXP-4'!L69","v":0},{"$f":"'EXP-4'!Z69","v":0},{"$f":"'EXP-4'!AN69","v":0},0,0,"","","","","",null,-11,null,"Energy Industry",null,{"$f":"'PRM-2'!Q69","v":0},{"$f":"'EXP-5'!U69","v":0},{"$f":"'EXP-3'!Q69","v":0},{"$f":"'EXP-3'!AH69","v":0},{"$f":"'EXP-2'!AE69","v":0},{"$f":"'EXP-2'!AS69","v":0},{"$f":"'EXP-4'!N69","v":0},{"$f":"'EXP-4'!AB69","v":0},{"$f":"'EXP-4'!AP69","v":0},0,0,"","","","",""]
[11,null,null,null,-12,null,"Professional Indemnity",null,{"$f":"'PRM-2'!L70","v":0},{"$f":"'EXP-5'!L70","v":0},{"$f":"'EXP-3'!L70","v":0},{"$f":"'EXP-3'!AC70","v":0},{"$f":"'EXP-2'!Z70","v":0},{"$f":"'EXP-2'!AQ70","v":0},{"$f":"'EXP-4'!L70","v":0},{"$f":"'EXP-4'!Z70","v":0},{"$f":"'EXP-4'!AN70","v":0},0,0,"","","","","",null,-12,null,"Professional Indemnity",null,{"$f":"'PRM-2'!Q70","v":0},{"$f":"'EXP-5'!U70","v":0},{"$f":"'EXP-3'!Q70","v":0},{"$f":"'EXP-3'!AH70","v":0},{"$f":"'EXP-2'!AE70","v":0},{"$f":"'EXP-2'!AS70","v":0},{"$f":"'EXP-4'!N70","v":0},{"$f":"'EXP-4'!AB70","v":0},{"$f":"'EXP-4'!AP70","v":0},0,0,"","","","",""]
[12,null,null,null,-13,null,"Workers' Compensation",null,{"$f":"'PRM-2'!L71","v":0},{"$f":"'EXP-5'!L71","v":0},{"$f":"'EXP-3'!L71","v":0},{"$f":"'EXP-3'!AC71","v":0},{"$f":"'EXP-2'!Z71","v":0},{"$f":"'EXP-2'!AQ71","v":0},{"$f":"'EXP-4'!L71","v":0},{"$f":"'EXP-4'!Z71","v":0},{"$f":"'EXP-4'!AN71","v":0},0,0,"","","","","",null,-13,null,"Workers' Compensation",null,{"$f":"'PRM-2'!Q71","v":0},{"$f":"'EXP-5'!U71","v":0},{"$f":"'EXP-3'!Q71","v":0},{"$f":"'EXP-3'!AH71","v":0},{"$f":"'EXP-2'!AE71","v":0},{"$f":"'EXP-2'!AS71","v":0},{"$f":"'EXP-4'!N71","v":0},{"$f":"'EXP-4'!AB71","v":0},{"$f":"'EXP-4'!AP71","v":0},0,0,"","","","",""]
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[11,null,null,null,-12,null,"Professional Indemnity",null,{"$f":"'PRM-2'!L211","v":0},{"$f":"'EXP-5'!L211","v":0},{"$f":"'EXP-3'!L211","v":0},{"$f":"'EXP-3'!AC211","v":0},{"$f":"'EXP-2'!Z211","v":0},{"$f":"'EXP-2'!AQ211","v":0},{"$f":"'EXP-4'!L211","v":0},{"$f":"'EXP-4'!Z211","v":0},{"$f":"'EXP-4'!AN211","v":0},null,0,"","","","","",null,-12,null,"Professional Indemnity",null,{"$f":"'PRM-2'!Q211","v":0},{"$f":"'EXP-5'!U211","v":0},{"$f":"'EXP-3'!Q211","v":0},{"$f":"'EXP-3'!AH211","v":0},{"$f":"'EXP-2'!AE211","v":0},{"$f":"'EXP-2'!AS211","v":0},{"$f":"'EXP-4'!N211","v":0},{"$f":"'EXP-4'!AB211","v":0},{"$f":"'EXP-4'!AP211","v":0},null,0,"","","","",""]
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[{"$f":"A43+1","v":13},null,null,null,-34,null,"Reinsurance receivables","Reinsurance receivables","Reinsurance receivables",null,{"$f":"'FS-1'!M25","v":0},null,null,null,{"$f":"'REINS-2'!M30","v":0},{"$f":"MIN(K44,O44)","v":0},-32,null,-34,null,"Reinsurance receivables","Reinsurance receivables","Reinsurance receivables",null,{"$f":"'FS-1'!Z25","v":0},null,null,null,null,{"$f":"'REINS-2'!M55","v":0},0,-32,null,-34,null,"Reinsurance receivables","Reinsurance receivables","Reinsurance receivables",null,null,null,null,null,null,null,-32,null,-34,null,"Reinsurance receivables","Reinsurance receivables","Reinsurance receivables",null,0,0,-32]
[14,null,null,null,-35,null,"Insurance receivables","Insurance receivables","Insurance receivables",null,{"$f":"'FS-1'!M26","v":0},null,null,null,{"$f":"'FS-8'!M39","v":0},0,-33,null,-35,null,"Insurance receivables","Insurance receivables","Insurance receivables",null,{"$f":"'FS-1'!Z26","v":0},null,null,null,null,{"$f":"'FS-8'!M73","v":0},0,-33,null,-35,null,"Insurance receivables","Insurance receivables","Insurance receivables",null,null,null,null,null,null,null,-33,null,-35,null,"Insurance receivables","Insurance receivables","Insurance receivables",null,0,0,-33]
[15,null,null,null,-36,null,"Other receivables and prepayments","Other receivables and prepayments","Other receivables and prepayments",null,{"$f":"'FS-1'!M27","v":0},null,null,null,{"$f":"K46","v":0},0,-34,null,-36,null,"Other receivables and prepayments","Other receivables and prepayments","Other receivables and prepayments",null,{"$f":"'FS-1'!Z27","v":0},null,null,null,null,{"$f":"Y46","v":0},0,-34,null,-36,null,"Other receivables and prepayments","Other receivables and prepayments","Other receivables and prepayments",null,{"$f":"'FS-1'!AM27","v":0},null,null,null,{"$f":"AN46","v":0},{"$f":"MIN(AN46,AR46)","v":0},-34,null,-36,null,"Other receivables and prepayments","Other receivables and prepayments","Other receivables and prepayments",null,0,0,-34]
[16,null,null,null,-37,null,"Deferred policy acquisition costs ","Deferred policy acquisition costs ","Deferred policy acquisition costs ",null,{"$f":"'FS-1'!M28","v":0},null,null,null,{"$f":"K47","v":0},0,-35,null,-37,null,"Deferred policy acquisition costs ","Deferred policy acquisition costs ","Deferred policy acquisition costs ",null,{"$f":"'FS-1'!Z28","v":0},null,null,null,null,{"$f":"Y47","v":0},0,-35,null,-37,null,"Deferred policy acquisition costs ","Deferred policy acquisition costs ","Deferred policy acquisition costs ",null,{"$f":"'FS-1'!AM28","v":0},null,null,null,{"$f":"AN47","v":0},{"$f":"MIN(AN47,AR47)","v":0},-35,null,-37,null,"Deferred policy acquisition costs ","Deferred policy acquisition costs ","Deferred policy acquisition costs ",null,0,0,-35]
[17,null,null,null,-38,null,"Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees",null,{"$f":"'FS-1'!M29","v":0},null,null,null,{"$f":"K48","v":0},0,-36,null,-38,null,"Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees",null,{"$f":"'FS-1'!Z29","v":0},null,null,null,null,{"$f":"Y48","v":0},0,-36,null,-38,null,"Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees",null,null,null,null,null,null,null,-36,null,-38,null,"Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees","Deferred Wakala / Mudaraba Fees",null,0,0,-36]
[18,null,null,null,-39,null,"Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable",null,null,null,null,null,null,null,-37,null,-39,null,"Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable",null,null,null,null,null,null,null,null,-37,null,-39,null,"Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable",null,{"$f":"'FS-1'!AM30","v":0},null,null,null,{"$f":"AN49","v":0},{"$f":"MIN(AN49,AR49)","v":0},-37,null,-39,null,"Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable","Wakala / Mudaraba Receivable",null,0,0,-37]
[19,null,null,null,-40,null,"Property, machinery and equipment","Property, machinery and equipment","Property, machinery and equipment",null,{"$f":"'FS-1'!M31","v":0},null,null,null,{"$f":"K50","v":0},0,-38,null,-40,null,"Property, machinery and equipment","Property, machinery and equipment","Property, machinery and equipment",null,{"$f":"'FS-1'!Z31","v":0},null,null,null,null,{"$f":"Y50","v":0},{"$f":"MIN(Y50,AD50)","v":0},-38,null,-40,null,"Property, machinery and equipment","Property, machinery and equipment","Property, machinery and equipment",null,{"$f":"'FS-1'!AM31","v":0},null,null,null,{"$f":"AN50","v":0},{"$f":"MIN(AN50,AR50)","v":0},-38,null,-40,null,"Property, machinery and equipment","Property, machinery and equipment","Property, machinery and equipment",null,0,0,-38]
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[22,null,null,null,-42,null,"Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)",null,null,null,null,null,null,null,-40,null,-42,null,"Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)",null,null,null,null,null,null,null,null,-40,null,-42,null,"Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)",null,{"$f":"'FS-1'!AM33","v":0},null,null,null,{"$f":"'TAKF-3'!I40","v":0},{"$f":"MIN(AN52,AR52)","v":0},-40,null,-42,null,"Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)","Loan to participants (Qard Hassan)",null,0,0,-40]
[23,null,null,null,-43,null,"Intangible assets","Intangible assets","Intangible assets",null,{"$f":"'FS-1'!M34","v":0},null,null,null,0,{"$f":"MIN(K53,O53)","v":0},-41,null,-43,null,"Intangible assets","Intangible assets","Intangible assets",null,{"$f":"'FS-1'!Z34","v":0},null,null,null,null,0,{"$f":"MIN(Y53,AD53)","v":0},-41,null,-43,null,"Intangible assets","Intangible assets","Intangible assets",null,{"$f":"'FS-1'!AM34","v":0},null,null,null,0,{"$f":"MIN(AN53,AR53)","v":0},-41,null,-43,null,"Intangible assets","Intangible assets","Intangible assets",null,0,0,-41]
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[44,null,null,null,-45,{"$f":"VLOOKUP($A55,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Liabilities "},null,null,null,null,null,null,null,null,null,{"$f":"'FS-1'!M56","v":0},-43,null,-45,{"$f":"VLOOKUP($A55,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Liabilities "},null,null,null,null,null,null,null,null,null,null,{"$f":"'FS-1'!Z56","v":0},-43,null,-45,{"$f":"VLOOKUP($A55,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Liabilities "},null,null,null,null,null,null,null,null,null,{"$f":"'FS-1'!AM56-(AN52-AS52)","v":0},-43,null,-45,{"$f":"VLOOKUP($A55,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Liabilities "},null,null,null,null,null,{"$f":"P55+AE55+AS55","v":0},-43]
[88,null,null,null,-46,null,{"$f":"VLOOKUP($A56,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Recoverable"},null,null,null,{"$f":"'TP-11'!K33","v":0},null,null,null,{"$f":"'TP-11'!S53","v":0},null,-44,null,-46,null,{"$f":"VLOOKUP($A56,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Recoverable"},null,null,null,{"$f":"'TP-11'!K51","v":0},null,null,null,null,{"$f":"'TP-11'!S54","v":0},null,-44,null,-46,null,{"$f":"VLOOKUP($A56,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Recoverable"},null,null,null,null,null,null,null,null,null,-44,null,-46,null,{"$f":"VLOOKUP($A56,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Recoverable"},null,null,null,{"$f":"K56+Y56+AN56","v":0},null,-44]
[90,null,null,null,-47,null,null,{"$f":"VLOOKUP($A57,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Adjustment"},null,null,null,null,null,null,null,{"$f":"IF(K56=0,0,O56-K56)","v":0},-45,null,-47,null,null,{"$f":"VLOOKUP($A57,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Adjustment"},null,null,null,null,null,null,null,null,{"$f":"IF(Y56=0,0,AD56-Y56)","v":0},-45,null,-47,null,null,{"$f":"VLOOKUP($A57,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Adjustment"},null,null,null,null,null,null,null,null,-45,null,-47,null,null,{"$f":"VLOOKUP($A57,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation Adjustment"},null,null,null,{"$f":"P57+AE57+AS57","v":0},-45]
[84,null,null,null,-48,{"$f":"VLOOKUP($A58,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Admissible Assets Less Liabilities"},null,null,null,null,null,null,null,null,null,{"$f":"P54-P55+P57","v":0},-46,null,-48,{"$f":"VLOOKUP($A58,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Admissible Assets Less Liabilities"},null,null,null,null,null,null,null,null,null,null,{"$f":"AE54-AE55+AE57","v":0},-46,null,-48,{"$f":"VLOOKUP($A58,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Admissible Assets Less Liabilities"},null,null,null,null,null,null,null,null,null,{"$f":"AS54-AS55+AS57","v":0},-46,null,-48,{"$f":"VLOOKUP($A58,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Admissible Assets Less Liabilities"},null,null,null,null,null,{"$f":"BC54-BC55+BC57","v":0},-46]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A61,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A61,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A61,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A61,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[null,null,null,null,null,-1,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E12&\")\"","v":"Exhibit FS-1, Part 1, Line (1)"},null,null,null,null,null,null,null,null,null,null,null,null,-1,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E12&\"); Exhibit \"&'INV-2'!$B$1&\", Col (\"&-'INV-2'!$U$80&\"), Line (\"&-'INV-2'!$E$81&\")\"","v":"Exhibit FS-1, Part 2, Line (1); Exhibit INV-2, Col (21), Line (1)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-1,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$3&\", Line (\"&-'FS-1'!$E12&\")\"","v":"Exhibit FS-1, Part 3, Line (1)"},null,null,null,null,null,null,null,null,null,null,null,null,-1,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Line (\"&-$E11&\") + Exhibit \"&$B$1&\", Part \"&$C$2&\", Line (\"&-$S11&\") + Exhibit \"&$B$1&\", Part \"&$B$3&\", Line (\"&-$AH11&\")\"","v":"Exhibit FS-6, Part 1, Line (1) + Exhibit FS-6, Part 2, Line (1) + Exhibit FS-6, Part 3, Line (1)"}]
[null,null,null,null,null,{"$f":"F62-1","v":-2},"Request eForm including Excess Allowance from Insurance Authority",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T62-1","v":-2},"Request eForm including Excess Allowance from Insurance Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI62-1","v":-2},"Request eForm including Excess Allowance from Insurance Authority",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW62-1","v":-2},"Exhibit FS-6, Part 1, Line (2) + Exhibit FS-6, Part 2, Line (2) + Exhibit FS-6, Part 3, Line (2)"]
[null,null,null,null,null,{"$f":"F63-1","v":-3},{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E25&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E26&\")\"","v":"Exhibit INV-7, Part 1, Line (14) + Exhibit INV-7, Part 1, Line (15)"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T63-1","v":-3},{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E25&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E26&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E25&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E26&\")\"","v":"Exhibit INV-7, Part 2, Line (14) + Exhibit INV-7, Part 2, Line (15); Exhibit INV-7, Part 3, Line (14) + Exhibit INV-7, Part 3, Line (15)"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI63-1","v":-3},{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E25&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E26&\")\"","v":"Exhibit INV-7, Part 4, Line (14) + Exhibit INV-7, Part 4, Line (15)"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW63-1","v":-3},"Exhibit FS-6, Part 1, Line (3) + Exhibit FS-6, Part 2, Line (3) + Exhibit FS-6, Part 3, Line (3)"]
[null,null,null,null,null,-4,"Adjustment for single asset in excess of 10%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-4,"Adjustment for single asset in excess of 10%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-4,"Adjustment for single asset in excess of 10%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-4,"Exhibit FS-6, Part 1, Line (4) + Exhibit FS-6, Part 2, Line (4) + Exhibit FS-6, Part 3, Line (4)"]
[null,null,null,null,null,-5,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E27&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E28&\")\"","v":"Exhibit INV-7, Part 1, Line (16) + Exhibit INV-7, Part 1, Line (17)"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E27&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E28&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E27&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E28&\")\"","v":"Exhibit INV-7, Part 2, Line (16) + Exhibit INV-7, Part 2, Line (17); Exhibit INV-7, Part 3, Line (16) + Exhibit INV-7, Part 3, Line (17)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E27&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E28&\")\"","v":"Exhibit INV-7, Part 4, Line (16) + Exhibit INV-7, Part 4, Line (17)"},null,null,null,null,null,null,null,null,null,null,null,null,-5,"Exhibit FS-6, Part 1, Line (5) + Exhibit FS-6, Part 2, Line (5) + Exhibit FS-6, Part 3, Line (5)"]
[null,null,null,null,null,-6,"Adjustment for single asset in excess of 10%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-6,"Adjustment for single asset in excess of 10%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-6,"Adjustment for single asset in excess of 10%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-6,"Exhibit FS-6, Part 1, Line (6) + Exhibit FS-6, Part 2, Line (6) + Exhibit FS-6, Part 3, Line (6)"]
[null,null,null,null,null,-7,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E30&\")\"","v":"Exhibit INV-7, Part 1, Line (19)"},null,null,null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E30&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E30&\")\"","v":"Exhibit INV-7, Part 2, Line (19); Exhibit INV-7, Part 3, Line (19)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E30&\")\"","v":"Exhibit INV-7, Part 4, Line (19)"},null,null,null,null,null,null,null,null,null,null,null,null,-7,"Exhibit FS-6, Part 1, Line (7) + Exhibit FS-6, Part 2, Line (7) + Exhibit FS-6, Part 3, Line (7)"]
[null,null,null,null,null,-8,"Adjustment for single asset in excess of 25%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-8,"Adjustment for single asset in excess of 25%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-8,"Adjustment for single asset in excess of 25%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-8,"Exhibit FS-6, Part 1, Line (8) + Exhibit FS-6, Part 2, Line (8) + Exhibit FS-6, Part 3, Line (8)"]
[null,null,null,null,null,-9,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E31&\")\"","v":"Exhibit INV-7, Part 1, Line (20)"},null,null,null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E31&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E31&\")\"","v":"Exhibit INV-7, Part 2, Line (20); Exhibit INV-7, Part 3, Line (20)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E31&\")\"","v":"Exhibit INV-7, Part 4, Line (20)"},null,null,null,null,null,null,null,null,null,null,null,null,-9,"Exhibit FS-6, Part 1, Line (9) + Exhibit FS-6, Part 2, Line (9) + Exhibit FS-6, Part 3, Line (9)"]
[null,null,null,null,null,-10,"Adjustment for single asset in excess of 25%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-10,"Adjustment for single asset in excess of 25%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-10,"Adjustment for single asset in excess of 25%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-10,"Exhibit FS-6, Part 1, Line (10) + Exhibit FS-6, Part 2, Line (10) + Exhibit FS-6, Part 3, Line (10)"]
[null,null,null,null,null,-11,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E44&\")\"","v":"Exhibit INV-7, Part 1, Line (33)"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E44&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E44&\")\"","v":"Exhibit INV-7, Part 2, Line (33); Exhibit INV-7, Part 3, Line (33)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E44&\")\"","v":"Exhibit INV-7, Part 4, Line (33)"},null,null,null,null,null,null,null,null,null,null,null,null,-11,"Exhibit FS-6, Part 1, Line (11) + Exhibit FS-6, Part 2, Line (11) + Exhibit FS-6, Part 3, Line (11)"]
[null,null,null,null,null,-12,"Adjustment for single asset in excess of 50%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-12,"Adjustment for single asset in excess of 50%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-12,"Adjustment for single asset in excess of 50%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-12,"Exhibit FS-6, Part 1, Line (12) + Exhibit FS-6, Part 2, Line (12) + Exhibit FS-6, Part 3, Line (12)"]
[null,null,null,null,null,-13,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$R$17&\"); Exhibit \"&'INV-2'!$B$1&\", Col (\"&-'INV-2'!$U$80&\"), Line (\"&-'INV-2'!$E$134&\")\"","v":"Exhibit FS-1, Part 2, Line (6); Exhibit INV-2, Col (21), Line (54)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-13,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-13,"Exhibit FS-6, Part 1, Line (13) + Exhibit FS-6, Part 2, Line (13) + Exhibit FS-6, Part 3, Line (13)"]
[null,null,null,null,null,-14,{"$f":"\"Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$12&\"), Line (\"&-'INV-3'!$E18&\")\"","v":"Exhibit INV-3, Col (4), Line (5)"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$46&\"), Line (\"&-'INV-3'!$E52&\"); Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$29&\"), Line (\"&-'INV-3'!$E35&\")\"","v":"Exhibit INV-3, Col (22), Line (5); Exhibit INV-3, Col (13), Line (5)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$63&\"), Line (\"&-'INV-3'!$E69&\")\"","v":"Exhibit INV-3, Col (31), Line (5)"},null,null,null,null,null,null,null,null,null,null,null,null,-14,"Exhibit FS-6, Part 1, Line (14) + Exhibit FS-6, Part 2, Line (14) + Exhibit FS-6, Part 3, Line (14)"]
[null,null,null,null,null,-15,{"$f":"\"Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$12&\"), Line (\"&-'INV-3'!$E22&\")\"","v":"Exhibit INV-3, Col (4), Line (8)"},null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$46&\"), Line (\"&-'INV-3'!$E56&\"); Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$29&\"), Line (\"&-'INV-3'!$E39&\")\"","v":"Exhibit INV-3, Col (22), Line (8); Exhibit INV-3, Col (13), Line (8)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"Exhibit \"&'INV-3'!$B$1&\", Col (\"&-'INV-3'!$L$63&\"), Line (\"&-'INV-3'!$E73&\")\"","v":"Exhibit INV-3, Col (31), Line (8)"},null,null,null,null,null,null,null,null,null,null,null,null,-15,"Exhibit FS-6, Part 1, Line (15) + Exhibit FS-6, Part 2, Line (15) + Exhibit FS-6, Part 3, Line (15)"]
[null,null,null,null,null,-16,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E32&\")\"","v":"Exhibit INV-7, Part 1, Line (21)"},null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E32&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E32&\")\"","v":"Exhibit INV-7, Part 2, Line (21); Exhibit INV-7, Part 3, Line (21)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E32&\")\"","v":"Exhibit INV-7, Part 4, Line (21)"},null,null,null,null,null,null,null,null,null,null,null,null,-16,"Exhibit FS-6, Part 1, Line (16) + Exhibit FS-6, Part 2, Line (16) + Exhibit FS-6, Part 3, Line (16)"]
[null,null,null,null,null,-17,"Adjustment for single asset in excess of 20%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-17,"Adjustment for single asset in excess of 20%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"Adjustment for single asset in excess of 20%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-17,"Exhibit FS-6, Part 1, Line (17) + Exhibit FS-6, Part 2, Line (17) + Exhibit FS-6, Part 3, Line (17)"]
[null,null,null,null,null,-18,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E40&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E45&\")\"","v":"Exhibit INV-7, Part 1, Line (29) + Exhibit INV-7, Part 1, Line (34)"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E40&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E45&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E40&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E45&\")\"","v":"Exhibit INV-7, Part 2, Line (29) + Exhibit INV-7, Part 2, Line (34); Exhibit INV-7, Part 3, Line (29) + Exhibit INV-7, Part 3, Line (34)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E40&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E45&\")\"","v":"Exhibit INV-7, Part 3, Line (29) + Exhibit INV-7, Part 3, Line (34)"},null,null,null,null,null,null,null,null,null,null,null,null,-18,"Exhibit FS-6, Part 1, Line (18) + Exhibit FS-6, Part 2, Line (18) + Exhibit FS-6, Part 3, Line (18)"]
[null,null,null,null,null,-19,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E20&\")\"","v":"Exhibit FS-1, Part 1, Line (9)"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E20&\")\"","v":"Exhibit FS-1, Part 2, Line (9)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$3&\", Line (\"&-'FS-1'!$E20&\")\"","v":"Exhibit FS-1, Part 3, Line (9)"},null,null,null,null,null,null,null,null,null,null,null,null,-19,"Exhibit FS-6, Part 1, Line (19) + Exhibit FS-6, Part 2, Line (19) + Exhibit FS-6, Part 3, Line (19)"]
[null,null,null,null,null,-20,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E21&\")\"","v":"Exhibit FS-1, Part 1, Line (10)"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E21&\")\"","v":"Exhibit FS-1, Part 2, Line (10)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$3&\", Line (\"&-'FS-1'!$E21&\")\"","v":"Exhibit FS-1, Part 3, Line (10)"},null,null,null,null,null,null,null,null,null,null,null,null,-20,"Exhibit FS-6, Part 1, Line (20) + Exhibit FS-6, Part 2, Line (20) + Exhibit FS-6, Part 3, Line (20)"]
[null,null,null,null,null,-21,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E22&\")\"","v":"Exhibit FS-1, Part 1, Line (11)"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E22&\")\"","v":"Exhibit FS-1, Part 2, Line (11)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$3&\", Line (\"&-'FS-1'!$E22&\")\"","v":"Exhibit FS-1, Part 3, Line (11)"},null,null,null,null,null,null,null,null,null,null,null,null,-21,"Exhibit FS-6, Part 1, Line (21) + Exhibit FS-6, Part 2, Line (21) + Exhibit FS-6, Part 3, Line (21)"]
[null,null,null,null,null,-22,{"$f":"\"SUM[Line (\"&-E11&\") to Line (\"&-E31&\")]\"","v":"SUM[Line (1) to Line (21)]"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"SUM[Line (\"&-S11&\") to Line (\"&-S31&\")]\"","v":"SUM[Line (1) to Line (21)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"SUM[Line (\"&-AH11&\") to Line (\"&-AH31&\")]\"","v":"SUM[Line (1) to Line (21)]"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"SUM[Line (\"&-AV11&\") to Line (\"&-AV31&\")]\"","v":"SUM[Line (1) to Line (21)]"}]
[null,null,null,null,null,-23,{"$f":"\"Line (\"&-E32&\"), Col (\"&-P9&\") - Line (\"&-E32&\"), Col (\"&-K9&\")\"","v":"Line (22), Col (6) - Line (22), Col (1)"},null,null,null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Line (\"&-S32&\"), Col (\"&-AE9&\") - Line (\"&-S32&\"), Col (\"&-Y9&\")\"","v":"Line (22), Col (7) - Line (22), Col (1)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Line (\"&-AH32&\"), Col (\"&-AS9&\") - Line (\"&-AH32&\"), Col (\"&-AN9&\")\"","v":"Line (22), Col (6) - Line (22), Col (1)"},null,null,null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Line (\"&-$E33&\") + Exhibit \"&$B$1&\", Part \"&$C$2&\", Line (\"&-$S33&\") + Exhibit \"&$B$1&\", Part \"&$B$3&\", Line (\"&-$AH33&\")\"","v":"Exhibit FS-6, Part 1, Line (23) + Exhibit FS-6, Part 2, Line (23) + Exhibit FS-6, Part 3, Line (23)"}]
[null,null,null,null,null,-24,{"$f":"\"SUM[Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$B$2&\", Line (\"&-'INV-4'!$E$53&\"), Col (\"&-'INV-4'!$O$32&\") + Col (\"&-'INV-4'!$O$54&\") + Col (\"&-'INV-4'!$O$76&\")]\"","v":"SUM[Exhibit INV-4, Part 1, Line (21), Col (12) + Col (19) + Col (26)]"},null,null,null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"SUM[Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$C$2&\", Line (\"&-'INV-4'!$E$53&\"), Col (\"&-'INV-4'!$O$32&\") + Col (\"&-'INV-4'!$O$54&\") + Col (\"&-'INV-4'!$O$76&\")]; SUM[Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$B$3&\", Line (\"&-'INV-4'!$E$53&\"), Col (\"&-'INV-4'!$O$32&\") + Col (\"&-'INV-4'!$O$54&\") + Col (\"&-'INV-4'!$O$76&\")]\"","v":"SUM[Exhibit INV-4, Part 2, Line (21), Col (12) + Col (19) + Col (26)]; SUM[Exhibit INV-4, Part 3, Line (21), Col (12) + Col (19) + Col (26)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"SUM[Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$C$3&\", Line (\"&-'INV-4'!$E$53&\"), Col (\"&-'INV-4'!$O$32&\") + Col (\"&-'INV-4'!$O$54&\") + Col (\"&-'INV-4'!$O$76&\")]\"","v":"SUM[Exhibit INV-4, Part 4, Line (21), Col (12) + Col (19) + Col (26)]"},null,null,null,null,null,null,null,null,null,null,null,null,-24,"Exhibit FS-6, Part 1, Line (24) + Exhibit FS-6, Part 2, Line (24) + Exhibit FS-6, Part 3, Line (24)"]
[null,null,null,null,null,-25,{"$f":"\"SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$34&\"), Col (\"&-'TP-14'!$P$11&\") to Col (\"&-'TP-14'!$AJ$11&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Line (22), Col (8) to Col (28)]"},null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!E52&\"), Col (\"&-'TP-14'!P11&\") to Col (\"&-'TP-14'!AJ11&\")]; SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!E43&\") + Line (\"&-'TP-14'!E44&\"), Col (\"&-'TP-14'!P11&\") to Col (\"&-'TP-14'!AJ11&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Line (39), Col (8) to Col (28)]; SUM[Exhibit TP-14, Part 1, Line (30) + Line (31), Col (8) to Col (28)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,-25,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-25,"Exhibit FS-6, Part 1, Line (25) + Exhibit FS-6, Part 2, Line (25) + Exhibit FS-6, Part 3, Line (25)"]
[null,null,null,null,null,-26,"Adjustment for foreign investments in excess of 50% or foreign technical provisions, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-26,"Adjustment for foreign investments in excess of 50% or foreign technical provisions, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-26,"Adjustment for foreign investments in excess of 50%, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-26,"Exhibit FS-6, Part 1, Line (26) + Exhibit FS-6, Part 2, Line (26) + Exhibit FS-6, Part 3, Line (26)"]
[null,null,null,null,null,-27,{"$f":"\"SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$34&\"), Col (\"&-'TP-14'!$K$11&\") to Col (\"&-'TP-14'!$N$11&\") + Col (\"&-'TP-14'!$I$59&\") to Col (\"&-'TP-14'!J59&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Line (22), Col (3) to Col (6) + Col (29) to Col (30)]"},null,null,null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!E52&\"), Col (\"&-'TP-14'!K11&\") to Col (\"&-'TP-14'!N11&\") + Col (\"&-'TP-14'!I59&\") to Col (\"&-'TP-14'!J59&\") + Col (\"&-'TP-14'!O59&\")]; SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!E43&\") + Line (\"&-'TP-14'!E44&\"), Col (\"&-'TP-14'!K11&\") to Col (\"&-'TP-14'!N11&\") + Col (\"&-'TP-14'!I59&\") to Col (\"&-'TP-14'!J59&\") + Col (\"&-'TP-14'!O59&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Line (39), Col (3) to Col (6) + Col (29) to Col (30) + Col (35)]; SUM[Exhibit TP-14, Part 1, Line (30) + Line (31), Col (3) to Col (6) + Col (29) to Col (30) + Col (35)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,-27,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-27,"Exhibit FS-6, Part 1, Line (27) + Exhibit FS-6, Part 2, Line (27) + Exhibit FS-6, Part 3, Line (27)"]
[null,null,null,null,null,-28,{"$f":"\"SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$82&\"), Col (\"&-'TP-14'!$I$59&\") to Col (\"&-'TP-14'!$N$59&\")] - Exhibit \"&'REINS-3'!$B$1&\", Line (\"&-'REINS-3'!$E$53&\"), Col (\"&-'REINS-3'!$V$10&\") - Exhibit \"&'REINS-3'!$B$1&\", Line (\"&-'REINS-3'!$E$103&\"), Col (\"&-'REINS-3'!$T$60&\") + Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E$48&\"), Col (\"&-'FS-1'!$M$10&\") - Line (\"&-$E$45&\"), Col (\"&-$O$9&\")\"","v":"SUM[Exhibit TP-14, Part 1, Line (22), Col (29) to Col (34)] - Exhibit REINS-3, Line (40), Col (14) - Exhibit REINS-3, Line (40), Col (26) + Exhibit FS-1, Part 1, Line (35), Col (5) - Line (35), Col (5)"},null,null,null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$100&\"), Col (\"&-'TP-14'!$I$59&\") to Col (\"&-'TP-14'!$O$59&\")] - Exhibit \"&'REINS-3'!$B$1&\", Line (\"&-'REINS-3'!$E$54&\"), Col (\"&-'REINS-3'!$V$10&\") - Exhibit \"&'REINS-3'!$B$1&\", Line (\"&-'REINS-3'!$E$104&\"), Col (\"&-'REINS-3'!$T$60&\") + Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$R$48&\"), Col (\"&-'FS-1'!$Z$10&\") - Line (\"&-$S$45&\"), Col (\"&-$AD$9&\"); SUM[Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$43&\") + Line (\"&-'TP-14'!$E$44&\"), Col (\"&-'TP-14'!$I$11&\") to Col (\"&-'TP-14'!$O$11&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Line (39), Col (29) to Col (35)] - Exhibit REINS-3, Line (41), Col (14) - Exhibit REINS-3, Line (41), Col (26) + Exhibit FS-1, Part 2, Line (35), Col (5) - Line (35), Col (6); SUM[Exhibit TP-14, Part 1, Line (30) + Line (31), Col (1) to Col (7)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,-28,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-28,"Exhibit FS-6, Part 1, Line (28) + Exhibit FS-6, Part 2, Line (28) + Exhibit FS-6, Part 3, Line (28)"]
[null,null,null,null,null,-29,"Adjustment for UAE investments less than UAE technical provisions, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-29,"Adjustment for UAE investments less than UAE technical provisions, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-29,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-29,"Exhibit FS-6, Part 1, Line (29) + Exhibit FS-6, Part 2, Line (29) + Exhibit FS-6, Part 3, Line (29)"]
[null,null,null,null,null,-30,"Adjustment for invested assets inappropriately moved to shareholder's fund, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,-30,"Adjustment for invested assets inappropriately moved to shareholder's fund, if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,-30,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-30,"Exhibit FS-6, Part 1, Line (30) + Exhibit FS-6, Part 2, Line (30) + Exhibit FS-6, Part 3, Line (30)"]
[null,null,null,null,null,-31,{"$f":"\"MIN[Line (\"&-E33&\"), Line (\"&-E36&\"), Line (\"&-E39&\")]\"&IF(OR(CompType=2,CompType=4),\" + Line (\"&-E40&\")\",\"\")","v":"MIN[Line (23), Line (26), Line (29)]"},null,null,null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"MIN[Line (\"&-S33&\"), Line (\"&-S36&\"), Line (\"&-S39&\")]\"&IF(OR(CompType=2,CompType=4),\" + Line (\"&-S40&\")\",\"\")","v":"MIN[Line (23), Line (26), Line (29)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"MIN[Line (\"&-AH33&\"), Line (\"&-AH36&\"), Line (\"&-AH39&\")]\"","v":"MIN[Line (23), Line (26), Line (29)]"},null,null,null,null,null,null,null,null,null,null,null,null,-31,"Exhibit FS-6, Part 1, Line (31) + Exhibit FS-6, Part 2, Line (31) + Exhibit FS-6, Part 3, Line (31)"]
[null,null,null,null,null,-32,{"$f":"\"Line (\"&-E32&\"), Col (\"&-K9&\") - Line (\"&-E41&\"), Col (\"&-P9&\")\"","v":"Line (22), Col (1) - Line (31), Col (6)"},null,null,null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Line (\"&-S32&\"), Col (\"&-Y9&\") - Line (\"&-S41&\"), Col (\"&-AE9&\")\"","v":"Line (22), Col (1) - Line (31), Col (7)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Line (\"&-AH32&\"), Col (\"&-AN9&\") - Line (\"&-AH41&\"), Col (\"&-AS9&\")\"","v":"Line (22), Col (1) - Line (31), Col (6)"},null,null,null,null,null,null,null,null,null,null,null,null,-32,"Exhibit FS-6, Part 1, Line (32) + Exhibit FS-6, Part 2, Line (32) + Exhibit FS-6, Part 3, Line (32)"]
[null,null,null,null,null,-33,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E24&\"); Exhibit \"&'REINS-3'!$B$1&\", Col (\"&-'REINS-3'!$V$10&\"), Line (\"&-'REINS-3'!$E$53&\") + Col (\"&-'REINS-3'!$T$60&\"), Line (\"&-'REINS-3'!$E$103&\")\"","v":"Exhibit FS-1, Part 1, Line (13); Exhibit REINS-3, Col (14), Line (40) + Col (26), Line (40)"},null,null,null,null,null,null,null,null,null,null,null,null,-33,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E24&\"); Exhibit \"&'REINS-3'!$B$1&\", Col (\"&-'REINS-3'!$V$10&\"), Line (\"&-'REINS-3'!$E$54&\") + Col (\"&-'REINS-3'!$T$60&\"), Line (\"&-'REINS-3'!$E$104&\")\"","v":"Exhibit FS-1, Part 2, Line (13); Exhibit REINS-3, Col (14), Line (41) + Col (26), Line (41)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-33,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-33,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Line (\"&-$E43&\") + Exhibit \"&$B$1&\", Part \"&$C$2&\", Line (\"&-$S43&\") + Exhibit \"&$B$1&\", Part \"&$B$3&\", Line (\"&-$AH43&\")\"","v":"Exhibit FS-6, Part 1, Line (33) + Exhibit FS-6, Part 2, Line (33) + Exhibit FS-6, Part 3, Line (33)"}]
[null,null,null,null,null,-34,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E25&\"); Exhibit \"&'REINS-2'!$B$1&\", Col (\"&-'REINS-2'!$M$11&\"), Line (\"&-'REINS-2'!$E$30&\")\"","v":"Exhibit FS-1, Part 1, Line (14); Exhibit REINS-2, Col (5), Line (15)"},null,null,null,null,null,null,null,null,null,null,null,null,-34,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E25&\"); Exhibit \"&'REINS-2'!$B$1&\", Col (\"&-'REINS-2'!$M$36&\"), Line (\"&-'REINS-2'!$E$55&\")\"","v":"Exhibit FS-1, Part 2, Line (14); Exhibit REINS-2, Col (16), Line (15)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-34,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-34,"Exhibit FS-6, Part 1, Line (34) + Exhibit FS-6, Part 2, Line (34) + Exhibit FS-6, Part 3, Line (34)"]
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[null,null,null,null,null,-37,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E28&\")\"","v":"Exhibit FS-1, Part 1, Line (17)"},null,null,null,null,null,null,null,null,null,null,null,null,-37,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E28&\")\"","v":"Exhibit FS-1, Part 2, Line (17)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-37,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-37,"Exhibit FS-6, Part 1, Line (37) + Exhibit FS-6, Part 2, Line (37) + Exhibit FS-6, Part 3, Line (37)"]
[null,null,null,null,null,-38,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E29&\")\"","v":"Exhibit FS-1, Part 1, Line (18)"},null,null,null,null,null,null,null,null,null,null,null,null,-38,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E29&\")\"","v":"Exhibit FS-1, Part 2, Line (18)"},null,null,null,null,null,null,null,null,null,null,null,null,null,-38,"Not Applicable",null,null,null,null,null,null,null,null,null,null,null,null,-38,"Exhibit FS-6, Part 1, Line (38) + Exhibit FS-6, Part 2, Line (38) + Exhibit FS-6, Part 3, Line (38)"]
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[4,null,null,null,-11,null,"Due from TPAs ",null,null,null,null,null,{"$f":"'FS-8'!M24","v":0},0,""]
[5,null,null,null,-12,null,"Due from Insurance Companies",null,null,null,null,null,{"$f":"'FS-8'!M25","v":0},{"$f":"IFERROR(M24-I24,\"\")","v":0},{"$f":"IFERROR(M24/I24-1,\"\")","v":""}]
[6,null,null,null,-13,null,"Other receivables",null,null,null,null,null,{"$f":"'FS-8'!M26","v":0},{"$f":"IFERROR(M25-I25,\"\")","v":0},{"$f":"IFERROR(M25/I25-1,\"\")","v":""}]
[7,null,null,null,-14,null,{"$f":"VLOOKUP($A26,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I19:I25)","v":0},{"$f":"SUM(J19:J25)","v":0},{"$f":"SUM(K19:K25)","v":0},{"$f":"SUM(L19:L25)","v":0},{"$f":"SUM(M19:M25)","v":0},0,""]
[9,null,null,null,null,{"$f":"VLOOKUP($A27,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Total insurance receivables"}]
[1,null,null,null,{"$f":"E26-1","v":-15},null,{"$f":"VLOOKUP($A28,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,{"$f":"I12+I20","v":0},0,0,0,{"$f":"'FS-8'!M29","v":0},{"$f":"IFERROR(M28-I28,\"\")","v":0},{"$f":"IFERROR(M28/I28-1,\"\")","v":""}]
[2,null,null,null,-16,null,"Due from Agents",null,0,0,0,0,{"$f":"'FS-8'!M30","v":0},0,""]
[3,null,null,null,-17,null,"Due from Brokers",null,0,0,0,0,{"$f":"'FS-8'!M31","v":0},0,""]
[4,null,null,null,-18,null,"Due from TPAs ",null,0,0,0,0,{"$f":"'FS-8'!M32","v":0},0,""]
[5,null,null,null,-19,null,"Due from Insurance Companies",null,0,0,0,0,{"$f":"'FS-8'!M33","v":0},{"$f":"IFERROR(M32-I32,\"\")","v":0},{"$f":"IFERROR(M32/I32-1,\"\")","v":""}]
[6,null,null,null,-20,null,"Other receivables",null,0,0,0,0,{"$f":"'FS-8'!M34","v":0},{"$f":"IFERROR(M33-I33,\"\")","v":0},{"$f":"IFERROR(M33/I33-1,\"\")","v":""}]
[7,null,null,null,-21,null,{"$f":"VLOOKUP($A34,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I27:I33)","v":0},{"$f":"SUM(J27:J33)","v":0},{"$f":"SUM(K27:K33)","v":0},{"$f":"SUM(L27:L33)","v":0},{"$f":"SUM(M27:M33)","v":0},0,""]
[]
[4,null,70,null,{"$f":"VLOOKUP(A36,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[null,28,29,null,null,null,null,null,{"$f":"VLOOKUP($C36,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Values as of:"},null,null,null,null,{"$f":"VLOOKUP($A38,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
[30,21,17,null,{"$f":"VLOOKUP(B38,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($C38,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B45,LangTable_Quarters,7)&\"/\"&YearEnglish+$C45","v":"31/12/2020"},{"$f":"VLOOKUP($B44,LangTable_Quarters,7)&\"/\"&YearEnglish+$C44","v":"31/3/2021"},{"$f":"VLOOKUP($B43,LangTable_Quarters,7)&\"/\"&YearEnglish+$C43","v":"30/6/2021"},{"$f":"VLOOKUP($B42,LangTable_Quarters,7)&\"/\"&YearEnglish+$C42","v":"30/9/2021"},{"$f":"VLOOKUP($B41,LangTable_Quarters,7)&\"/\"&YearEnglish+$C41","v":"31/12/2021"},{"$f":"VLOOKUP($A39,LangTable_Common,1+(CompType-1)*2+Language)","v":"Amount"},{"$f":"VLOOKUP($B39,LangTable_Common,1+(CompType-1)*2+Language)","v":"Percent"}]
[31,32,null,null,null,null,null,null,{"$f":"O10-1","v":-8},{"$f":"I39-1","v":-9},-10,-11,-12,-13,-14]
[7,null,null,null,null,{"$f":"VLOOKUP($A40,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Insurance receivables (UAE)"}]
[1,{"$f":"IF(MOD(RptQtr-A41+1,4)=0,4,MOD(RptQtr-A41+1,4))","v":4},0,null,-1,null,{"$f":"VLOOKUP($A41,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,null,null,null,null,{"$f":"'FS-8'!M47","v":0},{"$f":"IFERROR(M41-I41,\"\")","v":0},{"$f":"IFERROR(M41/I41-1,\"\")","v":""}]
[2,{"$f":"IF(MOD(RptQtr-A42+1,4)=0,4,MOD(RptQtr-A42+1,4))","v":3},{"$f":"C41+IF(B42=4,-1,0)","v":0},null,{"$f":"E41-1","v":-2},null,"Due from Agents",null,null,null,null,null,{"$f":"'FS-8'!M48","v":0},0,""]
[3,{"$f":"IF(MOD(RptQtr-A43+1,4)=0,4,MOD(RptQtr-A43+1,4))","v":2},{"$f":"C42+IF(B43=4,-1,0)","v":0},null,-3,null,"Due from Brokers",null,null,null,null,null,{"$f":"'FS-8'!M49","v":0},0,""]
[4,{"$f":"IF(MOD(RptQtr-A44+1,4)=0,4,MOD(RptQtr-A44+1,4))","v":1},{"$f":"C43+IF(B44=4,-1,0)","v":0},null,-4,null,"Due from TPAs ",null,null,null,null,null,{"$f":"'FS-8'!M50","v":0},0,""]
[5,{"$f":"IF(MOD(RptQtr-A45+1,4)=0,4,MOD(RptQtr-A45+1,4))","v":4},{"$f":"C44+IF(B45=4,-1,0)","v":-1},null,-5,null,"Due from Insurance Companies",null,null,null,null,null,{"$f":"'FS-8'!M51","v":0},{"$f":"IFERROR(M45-I45,\"\")","v":0},""]
[6,null,null,null,-6,null,"Other receivables",null,null,null,null,null,{"$f":"'FS-8'!M52","v":0},{"$f":"IFERROR(M46-I46,\"\")","v":0},""]
[7,null,null,null,-7,null,{"$f":"VLOOKUP($A47,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I40:I46)","v":0},{"$f":"SUM(J40:J46)","v":0},{"$f":"SUM(K40:K46)","v":0},{"$f":"SUM(L40:L46)","v":0},{"$f":"SUM(M40:M46)","v":0},0,""]
[8,null,null,null,null,{"$f":"VLOOKUP($A48,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Insurance receivables (Outside UAE)"}]
[1,null,null,null,{"$f":"E47-1","v":-8},null,{"$f":"VLOOKUP($A49,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,null,null,null,null,{"$f":"'FS-8'!M55","v":0},{"$f":"IFERROR(M49-I49,\"\")","v":0},{"$f":"IFERROR(M49/I49-1,\"\")","v":""}]
[2,null,null,null,-9,null,"Due from Agents",null,null,null,null,null,{"$f":"'FS-8'!M56","v":0},0,""]
[3,null,null,null,-10,null,"Due from Brokers",null,null,null,null,null,{"$f":"'FS-8'!M57","v":0},0,""]
[4,null,null,null,-11,null,"Due from TPAs ",null,null,null,null,null,{"$f":"'FS-8'!M58","v":0},0,""]
[5,null,null,null,-12,null,"Due from Insurance Companies",null,null,null,null,null,{"$f":"'FS-8'!M59","v":0},{"$f":"IFERROR(M53-I53,\"\")","v":0},""]
[6,null,null,null,-13,null,"Other receivables",null,null,null,null,null,{"$f":"'FS-8'!M60","v":0},{"$f":"IFERROR(M54-I54,\"\")","v":0},""]
[7,null,null,null,-14,null,{"$f":"VLOOKUP($A55,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I48:I54)","v":0},{"$f":"SUM(J48:J54)","v":0},{"$f":"SUM(K48:K54)","v":0},{"$f":"SUM(L48:L54)","v":0},{"$f":"SUM(M48:M54)","v":0},0,""]
[9,null,null,null,null,{"$f":"VLOOKUP($A56,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Total insurance receivables"}]
[1,null,null,null,{"$f":"E55-1","v":-15},null,{"$f":"VLOOKUP($A57,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,{"$f":"I41+I49","v":0},0,0,0,{"$f":"'FS-8'!M63","v":0},{"$f":"IFERROR(M57-I57,\"\")","v":0},{"$f":"IFERROR(M57/I57-1,\"\")","v":""}]
[2,null,null,null,-16,null,"Due from Agents",null,0,0,0,0,{"$f":"'FS-8'!M64","v":0},0,""]
[3,null,null,null,-17,null,"Due from Brokers",null,0,0,0,0,{"$f":"'FS-8'!M65","v":0},0,""]
[4,null,null,null,-18,null,"Due from TPAs ",null,0,0,0,0,{"$f":"'FS-8'!M66","v":0},0,""]
[5,null,null,null,-19,null,"Due from Insurance Companies",null,0,0,0,0,{"$f":"'FS-8'!M67","v":0},{"$f":"IFERROR(M61-I61,\"\")","v":0},""]
[6,null,null,null,-20,null,"Other receivables",null,0,0,0,0,{"$f":"'FS-8'!M68","v":0},{"$f":"IFERROR(M62-I62,\"\")","v":0},""]
[7,null,null,null,-21,null,{"$f":"VLOOKUP($A63,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I56:I62)","v":0},{"$f":"SUM(J56:J62)","v":0},{"$f":"SUM(K56:K62)","v":0},{"$f":"SUM(L56:L62)","v":0},{"$f":"SUM(M56:M62)","v":0},0,""]
[]
[6,null,70,null,{"$f":"VLOOKUP(A65,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Consolidated Results"}]
[null,28,29,null,null,null,null,null,{"$f":"VLOOKUP($C65,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Values as of:"},null,null,null,null,{"$f":"VLOOKUP($A67,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
[30,21,17,null,{"$f":"VLOOKUP(B67,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($C67,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B74,LangTable_Quarters,7)&\"/\"&YearEnglish+$C74","v":"31/12/2020"},{"$f":"VLOOKUP($B73,LangTable_Quarters,7)&\"/\"&YearEnglish+$C73","v":"31/3/2021"},{"$f":"VLOOKUP($B72,LangTable_Quarters,7)&\"/\"&YearEnglish+$C72","v":"30/6/2021"},{"$f":"VLOOKUP($B71,LangTable_Quarters,7)&\"/\"&YearEnglish+$C71","v":"30/9/2021"},{"$f":"VLOOKUP($B70,LangTable_Quarters,7)&\"/\"&YearEnglish+$C70","v":"31/12/2021"},{"$f":"VLOOKUP($A68,LangTable_Common,1+(CompType-1)*2+Language)","v":"Amount"},{"$f":"VLOOKUP($B68,LangTable_Common,1+(CompType-1)*2+Language)","v":"Percent"}]
[31,32,null,null,null,null,null,null,{"$f":"O39-1","v":-15},{"$f":"I68-1","v":-16},-17,-18,-19,-20,-21]
[7,null,null,null,null,{"$f":"VLOOKUP($A69,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Insurance receivables (UAE)"}]
[1,{"$f":"IF(MOD(RptQtr-A70+1,4)=0,4,MOD(RptQtr-A70+1,4))","v":4},0,null,-1,null,{"$f":"VLOOKUP($A70,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,{"$f":"I12+I41","v":0},0,0,0,0,{"$f":"IFERROR(M70-I70,\"\")","v":0},{"$f":"IFERROR(M70/I70-1,\"\")","v":""}]
[2,{"$f":"IF(MOD(RptQtr-A71+1,4)=0,4,MOD(RptQtr-A71+1,4))","v":3},{"$f":"C70+IF(B71=4,-1,0)","v":0},null,{"$f":"E70-1","v":-2},null,"Due from Agents",null,0,0,0,0,0,0,""]
[3,{"$f":"IF(MOD(RptQtr-A72+1,4)=0,4,MOD(RptQtr-A72+1,4))","v":2},{"$f":"C71+IF(B72=4,-1,0)","v":0},null,-3,null,"Due from Brokers",null,0,0,0,0,0,0,""]
[4,{"$f":"IF(MOD(RptQtr-A73+1,4)=0,4,MOD(RptQtr-A73+1,4))","v":1},{"$f":"C72+IF(B73=4,-1,0)","v":0},null,-4,null,"Due from TPAs ",null,{"$f":"I15+I44","v":0},0,0,0,{"$f":"M15+M44","v":0},0,""]
[5,{"$f":"IF(MOD(RptQtr-A74+1,4)=0,4,MOD(RptQtr-A74+1,4))","v":4},{"$f":"C73+IF(B74=4,-1,0)","v":-1},null,-5,null,"Due from Insurance Companies",null,0,0,0,0,{"$f":"M16+M45","v":0},{"$f":"IFERROR(M74-I74,\"\")","v":0},""]
[6,null,null,null,-6,null,"Other receivables",null,0,0,0,0,{"$f":"M17+M46","v":0},{"$f":"IFERROR(M75-I75,\"\")","v":0},""]
[7,null,null,null,-7,null,{"$f":"VLOOKUP($A76,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I69:I75)","v":0},{"$f":"SUM(J69:J75)","v":0},{"$f":"SUM(K69:K75)","v":0},{"$f":"SUM(L69:L75)","v":0},{"$f":"SUM(M69:M75)","v":0},0,""]
[8,null,null,null,null,{"$f":"VLOOKUP($A77,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Insurance receivables (Outside UAE)"}]
[1,null,null,null,{"$f":"E76-1","v":-8},null,{"$f":"VLOOKUP($A78,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,{"$f":"I20+I49","v":0},0,0,0,0,{"$f":"IFERROR(M78-I78,\"\")","v":0},{"$f":"IFERROR(M78/I78-1,\"\")","v":""}]
[2,null,null,null,-9,null,"Due from Agents",null,0,0,0,0,0,0,""]
[3,null,null,null,-10,null,"Due from Brokers",null,0,0,0,0,0,0,""]
[4,null,null,null,-11,null,"Due from TPAs ",null,{"$f":"I23+I52","v":0},0,0,0,{"$f":"M23+M52","v":0},0,""]
[5,null,null,null,-12,null,"Due from Insurance Companies",null,0,0,0,0,{"$f":"M24+M53","v":0},{"$f":"IFERROR(M82-I82,\"\")","v":0},""]
[6,null,null,null,-13,null,"Other receivables",null,0,0,0,0,{"$f":"M25+M54","v":0},{"$f":"IFERROR(M83-I83,\"\")","v":0},""]
[7,null,null,null,-14,null,{"$f":"VLOOKUP($A84,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I77:I83)","v":0},{"$f":"SUM(J77:J83)","v":0},{"$f":"SUM(K77:K83)","v":0},{"$f":"SUM(L77:L83)","v":0},{"$f":"SUM(M77:M83)","v":0},0,""]
[9,null,null,null,null,{"$f":"VLOOKUP($A85,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Total insurance receivables"}]
[1,null,null,null,{"$f":"E84-1","v":-15},null,{"$f":"VLOOKUP($A86,LangTable_Receivables,1+(CompType-1)*2+Language)","v":"Due from Policyholders"},null,{"$f":"I28+I57","v":0},0,0,0,0,{"$f":"IFERROR(M86-I86,\"\")","v":0},{"$f":"IFERROR(M86/I86-1,\"\")","v":""}]
[2,null,null,null,-16,null,"Due from Agents",null,0,0,0,0,0,0,""]
[3,null,null,null,-17,null,"Due from Brokers",null,0,0,0,0,0,0,""]
[4,null,null,null,-18,null,"Due from TPAs ",null,{"$f":"I31+I60","v":0},0,0,0,{"$f":"M31+M60","v":0},0,""]
[5,null,null,null,-19,null,"Due from Insurance Companies",null,0,0,0,0,{"$f":"M32+M61","v":0},{"$f":"IFERROR(M90-I90,\"\")","v":0},""]
[6,null,null,null,-20,null,"Other receivables",null,0,0,0,0,{"$f":"M33+M62","v":0},{"$f":"IFERROR(M91-I91,\"\")","v":0},""]
[7,null,null,null,-21,null,{"$f":"VLOOKUP($A92,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I85:I91)","v":0},{"$f":"SUM(J85:J91)","v":0},{"$f":"SUM(K85:K91)","v":0},{"$f":"SUM(L85:L91)","v":0},{"$f":"SUM(M85:M91)","v":0},0,""]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A95,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
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[null,null,null,null,null,{"$f":"F96-1","v":-2},{"$f":"\"Col (\"&-M10&\") from \"&K9&\" Report\"","v":"Col (5) from 30/6/2021 Report"}]
[null,null,null,null,null,{"$f":"F97-1","v":-3},{"$f":"\"Col (\"&-M10&\") from \"&J9&\" Report\"","v":"Col (5) from 31/3/2021 Report"}]
[null,null,null,null,null,-4,{"$f":"\"Col (\"&-M10&\") from \"&I9&\" Report\"","v":"Col (5) from 31/12/2020 Report"}]
[null,null,null,null,null,-5,{"$f":"\"Exhibit \"&'FS-8'!$B$1&\", Col (\"&-'FS-8'!$M$11&\")\"","v":"Exhibit FS-8, Col (5)"}]
[null,null,null,null,null,-6,{"$f":"\"Col (\"&-M10&\") - Col (\"&-I10&\")\"","v":"Col (5) - Col (1)"}]
[null,null,null,null,null,-7,{"$f":"\"Col (\"&-M10&\") ÷ Col (\"&-I10&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"}]
[null,null,null,null,null,-8,{"$f":"\"Col (\"&-M39&\") from \"&L38&\" Report\"","v":"Col (12) from 30/9/2021 Report"}]
[null,null,null,null,null,-9,{"$f":"\"Col (\"&-M39&\") from \"&K38&\" Report\"","v":"Col (12) from 30/6/2021 Report"}]
[null,null,null,null,null,-10,{"$f":"\"Col (\"&-M39&\") from \"&J38&\" Report\"","v":"Col (12) from 31/3/2021 Report"}]
[null,null,null,null,null,-11,{"$f":"\"Col (\"&-M39&\") from \"&I38&\" Report\"","v":"Col (12) from 31/12/2020 Report"}]
[null,null,null,null,null,-12,{"$f":"\"Exhibit \"&'FS-8'!$B$1&\", Col (\"&-'FS-8'!$M$45&\")\"","v":"Exhibit FS-8, Col (17)"}]
[null,null,null,null,null,-13,{"$f":"\"Col (\"&-M39&\") - Col (\"&-I39&\")\"","v":"Col (12) - Col (8)"}]
[null,null,null,null,null,-14,{"$f":"\"Col (\"&-M39&\") ÷ Col (\"&-I39&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"}]
[null,null,null,null,null,-15,{"$f":"\"Col (\"&-M68&\") from \"&L67&\" Report\"","v":"Col (19) from 30/9/2021 Report"}]
[null,null,null,null,null,-16,{"$f":"\"Col (\"&-M68&\") from \"&K67&\" Report\"","v":"Col (19) from 30/6/2021 Report"}]
[null,null,null,null,null,-17,{"$f":"\"Col (\"&-M68&\") from \"&J67&\" Report\"","v":"Col (19) from 31/3/2021 Report"}]
[null,null,null,null,null,-18,{"$f":"\"Col (\"&-M68&\") from \"&I67&\" Report\"","v":"Col (19) from 31/12/2020 Report"}]
[null,null,null,null,null,-19,{"$f":"\"Exhibit \"&'FS-8'!$B$1&\", Col (\"&-'FS-8'!$M$79&\")\"","v":"Exhibit FS-8, Col (29)"}]
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[]
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[0,{"$f":"IF(MOD(RptQtr-A10,4)=0,4,MOD(RptQtr-A10,4))","v":4},0,null,null,null,null,null,-1,{"$f":"I10-1","v":-2},{"$f":"J10-1","v":-3},{"$f":"K10-1","v":-4},{"$f":"L10-1","v":-5},null,null,null,null,null,null,-1,{"$f":"T10-1","v":-2},{"$f":"U10-1","v":-3},{"$f":"V10-1","v":-4},{"$f":"W10-1","v":-5},null,null,null,null,null,null,-1,{"$f":"AE10-1","v":-2},{"$f":"AF10-1","v":-3},{"$f":"AG10-1","v":-4},{"$f":"AH10-1","v":-5},null,null,null,null,null,null,-1,{"$f":"AP10-1","v":-2},{"$f":"AQ10-1","v":-3},{"$f":"AR10-1","v":-4},{"$f":"AS10-1","v":-5}]
[1,17,93,null,null,{"$f":"VLOOKUP($A11,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Assets"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A11,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Assets"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A11,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Assets"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A11,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Assets"}]
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[{"$f":"A12+1","v":3},null,null,null,{"$f":"E12-1","v":-2},null,"Investments at amortized cost",null,{"$f":"'FS-1'!M13","v":0},null,{"$f":"I13-J13","v":0},{"$f":"IFERROR(J13/I13,\"\")","v":""},{"$f":"IFERROR(K13/I13,\"\")","v":""},{"$f":"N12-1","v":-2},null,{"$f":"P12-1","v":-2},null,"Investments at amortized cost",null,{"$f":"'FS-1'!Z13","v":0},null,{"$f":"T13-U13","v":0},"","",{"$f":"Y12-1","v":-2},null,{"$f":"AA12-1","v":-2},null,"Investments at amortized cost",null,{"$f":"'FS-1'!AM13","v":0},null,{"$f":"AE13-AF13","v":0},{"$f":"IFERROR(AF13/AE13,\"\")","v":""},{"$f":"IFERROR(AG13/AE13,\"\")","v":""},{"$f":"AJ12-1","v":-2},null,{"$f":"AL12-1","v":-2},null,"Investments at amortized cost",null,0,0,0,"","",{"$f":"AU12-1","v":-2}]
[4,null,null,null,{"$f":"E13-1","v":-3},null,"Investments carried at fair value through profit or loss",null,{"$f":"'FS-1'!M14","v":0},null,{"$f":"I14-J14","v":0},{"$f":"IFERROR(J14/I14,\"\")","v":""},{"$f":"IFERROR(K14/I14,\"\")","v":""},{"$f":"N13-1","v":-3},null,{"$f":"P13-1","v":-3},null,"Investments carried at fair value through profit or loss",null,{"$f":"'FS-1'!Z14","v":0},null,0,"","",{"$f":"Y13-1","v":-3},null,{"$f":"AA13-1","v":-3},null,"Investments carried at fair value through profit or loss",null,{"$f":"'FS-1'!AM14","v":0},null,{"$f":"AE14-AF14","v":0},{"$f":"IFERROR(AF14/AE14,\"\")","v":""},{"$f":"IFERROR(AG14/AE14,\"\")","v":""},{"$f":"AJ13-1","v":-3},null,{"$f":"AL13-1","v":-3},null,"Investments carried at fair value through profit or loss",null,0,0,0,"","",{"$f":"AU13-1","v":-3}]
[5,16,null,null,-4,null,"Investments through other comprehensive income",null,{"$f":"'FS-1'!M15","v":0},null,{"$f":"I15-J15","v":0},{"$f":"IFERROR(J15/I15,\"\")","v":""},{"$f":"IFERROR(K15/I15,\"\")","v":""},{"$f":"N14-1","v":-4},null,-4,null,"Investments through other comprehensive income",null,{"$f":"'FS-1'!Z15","v":0},null,0,"","",{"$f":"Y14-1","v":-4},null,-4,null,"Investments through other comprehensive income",null,{"$f":"'FS-1'!AM15","v":0},null,{"$f":"AE15-AF15","v":0},{"$f":"IFERROR(AF15/AE15,\"\")","v":""},{"$f":"IFERROR(AG15/AE15,\"\")","v":""},{"$f":"AJ14-1","v":-4},null,-4,null,"Investments through other comprehensive income",null,0,0,0,"","",{"$f":"AU14-1","v":-4}]
[6,null,null,null,-5,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!M16","v":0},null,{"$f":"I16-J16","v":0},{"$f":"IFERROR(J16/I16,\"\")","v":""},{"$f":"IFERROR(K16/I16,\"\")","v":""},-5,null,-5,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!Z16","v":0},null,0,"","",-5,null,-5,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!AM16","v":0},null,{"$f":"AE16-AF16","v":0},{"$f":"IFERROR(AF16/AE16,\"\")","v":""},{"$f":"IFERROR(AG16/AE16,\"\")","v":""},-5,null,-5,null,"Cash & cash equivalents (incl. Deposits)",null,0,0,0,"","",-5]
[7,null,null,null,-6,null,"Loans guaranteed by life insurance policies",null,null,null,null,null,null,-6,null,-6,null,"Loans guaranteed by life insurance policies",null,{"$f":"'FS-1'!Z17","v":0},null,0,"","",-6,null,-6,null,"Loans guaranteed by life insurance policies",null,null,null,null,null,null,-6,null,-6,null,"Loans guaranteed by life insurance policies",null,0,0,0,"","",-6]
[8,null,null,null,-7,null,"Derivative financial instruments",null,{"$f":"'FS-1'!M18","v":0},null,{"$f":"I18-J18","v":0},{"$f":"IFERROR(J18/I18,\"\")","v":""},{"$f":"IFERROR(K18/I18,\"\")","v":""},-7,null,-7,null,"Derivative financial instruments",null,{"$f":"'FS-1'!Z18","v":0},null,0,"","",-7,null,-7,null,"Derivative financial instruments",null,{"$f":"'FS-1'!AM18","v":0},null,{"$f":"AE18-AF18","v":0},{"$f":"IFERROR(AF18/AE18,\"\")","v":""},{"$f":"IFERROR(AG18/AE18,\"\")","v":""},-7,null,-7,null,"Derivative financial instruments",null,0,0,0,"","",-7]
[9,null,null,null,-8,null,"Other invested assets",null,{"$f":"'FS-1'!M19","v":0},null,{"$f":"I19-J19","v":0},"","",-8,null,-8,null,"Other invested assets",null,{"$f":"'FS-1'!Z19","v":0},null,0,"","",-8,null,-8,null,"Other invested assets",null,{"$f":"'FS-1'!AM19","v":0},null,{"$f":"AE19-AF19","v":0},"","",-8,null,-8,null,"Other invested assets",null,0,0,0,"","",-8]
[20,null,null,null,-9,null,"Investment in associates in the UAE",null,{"$f":"'FS-1'!M20","v":0},null,{"$f":"I20-J20","v":0},"","",-9,null,-9,null,"Investment in associates in the UAE",null,{"$f":"'FS-1'!Z20","v":0},null,{"$f":"T20-U20","v":0},{"$f":"IFERROR(U20/T20,\"\")","v":""},{"$f":"IFERROR(V20/T20,\"\")","v":""},-9,null,-9,null,"Investment in associates in the UAE",null,{"$f":"'FS-1'!AM20","v":0},null,{"$f":"AE20-AF20","v":0},"","",-9,null,-9,null,"Investment in associates in the UAE",null,{"$f":"IFERROR(I20+T20+AE20,\"\")","v":0},0,0,{"$f":"IFERROR(AQ20/AP20,\"\")","v":""},{"$f":"IFERROR(AR20/AP20,\"\")","v":""},-9]
[107,null,null,null,-10,null,"Investment in associates outside the UAE",null,{"$f":"'FS-1'!M21","v":0},null,{"$f":"I21-J21","v":0},"","",-10,null,-10,null,"Investment in associates outside the UAE",null,{"$f":"'FS-1'!Z21","v":0},null,{"$f":"T21-U21","v":0},{"$f":"IFERROR(U21/T21,\"\")","v":""},{"$f":"IFERROR(V21/T21,\"\")","v":""},-10,null,-10,null,"Investment in associates outside the UAE",null,{"$f":"'FS-1'!AM21","v":0},null,{"$f":"AE21-AF21","v":0},"","",-10,null,-10,null,"Investment in associates outside the UAE",null,0,0,0,{"$f":"IFERROR(AQ21/AP21,\"\")","v":""},{"$f":"IFERROR(AR21/AP21,\"\")","v":""},-10]
[{"$f":"A19+1","v":10},null,null,null,-11,null,"Accrued investment income",null,{"$f":"'FS-1'!M22","v":0},null,{"$f":"I22-J22","v":0},"","",-11,null,-11,null,"Accrued investment income",null,{"$f":"'FS-1'!Z22","v":0},null,{"$f":"T22-U22","v":0},{"$f":"IFERROR(U22/T22,\"\")","v":""},{"$f":"IFERROR(V22/T22,\"\")","v":""},-11,null,-11,null,"Accrued investment income",null,{"$f":"'FS-1'!AM22","v":0},null,{"$f":"AE22-AF22","v":0},"","",-11,null,-11,null,"Accrued investment income",null,0,0,0,{"$f":"IFERROR(AQ22/AP22,\"\")","v":""},{"$f":"IFERROR(AR22/AP22,\"\")","v":""},-11]
[11,null,null,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I12:I22)","v":0},{"$f":"SUM(J12:J22)","v":0},{"$f":"SUM(K12:K22)","v":0},"","",-12,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(T12:T22)","v":0},{"$f":"SUM(U12:U22)","v":0},{"$f":"SUM(V12:V22)","v":0},"","",-12,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(AE12:AE22)","v":0},{"$f":"SUM(AF12:AF22)","v":0},{"$f":"SUM(AG12:AG22)","v":0},"","",-12,null,-12,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(AP12:AP22)","v":0},{"$f":"SUM(AQ12:AQ22)","v":0},{"$f":"SUM(AR12:AR22)","v":0},"","",-12]
[12,null,null,null,-13,null,"Reinsurance recoverable",null,{"$f":"'FS-1'!M24","v":0},null,{"$f":"I24-J24","v":0},{"$f":"IFERROR(J24/I24,\"\")","v":""},{"$f":"IFERROR(K24/I24,\"\")","v":""},-13,null,-13,null,"Reinsurance recoverable",null,{"$f":"'FS-1'!Z24","v":0},null,{"$f":"T24-U24","v":0},{"$f":"IFERROR(U24/T24,\"\")","v":""},{"$f":"IFERROR(V24/T24,\"\")","v":""},-13,null,-13,null,"Reinsurance recoverable",null,null,null,null,null,null,-13,null,-13,null,"Reinsurance recoverable",null,{"$f":"IFERROR(I24+T24+AE24,\"\")","v":0},{"$f":"IFERROR(J24+U24+AF24,\"\")","v":0},{"$f":"IFERROR(K24+V24+AG24,\"\")","v":0},{"$f":"IFERROR(AQ24/AP24,\"\")","v":""},{"$f":"IFERROR(AR24/AP24,\"\")","v":""},-13]
[13,null,null,null,-14,null,"Reinsurance receivables",null,{"$f":"'FS-1'!M25","v":0},null,0,"","",-14,null,-14,null,"Reinsurance receivables",null,{"$f":"'FS-1'!Z25","v":0},null,0,"","",-14,null,-14,null,"Reinsurance receivables",null,null,null,null,null,null,-14,null,-14,null,"Reinsurance receivables",null,0,0,0,"","",-14]
[14,null,null,null,-15,null,"Insurance receivables",null,{"$f":"'FS-1'!M26","v":0},null,0,"","",-15,null,-15,null,"Insurance receivables",null,{"$f":"'FS-1'!Z26","v":0},null,0,"","",-15,null,-15,null,"Insurance receivables",null,null,null,null,null,null,-15,null,-15,null,"Insurance receivables",null,0,0,0,"","",-15]
[15,null,null,null,-16,null,"Other receivables and prepayments",null,{"$f":"'FS-1'!M27","v":0},null,0,"","",-16,null,-16,null,"Other receivables and prepayments",null,{"$f":"'FS-1'!Z27","v":0},null,0,"","",-16,null,-16,null,"Other receivables and prepayments",null,{"$f":"'FS-1'!AM27","v":0},null,{"$f":"AE27-AF27","v":0},{"$f":"IFERROR(AF27/AE27,\"\")","v":""},{"$f":"IFERROR(AG27/AE27,\"\")","v":""},-16,null,-16,null,"Other receivables and prepayments",null,0,0,0,"","",-16]
[16,null,null,null,-17,null,"Deferred policy acquisition costs ",null,{"$f":"'FS-1'!M28","v":0},null,0,"","",-17,null,-17,null,"Deferred policy acquisition costs ",null,{"$f":"'FS-1'!Z28","v":0},null,0,"","",-17,null,-17,null,"Deferred policy acquisition costs ",null,{"$f":"'FS-1'!AM28","v":0},null,{"$f":"AE28-AF28","v":0},{"$f":"IFERROR(AF28/AE28,\"\")","v":""},{"$f":"IFERROR(AG28/AE28,\"\")","v":""},-17,null,-17,null,"Deferred policy acquisition costs ",null,0,0,0,"","",-17]
[17,null,null,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,{"$f":"'FS-1'!M29","v":0},null,0,"","",-18,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,{"$f":"'FS-1'!Z29","v":0},null,0,"","",-18,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,null,null,null,null,null,-18,null,-18,null,"Deferred Wakala / Mudaraba Fees",null,0,0,0,"","",-18]
[18,null,null,null,-19,null,"Wakala / Mudaraba Receivable",null,null,null,null,null,null,-19,null,-19,null,"Wakala / Mudaraba Receivable",null,null,null,null,null,null,-19,null,-19,null,"Wakala / Mudaraba Receivable",null,{"$f":"'FS-1'!AM30","v":0},null,{"$f":"AE30-AF30","v":0},{"$f":"IFERROR(AF30/AE30,\"\")","v":""},{"$f":"IFERROR(AG30/AE30,\"\")","v":""},-19,null,-19,null,"Wakala / Mudaraba Receivable",null,0,0,0,"","",-19]
[19,null,null,null,-20,null,"Property, machinery and equipment",null,{"$f":"'FS-1'!M31","v":0},null,{"$f":"I31-J31","v":0},{"$f":"IFERROR(J31/I31,\"\")","v":""},{"$f":"IFERROR(K31/I31,\"\")","v":""},-20,null,-20,null,"Property, machinery and equipment",null,{"$f":"'FS-1'!Z31","v":0},null,{"$f":"T31-U31","v":0},{"$f":"IFERROR(U31/T31,\"\")","v":""},{"$f":"IFERROR(V31/T31,\"\")","v":""},-20,null,-20,null,"Property, machinery and equipment",null,{"$f":"'FS-1'!AM31","v":0},null,{"$f":"AE31-AF31","v":0},"","",-20,null,-20,null,"Property, machinery and equipment",null,0,0,0,"","",-20]
[21,null,null,null,-21,null,"Statutory deposits",null,{"$f":"'FS-1'!M32","v":0},null,{"$f":"I32-J32","v":0},{"$f":"IFERROR(J32/I32,\"\")","v":""},{"$f":"IFERROR(K32/I32,\"\")","v":""},-21,null,-21,null,"Statutory deposits",null,{"$f":"'FS-1'!Z32","v":0},null,{"$f":"T32-U32","v":0},{"$f":"IFERROR(U32/T32,\"\")","v":""},{"$f":"IFERROR(V32/T32,\"\")","v":""},-21,null,-21,null,"Statutory deposits",null,{"$f":"'FS-1'!AM32","v":0},null,{"$f":"AE32-AF32","v":0},"","",-21,null,-21,null,"Statutory deposits",null,0,0,0,"","",-21]
[22,null,null,null,-22,null,"Loan to participants (Qard Hassan)",null,null,null,null,null,null,-22,null,-22,null,"Loan to participants (Qard Hassan)",null,null,null,null,null,null,-22,null,-22,null,"Loan to participants (Qard Hassan)",null,{"$f":"'FS-1'!AM33","v":0},null,{"$f":"AE33-AF33","v":0},"","",-22,null,-22,null,"Loan to participants (Qard Hassan)",null,0,0,0,"","",-22]
[23,null,null,null,-23,null,"Intangible assets",null,{"$f":"'FS-1'!M34","v":0},null,{"$f":"I34-J34","v":0},{"$f":"IFERROR(J34/I34,\"\")","v":""},{"$f":"IFERROR(K34/I34,\"\")","v":""},-23,null,-23,null,"Intangible assets",null,{"$f":"'FS-1'!Z34","v":0},null,{"$f":"T34-U34","v":0},{"$f":"IFERROR(U34/T34,\"\")","v":""},{"$f":"IFERROR(V34/T34,\"\")","v":""},-23,null,-23,null,"Intangible assets",null,{"$f":"'FS-1'!AM34","v":0},null,{"$f":"AE34-AF34","v":0},"","",-23,null,-23,null,"Intangible assets",null,0,0,0,"","",-23]
[24,null,null,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(I23:I34)","v":0},{"$f":"SUM(J23:J34)","v":0},{"$f":"SUM(K23:K34)","v":0},{"$f":"IFERROR(J35/I35,\"\")","v":""},{"$f":"IFERROR(K35/I35,\"\")","v":""},-24,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(T23:T34)","v":0},{"$f":"SUM(U23:U34)","v":0},{"$f":"SUM(V23:V34)","v":0},{"$f":"IFERROR(U35/T35,\"\")","v":""},{"$f":"IFERROR(V35/T35,\"\")","v":""},-24,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(AE23:AE34)","v":0},{"$f":"SUM(AF23:AF34)","v":0},{"$f":"SUM(AG23:AG34)","v":0},"","",-24,null,-24,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets"},null,null,{"$f":"SUM(AP23:AP34)","v":0},{"$f":"SUM(AQ23:AQ34)","v":0},{"$f":"SUM(AR23:AR34)","v":0},"","",-24]
[]
[{"$f":"A35+1","v":25},null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Liabilities"}]
[26,null,null,null,{"$f":"E35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,{"$f":"'FS-1'!M38","v":0},null,{"$f":"I38-J38","v":0},{"$f":"IFERROR(J38/I38,\"\")","v":""},{"$f":"IFERROR(K38/I38,\"\")","v":""},{"$f":"N35-1","v":-25},null,{"$f":"P35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,{"$f":"'FS-1'!Z38","v":0},null,{"$f":"T38-U38","v":0},{"$f":"IFERROR(U38/T38,\"\")","v":""},{"$f":"IFERROR(V38/T38,\"\")","v":""},{"$f":"Y35-1","v":-25},null,{"$f":"AA35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,null,null,null,null,null,{"$f":"AJ35-1","v":-25},null,{"$f":"AL35-1","v":-25},null,{"$f":"VLOOKUP($A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},null,{"$f":"IFERROR(I38+T38+AE38,\"\")","v":0},0,0,{"$f":"IFERROR(AQ38/AP38,\"\")","v":""},{"$f":"IFERROR(AR38/AP38,\"\")","v":""},{"$f":"AU35-1","v":-25}]
[27,null,null,null,{"$f":"E38-1","v":-26},null,"Unexpired risk reserve",null,{"$f":"'FS-1'!M39","v":0},null,0,"","",{"$f":"N38-1","v":-26},null,{"$f":"P38-1","v":-26},null,"Unexpired risk reserve",null,{"$f":"'FS-1'!Z39","v":0},null,0,"","",{"$f":"Y38-1","v":-26},null,{"$f":"AA38-1","v":-26},null,"Unexpired risk reserve",null,null,null,null,null,null,{"$f":"AJ38-1","v":-26},null,{"$f":"AL38-1","v":-26},null,"Unexpired risk reserve",null,0,0,0,"","",{"$f":"AU38-1","v":-26}]
[28,null,null,null,-27,null,"Outstanding loss reserve",null,{"$f":"'FS-1'!M40","v":0},null,0,"","",-27,null,-27,null,"Outstanding loss reserve",null,{"$f":"'FS-1'!Z40","v":0},null,0,"","",-27,null,-27,null,"Outstanding loss reserve",null,null,null,null,null,null,-27,null,-27,null,"Outstanding loss reserve",null,0,0,0,"","",-27]
[29,null,null,null,-28,null,"Incurred but not reported reserve",null,{"$f":"'FS-1'!M41","v":0},null,0,"","",-28,null,-28,null,"Incurred but not reported reserve",null,{"$f":"'FS-1'!Z41","v":0},null,0,"","",-28,null,-28,null,"Incurred but not reported reserve",null,null,null,null,null,null,-28,null,-28,null,"Incurred but not reported reserve",null,0,0,0,"","",-28]
[30,null,null,null,-29,null,"Allocated loss adjustment expense reserve",null,{"$f":"'FS-1'!M42","v":0},null,0,"","",-29,null,-29,null,"Allocated loss adjustment expense reserve",null,{"$f":"'FS-1'!Z42","v":0},null,0,"","",-29,null,-29,null,"Allocated loss adjustment expense reserve",null,null,null,null,null,null,-29,null,-29,null,"Allocated loss adjustment expense reserve",null,0,0,0,"","",-29]
[31,null,null,null,-30,null,"Unallocated loss adjustment expense reserve",null,{"$f":"'FS-1'!M43","v":0},null,0,"","",-30,null,-30,null,"Unallocated loss adjustment expense reserve",null,{"$f":"'FS-1'!Z43","v":0},null,0,"","",-30,null,-30,null,"Unallocated loss adjustment expense reserve",null,null,null,null,null,null,-30,null,-30,null,"Unallocated loss adjustment expense reserve",null,0,0,0,"","",-30]
[32,null,null,null,-31,null,"Mathematical reserve",null,null,null,null,null,null,-31,null,-31,null,"Mathematical reserve",null,{"$f":"'FS-1'!Z44","v":0},null,0,"","",-31,null,-31,null,"Mathematical reserve",null,null,null,null,null,null,-31,null,-31,null,"Mathematical reserve",null,0,0,0,"","",-31]
[33,null,null,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,{"$f":"SUM(I38:I44)","v":0},{"$f":"SUM(J38:J44)","v":0},{"$f":"SUM(K38:K44)","v":0},{"$f":"IFERROR(J45/I45,\"\")","v":""},{"$f":"IFERROR(K45/I45,\"\")","v":""},-32,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,{"$f":"SUM(T38:T44)","v":0},{"$f":"SUM(U38:U44)","v":0},{"$f":"SUM(V38:V44)","v":0},"","",-32,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,null,null,null,null,null,-32,null,-32,{"$f":"VLOOKUP($A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Technical Provisions"},null,null,{"$f":"SUM(AP38:AP44)","v":0},{"$f":"SUM(AQ38:AQ44)","v":0},{"$f":"SUM(AR38:AR44)","v":0},"","",-32]
[34,null,null,null,-33,null,"Premiums collected in advance",null,{"$f":"'FS-1'!M46","v":0},null,{"$f":"I46-J46","v":0},{"$f":"IFERROR(J46/I46,\"\")","v":""},{"$f":"IFERROR(K46/I46,\"\")","v":""},-33,null,-33,null,"Premiums collected in advance",null,{"$f":"'FS-1'!Z46","v":0},null,{"$f":"T46-U46","v":0},{"$f":"IFERROR(U46/T46,\"\")","v":""},{"$f":"IFERROR(V46/T46,\"\")","v":""},-33,null,-33,null,"Premiums collected in advance",null,null,null,null,null,null,-33,null,-33,null,"Premiums collected in advance",null,{"$f":"IFERROR(I46+T46+AE46,\"\")","v":0},{"$f":"IFERROR(J46+U46+AF46,\"\")","v":0},{"$f":"IFERROR(K46+V46+AG46,\"\")","v":0},{"$f":"IFERROR(AQ46/AP46,\"\")","v":""},{"$f":"IFERROR(AR46/AP46,\"\")","v":""},-33]
[35,null,null,null,-34,null,"Insurance payable",null,{"$f":"'FS-1'!M47","v":0},null,0,"","",-34,null,-34,null,"Insurance payable",null,{"$f":"'FS-1'!Z47","v":0},null,0,"","",-34,null,-34,null,"Insurance payable",null,null,null,null,null,null,-34,null,-34,null,"Insurance payable",null,0,0,0,"","",-34]
[36,null,null,null,-35,null,"Reinsurance payables",null,{"$f":"'FS-1'!M48","v":0},null,0,"","",-35,null,-35,null,"Reinsurance payables",null,{"$f":"'FS-1'!Z48","v":0},null,0,"","",-35,null,-35,null,"Reinsurance payables",null,null,null,null,null,null,-35,null,-35,null,"Reinsurance payables",null,0,0,0,"","",-35]
[37,null,null,null,-36,null,"Unearned reinsurance commissions",null,{"$f":"'FS-1'!M49","v":0},null,0,"","",-36,null,-36,null,"Unearned reinsurance commissions",null,{"$f":"'FS-1'!Z49","v":0},null,0,"","",-36,null,-36,null,"Unearned reinsurance commissions",null,null,null,null,null,null,-36,null,-36,null,"Unearned reinsurance commissions",null,0,0,0,"","",-36]
[38,null,null,null,-37,null,"Accrued expenses and other liabilities",null,{"$f":"'FS-1'!M50","v":0},null,0,"","",-37,null,-37,null,"Accrued expenses and other liabilities",null,{"$f":"'FS-1'!Z50","v":0},null,0,"","",-37,null,-37,null,"Accrued expenses and other liabilities",null,{"$f":"'FS-1'!AM50","v":0},null,{"$f":"AE50-AF50","v":0},{"$f":"IFERROR(AF50/AE50,\"\")","v":""},{"$f":"IFERROR(AG50/AE50,\"\")","v":""},-37,null,-37,null,"Accrued expenses and other liabilities",null,0,0,0,"","",-37]
[39,null,null,null,-38,null,"Wakala / Mudaraba Payable",null,{"$f":"'FS-1'!M51","v":0},null,0,"","",-38,null,-38,null,"Wakala / Mudaraba Payable",null,{"$f":"'FS-1'!Z51","v":0},null,0,"","",-38,null,-38,null,"Wakala / Mudaraba Payable",null,null,null,null,null,null,-38,null,-38,null,"Wakala / Mudaraba Payable",null,0,0,0,"","",-38]
[40,null,null,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,null,null,null,null,null,-39,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,null,null,null,null,null,-39,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,{"$f":"'FS-1'!AM52","v":0},null,{"$f":"AE52-AF52","v":0},{"$f":"IFERROR(AF52/AE52,\"\")","v":""},{"$f":"IFERROR(AG52/AE52,\"\")","v":""},-39,null,-39,null,"Unearned Wakala / Mudaraba Fees",null,0,0,0,"","",-39]
[41,null,null,null,-40,null,"Borrowings",null,{"$f":"'FS-1'!M53","v":0},null,{"$f":"I53-J53","v":0},{"$f":"IFERROR(J53/I53,\"\")","v":""},{"$f":"IFERROR(K53/I53,\"\")","v":""},-40,null,-40,null,"Borrowings",null,{"$f":"'FS-1'!Z53","v":0},null,{"$f":"T53-U53","v":0},{"$f":"IFERROR(U53/T53,\"\")","v":""},{"$f":"IFERROR(V53/T53,\"\")","v":""},-40,null,-40,null,"Borrowings",null,{"$f":"'FS-1'!AM53","v":0},null,{"$f":"AE53-AF53","v":0},{"$f":"IFERROR(AF53/AE53,\"\")","v":""},{"$f":"IFERROR(AG53/AE53,\"\")","v":""},-40,null,-40,null,"Borrowings",null,0,0,0,"","",-40]
[42,null,null,null,-41,null,"End of service indemnity",null,{"$f":"'FS-1'!M54","v":0},null,{"$f":"I54-J54","v":0},{"$f":"IFERROR(J54/I54,\"\")","v":""},{"$f":"IFERROR(K54/I54,\"\")","v":""},-41,null,-41,null,"End of service indemnity",null,{"$f":"'FS-1'!Z54","v":0},null,{"$f":"T54-U54","v":0},{"$f":"IFERROR(U54/T54,\"\")","v":""},{"$f":"IFERROR(V54/T54,\"\")","v":""},-41,null,-41,null,"End of service indemnity",null,{"$f":"'FS-1'!AM54","v":0},null,{"$f":"AE54-AF54","v":0},{"$f":"IFERROR(AF54/AE54,\"\")","v":""},{"$f":"IFERROR(AG54/AE54,\"\")","v":""},-41,null,-41,null,"End of service indemnity",null,0,0,0,"","",-41]
[43,null,null,null,-42,null,"Derivative financial instruments",null,{"$f":"'FS-1'!M55","v":0},null,{"$f":"I55-J55","v":0},{"$f":"IFERROR(J55/I55,\"\")","v":""},{"$f":"IFERROR(K55/I55,\"\")","v":""},-42,null,-42,null,"Derivative financial instruments",null,{"$f":"'FS-1'!Z55","v":0},null,{"$f":"T55-U55","v":0},{"$f":"IFERROR(U55/T55,\"\")","v":""},{"$f":"IFERROR(V55/T55,\"\")","v":""},-42,null,-42,null,"Derivative financial instruments",null,{"$f":"'FS-1'!AM55","v":0},null,{"$f":"AE55-AF55","v":0},{"$f":"IFERROR(AF55/AE55,\"\")","v":""},{"$f":"IFERROR(AG55/AE55,\"\")","v":""},-42,null,-42,null,"Derivative financial instruments",null,0,0,0,"","",-42]
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[]
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[49,null,null,null,-49,null,"Royal & Sun Alliance Insurance (Middle East) B.S.C. ©",null,0,null,null,null,null,null,null,null,0]
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[]
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[]
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[]
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[177,null,null,null,-35,"Capital Requirement for Disability-Morbidity Risk",null,null,null,0,null,0,0,0.25,0,1,0.5,0,0,0.25,null,0,0,0]
[178,null,null,null,-36,"Capital Requirement for Life Expense Risk",null,null,null,0,null,0,0,0.25,0.25,0.5,1,0.5,0.5,0.25,null,0,0,0]
[179,null,null,null,-37,"Capital Requirement for Revision Risk",null,null,null,0,null,0,0,0,0.25,0,0.5,1,0,0,null,0,0,0]
[173,null,null,null,-38,"Capital Requirement for Lapse Risk",null,null,null,0,null,0,0,0,0.25,0,0.5,0,1,0.25,null,0,0,0]
[172,null,null,null,-39,"Capital Requirement for Catastrophe Risk",null,null,null,0,null,0,0,0.25,0,0.25,0.25,0,0.25,1,null,0,0,0]
[148,null,null,null,-40,"Capital Requirement for Underwriting Risk",null,null,null,null,null,{"$f":"SUM(L81:L88)","v":0},null,null,null,null,null,null,null,{"$f":"MIN(V89:X89)","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(V81:V88),MMULT(M81:T88,V81:V88)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(W81:W88),MMULT(M81:T88,W81:W88)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(X81:X88),MMULT(M81:T88,X81:X88)))","v":0}]
[]
[191,192,null,null,null,{"$f":"VLOOKUP($A91,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Risk Category"},null,{"$f":"VLOOKUP($B91,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Shock"}]
[186,null,null,null,null,"Mortality Risk",null,"An instantaneous permanent increase of 15% in the mortality rates used for the calculation of technical provisions."]
[187,null,null,null,null,"Longevity Risk",null,"An instantaneous permanent decrease of 20% in the mortality rates used for the calculation of technical provisions."]
[188,null,null,null,null,"Disability-Morbidity Risk",null,"A combination of the following instantaneous permanent changes:\n- an increase of 35% in the disability and morbidity rates which are used in the calculation of technical provisions to reflect the disability and morbidity experience in the following 12 months;\n- an increase of 25% in the disability and morbidity rates which are used in the calculation of technical provisions to reflect the disability and morbidity experience for all months after the following 12 months;\n- a decrease of 20% in the disability and morbidity recovery rates used in the calculation of technical provisions in respect of the following 12 months and for all years thereafter."]
[189,null,null,null,null,"Life Expense Risk",null,"A combination of the following instantaneous permanent changes:\n- an increase of 10% in the amount of expenses taken into account in the calculation of technical provisions;\n- an increase of 1 percentage point to the expense inflation rate (expressed as a percentage) used for the calculation of technical provisions."]
[190,null,null,null,null,"Revision Risk",null,"An instantaneous permanent increase of 3% in the amount of annuity benefits only on annuity insurance and reinsurance obligations where the benefits payable under the underlying insurance policies could increase as a result of changes in the legal environment or in the state of health of the person insured."]
[185,null,null,null,null,"Lapse Risk",null,"The largest of the following capital requirement:\n- the capital requirement for the risk of a permanent increase of 50% in lapse rates (this shall only apply to those relavant options for which the exercise of the option would result in an increase of technical provisions without the risk margin);\n- the capital requirement for the risk of a permanent decrease of 50% in lapse rates (this shall only apply to those relevant options for which the exercise of the option would result in a decrease of technical provisions without the risk margin);\n- the capital requirement for mass lapse risk (immediate discontinuance of 40% of the insurance policies)."]
[184,null,null,null,null,"Catastrophe Risk",null,"An instantaneous increase of 0.15 percentage points to the mortality rates (expressed as percentages) which are used in the calculation of technical provisions to reflect the mortality experience in the following 12 months."]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A101,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[null,null,null,null,null,-1,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$M$57&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$M$57&\")\"","v":"Exhibit TP-1, Col (12) + Exhibit TP-4, Parts 1 to 5, Col (12)"}]
[null,null,null,null,null,{"$f":"F102-1","v":-2},{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$M$10&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$M$10&\")\"","v":"Exhibit TP-1, Col (5) + Exhibit TP-4, Parts 1 to 5, Col (5)"}]
[null,null,null,null,null,{"$f":"F103-1","v":-3},{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$I$57&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$I$57&\")\"","v":"Exhibit TP-1, Col (8) + Exhibit TP-4, Parts 1 to 5, Col (8)"}]
[null,null,null,null,null,-4,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$I$10&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$I$10&\")\"","v":"Exhibit TP-1, Col (1) + Exhibit TP-4, Parts 1 to 5, Col (1)"}]
[null,null,null,null,null,-5,{"$f":"\"Exhibit \"&'PRM-1'!$B$1&\", Col (\"&-'PRM-1'!$N$57&\")\"","v":"Exhibit PRM-1, Col (15)"}]
[null,null,null,null,null,-6,{"$f":"\"Exhibit \"&'PRM-1'!$B$1&\", Col (\"&-'PRM-1'!$N$10&\")\"","v":"Exhibit PRM-1, Col (6)"}]
[null,null,null,null,null,-7,{"$f":"\"Col (\"&-K29&\") ÷ Col (\"&-J29&\")\"","v":"Col (6) ÷ Col (5)"}]
[null,null,null,null,null,-8,"Minimum Reinsurance Ratio by Type of Business"]
[null,null,null,null,null,-9,{"$f":"\"MIN[Col (\"&-L29&\"), Col (\"&-M29&\")]\"","v":"MIN[Col (7), Col (8)]"}]
[null,null,null,null,null,-10,"Risk Factor by Type of Business"]
[null,null,null,null,null,-11,{"$f":"\"Col (\"&-J29&\") x Col (\"&-N29&\") x Col (\"&-O29&\")\"","v":"Col (5) x Col (9) x Col (10)"}]
[null,null,null,null,null,-12,{"$f":"\"MAX[MIN[1.0 - Exhibit \"&'FS-5'!$B$1&\", Part \"&'FS-5'!$C$2&\", Col (\"&-'FS-5'!$AS$12&\"), 0.25], 0]\"","v":"MAX[MIN[1.0 - Exhibit FS-5, Part 2, Col (16), 0.25], 0]"}]
[null,null,null,null,null,-13,{"$f":"\"Col (\"&-J11&\")\"","v":"Col (1)"}]
[null,null,null,null,null,-14,{"$f":"\"Col (\"&-K11&\")\"","v":"Col (2)"}]
[null,null,null,null,null,-15,{"$f":"\"Col (\"&-K37&\") ÷ Col (\"&-J37&\")\"","v":"Col (14) ÷ Col (13)"}]
[null,null,null,null,null,-16,"Minimum Reinsurance Ratio by Type of Business"]
[null,null,null,null,null,-17,{"$f":"\"MIN[Col (\"&-L37&\"), Col (\"&-M37&\")]\"","v":"MIN[Col (15), Col (16)]"}]
[null,null,null,null,null,-18,"Risk Factor by Type of Business"]
[null,null,null,null,null,-19,{"$f":"\"Col (\"&-J37&\") x Col (\"&-N37&\") x Col (\"&-O37&\")\"","v":"Col (13) x Col (17) x Col (18)"}]
[null,null,null,null,null,-20,{"$f":"\"Correlation of Col (\"&-P29&\"), Line (\"&-E32&\") and Col (\"&-P37&\"), Line (\"&-E40&\")\"","v":"Correlation of Col (11), Line (16) and Col (19), Line (19)"}]
[null,null,null,null,null,-21,{"$f":"\"Exhibit \"&'PRM-4'!$B$1&\", Part \"&'PRM-4'!$B$2&\", Lines (\"&-'PRM-4'!$E36&\") + (\"&-'PRM-4'!E38&\")\"","v":"Exhibit PRM-4, Part 1, Lines (23) + (25)"}]
[null,null,null,null,null,-22,"Risk Factor by Type of Catastrophe"]
[null,null,null,null,null,-23,"Risk Factor by Type of Catastrophe"]
[null,null,null,null,null,-24,"Risk Factor by Type of Catastrophe"]
[null,null,null,null,null,-25,{"$f":"\"Col (\"&-J52&\") x SUM[Col (\"&-K52&\") to Col (\"&-M52&\")]\"","v":"Col (21) x SUM[Col (22) to Col (24)]"}]
[null,null,null,null,null,-26,{"$f":"\"Col (\"&-R29&\") x Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$M$10&\") and Col (\"&-R29&\") x Exhibit \"&'PRM-1'!$B$1&\", Col (\"&-'PRM-1'!$N$10&\")\"","v":"Col (12) x Exhibit TP-1, Col (5) and Col (12) x Exhibit PRM-1, Col (6)"}]
[null,null,null,null,null,-27,{"$f":"\"Col (\"&-J44&\") and Col (\"&-N52&\") and Col (\"&-J61&\")\"","v":"Col (20) and Col (25) and Col (26)"}]
[null,null,null,null,null,-28,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-29,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-30,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-31,{"$f":"\"Col (\"&-K11&\"), SUM[Line (\"&-E13&\") + Line (\"&-E15&\") to Line (\"&-E18&\") + Line (\"&-E21&\") to Line (\"&-E23&\")] + Exhibit \"&'LT-4'!$B$1&\" - Exhibit \"&'LT-5'!$B$1&\", Part \"&'LT-4'!$B$2&\", Col (\"&-'LT-4'!$M$10&\"), Line (\"&-'LT-4'!$E$39&\") + (\"&-'LT-4'!$E$43&\")\"","v":"Col (2), SUM[Line (2) + Line (4) to Line (7) + Line (10) to Line (12)] + Exhibit LT-4 - Exhibit LT-5, Part 1, Col (5), Line (29) + (33)"}]
[null,null,null,null,null,-32,"Technical Provisions After Shocks calculated by Appointed Actuary (See Shocks Above)"]
[null,null,null,null,null,-33,{"$f":"\"Col (\"&-K80&\") - Col (\"&-J80&\")\"","v":"Col (32) - Col (31)"}]
[null,null,null,null,null,-34,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-35,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-36,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-37,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-38,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-39,"Correlation Factor by Type of Risk"]
[null,null,null,null,null,-40,"Correlation Factor by Type of Risk"]

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[]
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[]
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[]
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[]
[null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($C$10,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"SCR Values"}]
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[]
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[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A62,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[null,null,null,null,null,-1,{"$f":"\"Exhibit \"&'PRM-1'!$B$1&\", Col (\"&-'PRM-1'!N57&\")\"","v":"Exhibit PRM-1, Col (15)"}]
[null,null,null,null,null,{"$f":"F63-1","v":-2},{"$f":"\"Exhibit \"&'PRM-1'!$B$1&\", Col (\"&-'PRM-1'!N10&\")\"","v":"Exhibit PRM-1, Col (6)"}]
[null,null,null,null,null,{"$f":"F64-1","v":-3},{"$f":"\"Col (\"&-J10&\") ÷ Col (\"&-I10&\")\"","v":"Col (2) ÷ Col (1)"}]
[null,null,null,null,null,-4,"Minimum Reinsurance Ratio by Type of Business"]
[null,null,null,null,null,-5,{"$f":"\"MIN[Col (\"&-K10&\"), Col (\"&-L10&\")]\"","v":"MIN[Col (3), Col (4)]"}]
[null,null,null,null,null,-6,"Risk Factor by Type of Business"]
[null,null,null,null,null,-7,{"$f":"\"Col (\"&-I10&\") x Col (\"&-M10&\") x Col (\"&-N10&\")\"","v":"Col (1) x Col (5) x Col (6)"}]
[null,null,null,null,null,-8,{"$f":"\"MAX[1.0 - Exhibit \"&'FS-5'!$B$1&\", Part \"&'FS-5'!$C$2&\", Col (\"&-'FS-5'!$AS$12&\"), 0]\"","v":"MAX[1.0 - Exhibit FS-5, Part 2, Col (16), 0]"}]
[null,null,null,null,null,-9,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!M57&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!M57&\")\"","v":"Exhibit TP-1, Col (12) + Exhibit TP-4, Parts 1 to 5, Col (12)"}]
[null,null,null,null,null,-10,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!M10&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!M10&\")\"","v":"Exhibit TP-1, Col (5) + Exhibit TP-4, Parts 1 to 5, Col (5)"}]
[null,null,null,null,null,-11,{"$f":"\"Col (\"&-J20&\") ÷ Col (\"&-I20&\")\"","v":"Col (10) ÷ Col (9)"}]
[null,null,null,null,null,-12,"Minimum Reinsurance Ratio by Type of Business"]
[null,null,null,null,null,-13,{"$f":"\"MIN[Col (\"&-K20&\"), Col (\"&-L20&\")]\"","v":"MIN[Col (11), Col (12)]"}]
[null,null,null,null,null,-14,"Risk Factor by Type of Business"]
[null,null,null,null,null,-15,{"$f":"\"Col (\"&-I20&\") x Col (\"&-M20&\") x Col (\"&-N20&\")\"","v":"Col (9) x Col (13) x Col (14)"}]
[null,null,null,null,null,-16,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!I57&\") + Exhibit \"&'TP-4'!$B$1&\", Parts \"&'TP-4'!$B$2&\" to \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!I57&\")\"","v":"Exhibit TP-1, Col (8) + Exhibit TP-4, Parts 1 to 5, Col (8)"}]
[null,null,null,null,null,-17,{"$f":"\"Correlation of Col (\"&-O10&\"), Line (\"&-E15&\") and Col (\"&-O20&\"), Line (\"&-E25&\")\"","v":"Correlation of Col (7), Line (5) and Col (15), Line (10)"}]
[null,null,null,null,null,-18,{"$f":"\"Exhibit \"&'PRM-4'!$B$1&\", Part \"&'PRM-4'!$B$2","v":"Exhibit PRM-4, Part 1"}]
[null,null,null,null,null,-19,"Risk Factor by Type of Catastrophe"]
[null,null,null,null,null,-20,"Risk Factor by Type of Catastrophe"]
[null,null,null,null,null,-21,"Risk Factor by Type of Catastrophe"]
[null,null,null,null,null,-22,{"$f":"\"Col (\"&-I37&\") x SUM[Col (\"&-J37&\") to Col (\"&-L37&\")]\"","v":"Col (18) x SUM[Col (19) to Col (21)]"}]
[null,null,null,null,null,-23,{"$f":"\"Col (\"&-Q10&\") x Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$M$10&\") and Col (\"&-Q10&\") x Col (\"&-J10&\")\"","v":"Col (8) x Exhibit TP-1, Col (5) and Col (8) x Col (2)"}]
[null,null,null,null,null,-24,{"$f":"\"Col (\"&-I29&\") and Col (\"&-M37&\") and Col (\"&-I46&\")\"","v":"Col (17) and Col (22) and Col (23)"}]
[null,null,null,null,null,-25,"Correlation Factor by Type of Risk"]
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[{"$f":"A181+1","v":101},null,null,null,-127,"Excess Exposure",null,null,{"$f":"SUM(J182:P182)","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"AAA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"AA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"A\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"BBB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"BB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"B\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,1,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,2,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,3,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,4,RatingsPC,\"Unrated\",ExcessPC,\">0\")","v":0},-127]
[{"$f":"A182+1","v":102},null,null,null,-128,"Asset Value Factor",null,null,null,0.12,0.12,0.21,0.27,0.27,0.73,0.73,-128]
[{"$f":"A183+1","v":103},null,null,null,-129,"Adjusted Value Due to Excess Concentration",null,null,{"$f":"SUM(J184:P184)","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"AAA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"AA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"A\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"BBB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"BB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"B\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,1,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,2,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,3,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,4,RatingsPC,\"Unrated\",ExcessPC,\">0\")","v":0},-129]
[{"$f":"A14","v":58},null,null,null,-130,"Capital Requirement for Concentration",null,null,{"$f":"SUM(J185:P185)","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"AAA\",ExcessPC,\">0\"))*J179/J178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"AAA\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"AA\",ExcessPC,\">0\"))*K179/K178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"AA\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"A\",ExcessPC,\">0\"))*L179/L178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"A\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"BBB\",ExcessPC,\">0\"))*M179/M178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"BBB\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"BB\",ExcessPC,\">0\"))*N179/N178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"BB\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"B\",ExcessPC,\">0\"))*O179/O178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"B\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"Unrated\",ExcessPC,\">0\"))*P179/P178)^2,SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,1,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,2,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,3,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,4,RatingsPC,\"Unrated\",ExcessPC,\">0\"))","v":0},-130]
[{"$f":"A180+1","v":97},null,null,null,-131,"Value of Debt Securities",null,null,{"$f":"'INV-7'!I11","v":0},null,null,null,null,null,null,null,-131]
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[221,null,null,null,-133,{"$f":"VLOOKUP($A188,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Admissible Values"},null,null,{"$f":"I139+I144","v":0},{"$f":"IFERROR(ROUND(J187*$I188/$I186,2),J187)","v":0},0,0,0,0,0,0,-133]
[{"$f":"A187+1","v":99},null,null,null,-134,"Number of Debt Securities in Excess of Threshold",null,null,{"$f":"SUM(J189:P189)","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"AAA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"AAA\",ExcessPC,\">0\")","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"AA\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"AA\",ExcessPC,\">0\")","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"A\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"A\",ExcessPC,\">0\")","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"BBB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"BBB\",ExcessPC,\">0\")","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"BB\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"BB\",ExcessPC,\">0\")","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"B\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"B\",ExcessPC,\">0\")","v":0},{"$f":"COUNTIFS(TypesPC,5,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"Other\",ExcessPC,\">0\")+COUNTIFS(TypesPC,5,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,6,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,7,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,8,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,9,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,10,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,11,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,12,RatingsPC,\"Unrated\",ExcessPC,\">0\")+COUNTIFS(TypesPC,13,RatingsPC,\"Unrated\",ExcessPC,\">0\")","v":0},-134]
[100,null,null,null,-135,"Concentration Threshold",null,null,null,0.03,0.03,0.03,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,-135]
[101,null,null,null,-136,"Excess Exposure",null,null,{"$f":"SUM(J191:P191)","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"AAA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"AA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"A\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"BBB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"BB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"B\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,5,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,6,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,7,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,8,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,9,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,10,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,11,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,12,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ExcessPC,TypesPC,13,RatingsPC,\"Unrated\",ExcessPC,\">0\")","v":0},-136]
[102,null,null,null,-137,"Asset Value Factor",null,null,null,0.12,0.12,0.21,0.27,0.27,0.73,0.73,-137]
[103,null,null,null,-138,"Adjusted Value Due to Excess Concentration",null,null,{"$f":"SUM(J193:P193)","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"AAA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"AA\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"A\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"BBB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"BB\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"B\",ExcessPC,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,5,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,6,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,7,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,8,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,9,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,10,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,11,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,12,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(AdjValuesPC,TypesPC,13,RatingsPC,\"Unrated\",ExcessPC,\">0\")","v":0},-138]
[{"$f":"A185","v":58},null,null,null,-139,"Capital Requirement for Concentration",null,null,{"$f":"SUM(J194:P194)","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"AAA\",ExcessPC,\">0\"))*J188/J187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"AAA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"AAA\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"AA\",ExcessPC,\">0\"))*K188/K187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"AA\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"AA\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"A\",ExcessPC,\">0\"))*L188/L187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"A\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"A\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"BBB\",ExcessPC,\">0\"))*M188/M187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"BBB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"BBB\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"BB\",ExcessPC,\">0\"))*N188/N187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"BB\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"BB\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"B\",ExcessPC,\">0\"))*O188/O187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"B\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"B\",ExcessPC,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"Unrated\",ExcessPC,\">0\"))*P188/P187)^2,SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"Other\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,5,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,6,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,7,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,8,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,9,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,10,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,11,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,12,RatingsPC,\"Unrated\",ExcessPC,\">0\")+SUMIFS(ConcentrationsPC,TypesPC,13,RatingsPC,\"Unrated\",ExcessPC,\">0\"))","v":0},-139]
[{"$f":"A185","v":58},null,null,null,-140,"Capital Requirement for Concentration",null,null,{"$f":"SQRT(I185+I194)","v":0},null,null,null,null,null,null,null,-140]
[]
[4,7,{"$f":"C176","v":70},null,{"$f":"VLOOKUP($B202,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A197,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,{"$f":"VLOOKUP($B197,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},{"$f":"VLOOKUP($C197,LangTable_Investment,1+(CompType-1)*2+Language)","v":"AAA"},{"$f":"VLOOKUP($B198,LangTable_Investment,1+(CompType-1)*2+Language)","v":"AA"},{"$f":"VLOOKUP($C198,LangTable_Investment,1+(CompType-1)*2+Language)","v":"A"},{"$f":"VLOOKUP($B199,LangTable_Investment,1+(CompType-1)*2+Language)","v":"BBB"},{"$f":"VLOOKUP($C199,LangTable_Investment,1+(CompType-1)*2+Language)","v":"BB"},{"$f":"VLOOKUP($B201,LangTable_Investment,1+(CompType-1)*2+Language)","v":"B"},{"$f":"VLOOKUP($C201,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other"},{"$f":"VLOOKUP($C$7,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes"}]
[{"$f":"A177","v":94},{"$f":"C197+1","v":71},{"$f":"B198+1","v":72},null,{"$f":"E195-1","v":-141},{"$f":"VLOOKUP($A198,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Value of Equities"},null,null,{"$f":"'INV-7'!AO9","v":0},null,null,null,null,null,null,null,{"$f":"Q195-1","v":-141}]
[{"$f":"A178","v":95},{"$f":"C198+1","v":73},{"$f":"B199+1","v":74},null,{"$f":"E198-1","v":-142},"Value of Equities in Excess of Threshold",null,null,{"$f":"SUM(J199:P199)","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,1,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,2,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,3,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,4,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},{"$f":"Q198-1","v":-142}]
[221,null,null,null,{"$f":"E199-1","v":-143},{"$f":"VLOOKUP($A200,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Admissible Values"},null,null,{"$f":"SUM(J122:J123)","v":0},{"$f":"IFERROR(ROUND(J199*$I200/$I198,2),J199)","v":0},0,0,0,0,0,0,{"$f":"Q199-1","v":-143}]
[{"$f":"A180","v":96},{"$f":"C199+1","v":75},{"$f":"B201+1","v":76},null,-144,"Number of Equities in Excess of Threshold",null,null,{"$f":"SUM(J201:P201)","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,1,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,1,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,2,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,3,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,4,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},-144]
[100,21,null,null,-145,"Concentration Threshold",null,null,null,0.03,0.03,0.03,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,-145]
[101,null,null,null,-146,"Excess Exposure",null,null,{"$f":"SUM(J203:P203)","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,1,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,2,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,3,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,4,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},-146]
[102,null,null,null,-147,"Asset Value Factor",null,null,null,0.12,0.12,0.21,0.27,0.27,0.73,0.73,-147]
[103,null,null,null,-148,"Adjusted Value Due to Excess Concentration",null,null,{"$f":"SUM(J205:P205)","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,1,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,2,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,3,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(AdjValuesLFN,TypesLFN,4,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},-148]
[58,null,null,null,-149,"Capital Requirement for Concentration",null,null,{"$f":"SUM(J206:P206)","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"AAA\",ExcessLFN,\">0\"))*J200/J199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"AAA\",ExcessLFN,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"AA\",ExcessLFN,\">0\"))*K200/K199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"AA\",ExcessLFN,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"A\",ExcessLFN,\">0\"))*L200/L199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"A\",ExcessLFN,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"BBB\",ExcessLFN,\">0\"))*M200/M199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"BBB\",ExcessLFN,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"BB\",ExcessLFN,\">0\"))*N200/N199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"BB\",ExcessLFN,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"B\",ExcessLFN,\">0\"))*O200/O199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"B\",ExcessLFN,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"Unrated\",ExcessLFN,\">0\"))*P200/P199)^2,SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,1,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,2,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,3,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ConcentrationsLFN,TypesLFN,4,RatingsLFN,\"Unrated\",ExcessLFN,\">0\"))","v":0},-149]
[97,null,null,null,-150,"Value of Debt Securities",null,null,{"$f":"'INV-7'!Y11+'INV-7'!AO11","v":0},null,null,null,null,null,null,null,-150]
[98,null,null,null,-151,"Value of Debt Securities in Excess of Threshold",null,null,{"$f":"SUM(J208:P208)","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,5,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,6,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,7,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,8,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,9,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,10,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,11,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,12,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ValuesLFN,TypesLFN,13,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},-151]
[221,null,null,null,-152,{"$f":"VLOOKUP($A209,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Admissible Values"},null,null,{"$f":"I152+I157","v":0},{"$f":"IFERROR(ROUND(J208*$I209/$I207,2),J208)","v":0},0,0,0,0,0,0,-152]
[{"$f":"A189","v":99},null,null,null,-153,"Number of Debt Securities in Excess of Threshold",null,null,{"$f":"SUM(J210:P210)","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"AA\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"A\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"BB\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"B\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"COUNTIFS(TypesLFN,5,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"Other\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,5,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,6,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,7,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,8,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,9,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,10,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,11,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,12,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+COUNTIFS(TypesLFN,13,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},-153]
[100,null,null,null,-154,"Concentration Threshold",null,null,null,0.03,0.03,0.03,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,-154]
[101,null,null,null,-155,"Excess Exposure",null,null,{"$f":"SUM(J212:P212)","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"AAA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"AAA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"AA\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"AA\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"A\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"A\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"BBB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"BBB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"BB\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"BB\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"B\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"B\",ExcessLFN,\">0\")","v":0},{"$f":"SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"Other\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,5,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,6,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,7,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,8,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,9,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,10,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,11,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,12,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")+SUMIFS(ExcessLFN,TypesLFN,13,RatingsLFN,\"Unrated\",ExcessLFN,\">0\")","v":0},-155]
[102,null,null,null,-156,"Asset Value Factor",null,null,null,0.12,0.12,0.21,0.27,0.27,0.73,0.73,-156]
[103,null,null,null,-157,"Adjusted Value Due to Excess 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[58,null,null,null,-158,"Capital Requirement for 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[58,null,null,null,-159,"Capital Requirement for Concentration",null,null,{"$f":"SQRT(I206+I215)","v":0},null,null,null,null,null,null,null,-159]
[]
[7,7,{"$f":"C197","v":70},null,{"$f":"VLOOKUP($B223,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A218,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Shareholders' Fund"},null,null,{"$f":"VLOOKUP($B218,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},{"$f":"VLOOKUP($C218,LangTable_Investment,1+(CompType-1)*2+Language)","v":"AAA"},{"$f":"VLOOKUP($B219,LangTable_Investment,1+(CompType-1)*2+Language)","v":"AA"},{"$f":"VLOOKUP($C219,LangTable_Investment,1+(CompType-1)*2+Language)","v":"A"},{"$f":"VLOOKUP($B220,LangTable_Investment,1+(CompType-1)*2+Language)","v":"BBB"},{"$f":"VLOOKUP($C220,LangTable_Investment,1+(CompType-1)*2+Language)","v":"BB"},{"$f":"VLOOKUP($B222,LangTable_Investment,1+(CompType-1)*2+Language)","v":"B"},{"$f":"VLOOKUP($C222,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other"},{"$f":"VLOOKUP($C$7,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes"}]
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[{"$f":"A199","v":95},{"$f":"C219+1","v":73},{"$f":"B220+1","v":74},null,{"$f":"E219-1","v":-161},"Value of Equities in Excess of Threshold",null,null,{"$f":"SUM(J220:P220)","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,1,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,2,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,3,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,4,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},{"$f":"Q219-1","v":-161}]
[221,null,null,null,{"$f":"E220-1","v":-162},{"$f":"VLOOKUP($A221,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Admissible Values"},null,null,{"$f":"SUM(J131:J132)","v":0},{"$f":"IFERROR(ROUND(J220*$I221/$I219,2),J220)","v":0},0,0,0,0,0,0,{"$f":"Q220-1","v":-162}]
[{"$f":"A201","v":96},{"$f":"C220+1","v":75},{"$f":"B222+1","v":76},null,-163,"Number of Equities in Excess of Threshold",null,null,{"$f":"SUM(J222:P222)","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,1,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,1,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,2,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,3,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,4,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-163]
[100,21,null,null,-164,"Concentration Threshold",null,null,null,0.03,0.03,0.03,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,-164]
[101,null,null,null,-165,"Excess Exposure",null,null,{"$f":"SUM(J224:P224)","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,1,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,2,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,3,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,4,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-165]
[102,null,null,null,-166,"Asset Value Factor",null,null,null,0.12,0.12,0.21,0.27,0.27,0.73,0.73,-166]
[103,null,null,null,-167,"Adjusted Value Due to Excess Concentration",null,null,{"$f":"SUM(J226:P226)","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,1,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,2,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,3,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,4,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-167]
[58,null,null,null,-168,"Capital Requirement for Concentration",null,null,{"$f":"SUM(J227:P227)","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"AAA\",ExcessSH,\">0\"))*J221/J220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"AAA\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"AA\",ExcessSH,\">0\"))*K221/K220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"AA\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"A\",ExcessSH,\">0\"))*L221/L220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"A\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"BBB\",ExcessSH,\">0\"))*M221/M220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"BBB\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"BB\",ExcessSH,\">0\"))*N221/N220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"BB\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"B\",ExcessSH,\">0\"))*O221/O220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"B\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"Unrated\",ExcessSH,\">0\"))*P221/P220)^2,SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,1,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,2,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,3,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,4,RatingsSH,\"Unrated\",ExcessSH,\">0\"))","v":0},-168]
[97,null,null,null,-169,"Value of Debt Securities",null,null,{"$f":"'INV-7'!BE11","v":0},null,null,null,null,null,null,null,-169]
[98,null,null,null,-170,"Value of Debt Securities in Excess of Threshold",null,null,{"$f":"SUM(J229:P229)","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,5,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,6,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,7,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,8,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,9,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,10,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,11,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,12,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ValuesSH,TypesSH,13,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-170]
[221,null,null,null,-171,{"$f":"VLOOKUP($A230,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Admissible Values"},null,null,{"$f":"I165+I170","v":0},{"$f":"IFERROR(ROUND(J229*$I230/$I228,2),J229)","v":0},0,0,0,0,0,0,-171]
[{"$f":"A210","v":99},null,null,null,-172,"Number of Debt Securities in Excess of Threshold",null,null,{"$f":"SUM(J231:P231)","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"AAA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"AA\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"A\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"BBB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"BB\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"B\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"COUNTIFS(TypesSH,5,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"Other\",ExcessSH,\">0\")+COUNTIFS(TypesSH,5,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,6,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,7,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,8,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,9,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,10,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,11,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,12,RatingsSH,\"Unrated\",ExcessSH,\">0\")+COUNTIFS(TypesSH,13,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-172]
[100,null,null,null,-173,"Concentration Threshold",null,null,null,0.03,0.03,0.03,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,-173]
[101,null,null,null,-174,"Excess Exposure",null,null,{"$f":"SUM(J233:P233)","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,5,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,6,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,7,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,8,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,9,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,10,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,11,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,12,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(ExcessSH,TypesSH,13,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-174]
[102,null,null,null,-175,"Asset Value Factor",null,null,null,0.12,0.12,0.21,0.27,0.27,0.73,0.73,-175]
[103,null,null,null,-176,"Adjusted Value Due to Excess Concentration",null,null,{"$f":"SUM(J235:P235)","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"AAA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"AA\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"A\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"BBB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"BB\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"BB\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"B\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"B\",ExcessSH,\">0\")","v":0},{"$f":"SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"Other\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,5,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,6,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,7,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,8,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,9,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,10,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,11,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,12,RatingsSH,\"Unrated\",ExcessSH,\">0\")+SUMIFS(AdjValuesSH,TypesSH,13,RatingsSH,\"Unrated\",ExcessSH,\">0\")","v":0},-176]
[58,null,null,null,-177,"Capital Requirement for Concentration",null,null,{"$f":"SUM(J236:P236)","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"AAA\",ExcessSH,\">0\"))*J230/J229)^2,SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"AAA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"AAA\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"AA\",ExcessSH,\">0\"))*K230/K229)^2,SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"AA\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"AA\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"A\",ExcessSH,\">0\"))*L230/L229)^2,SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"A\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"A\",ExcessSH,\">0\"))","v":0},{"$f":"IFERROR((SQRT(SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,12,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,13,RatingsSH,\"BBB\",ExcessSH,\">0\"))*M230/M229)^2,SUMIFS(ConcentrationsSH,TypesSH,5,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,6,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,7,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,8,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,9,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,10,RatingsSH,\"BBB\",ExcessSH,\">0\")+SUMIFS(ConcentrationsSH,TypesSH,11,Ratings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[58,null,null,null,-178,"Capital Requirement for Concentration",null,null,{"$f":"SQRT(I227+I236)","v":0},null,null,null,null,null,null,null,-178]
[]
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[159,53,51,null,{"$f":"VLOOKUP($B242,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A240,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,null,null,null,null,null,{"$f":"VLOOKUP($A$7,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"}]
[161,21,null,null,{"$f":"E237-1","v":-179},{"$f":"VLOOKUP($A242,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Inside the UAE"},null,null,{"$f":"'INV-4'!O31","v":0},{"$f":"SUM('TP-14'!I34:N34)","v":0},{"$f":"ABS(I242-J242)","v":0},0,{"$f":"K242*L242","v":0},{"$f":"Q237-1","v":-179}]
[162,null,null,null,{"$f":"E242-1","v":-180},{"$f":"VLOOKUP($A243,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"In the GCC region (excluding UAE)"},null,null,{"$f":"'INV-4'!O53","v":0},{"$f":"SUM('TP-14'!P34:U34)","v":0},{"$f":"ABS(I243-J243)","v":0},0,{"$f":"K243*L243","v":0},{"$f":"N242-1","v":-180}]
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[160,null,null,null,{"$f":"E245-1","v":-183},{"$f":"VLOOKUP($A246,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Capital Requirement for Currency Risk"},null,null,null,null,null,null,{"$f":"SQRT(SUMSQ(M242:M245))","v":0},{"$f":"N245-1","v":-183}]
[]
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[]
[]
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[8,null,null,null,null,-8,"Number of Years"]
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[10,null,null,null,null,-10,"Percent Upward Deviation"]
[11,null,null,null,null,-11,"Percent Downward Deviation"]
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[17,null,null,null,null,-17,"Discount Rate used to calculate Mathematical Reserves"]
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[19,null,null,null,null,-19,"Percent Downward Deviation"]
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[38,null,null,null,null,-38,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E$23&\") - Line(\"&-E62&\")\"","v":"Exhibit FS-1, Part 1, Line (12) - Line(37)"}]
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[85,null,null,null,null,-85,{"$f":"\"[Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$26&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$28&\")] x [1 - Shock]\"","v":"[Exhibit INV-7, Part 4, Line (15) + Exhibit INV-7, Part 4, Line (17)] x [1 - Shock]"}]
[86,null,null,null,null,-86,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$3&\", Line (\"&-'FS-1'!$AE$23&\") - Line (\"&-E131&\") - Line (\"&-E132&\")\"","v":"Exhibit FS-1, Part 3, Line (12) - Line (84) - Line (85)"}]
[87,null,null,null,null,-87,{"$f":"\"Line (\"&-E131&\") + Line(\"&-E132&\") + Line (\"&-E133&\")\"","v":"Line (84) + Line(85) + Line (86)"}]
[88,null,null,null,null,-88,{"$f":"\"Line(\"&-E134&\", Value - Shock)]\"","v":"Line(87, Value - Shock)]"}]
[89,null,null,null,null,-89,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$11&\")\"","v":"Exhibit INV-7, Part 1, Line (3)"}]
[90,null,null,null,null,-90,{"$f":"\"Line (\"&-E138&\"), adjusted to admissible values\"","v":"Line (89), adjusted to admissible values"}]
[91,null,null,null,null,-91,"Probability of Default"]
[92,null,null,null,null,-92,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$13&\")\"","v":"Exhibit INV-7, Part 1, Line (5)"}]
[93,null,null,null,null,-93,{"$f":"\"Line (\"&-E139&\") x Line (\"&-E140&\") x Line (\"&-E141&\")\"","v":"Line (90) x Line (91) x Line (92)"}]
[94,null,null,null,null,-94,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$14&\")\"","v":"Exhibit INV-7, Part 1, Line (6)"}]
[95,null,null,null,null,-95,{"$f":"\"Line (\"&-E143&\"), adjusted to admissible values\"","v":"Line (94), adjusted to admissible values"}]
[96,null,null,null,null,-96,"Probability of Default"]
[97,null,null,null,null,-97,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$16&\")\"","v":"Exhibit INV-7, Part 1, Line (8)"}]
[98,null,null,null,null,-98,{"$f":"\"Line (\"&-E144&\") x Line (\"&-E145&\") x Line (\"&-E146&\")\"","v":"Line (95) x Line (96) x Line (97)"}]
[99,null,null,null,null,-99,{"$f":"\"Line (\"&-E142&\") + Line (\"&-E147&\")\"","v":"Line (93) + Line (98)"}]
[100,null,null,null,null,-100,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$11&\")\"","v":"Exhibit INV-7, Part 3, Line (3)"}]
[101,null,null,null,null,-101,{"$f":"\"Line (\"&-E151&\"), adjusted to admissible values\"","v":"Line (100), adjusted to admissible values"}]
[102,null,null,null,null,-102,"Probability of Default"]
[103,null,null,null,null,-103,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$13&\")\"","v":"Exhibit INV-7, Part 3, Line (5)"}]
[104,null,null,null,null,-104,{"$f":"\"Line (\"&-E152&\") x Line (\"&-E153&\") x Line (\"&-E154&\")\"","v":"Line (101) x Line (102) x Line (103)"}]
[105,null,null,null,null,-105,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$14&\")\"","v":"Exhibit INV-7, Part 3, Line (6)"}]
[106,null,null,null,null,-106,{"$f":"\"Line (\"&-E156&\"), adjusted to admissible values\"","v":"Line (105), adjusted to admissible values"}]
[107,null,null,null,null,-107,"Probability of Default"]
[108,null,null,null,null,-108,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$16&\")\"","v":"Exhibit INV-7, Part 3, Line (8)"}]
[109,null,null,null,null,-109,{"$f":"\"Line (\"&-E157&\") x Line (\"&-E158&\") x Line (\"&-E159&\")\"","v":"Line (106) x Line (107) x Line (108)"}]
[110,null,null,null,null,-110,{"$f":"\"Line (\"&-E155&\") + Line (\"&-E160&\")\"","v":"Line (104) + Line (109)"}]
[111,null,null,null,null,-111,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$11&\")\"","v":"Exhibit INV-7, Part 4, Line (3)"}]
[112,null,null,null,null,-112,{"$f":"\"Line (\"&-E164&\"), adjusted to admissible values\"","v":"Line (111), adjusted to admissible values"}]
[113,null,null,null,null,-113,"Probability of Default"]
[114,null,null,null,null,-114,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$13&\")\"","v":"Exhibit INV-7, Part 4, Line (5)"}]
[115,null,null,null,null,-115,{"$f":"\"Line (\"&-E165&\") x Line (\"&-E166&\") x Line (\"&-E167&\")\"","v":"Line (112) x Line (113) x Line (114)"}]
[116,null,null,null,null,-116,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$14&\")\"","v":"Exhibit INV-7, Part 4, Line (6)"}]
[117,null,null,null,null,-117,{"$f":"\"Line (\"&-E169&\"), adjusted to admissible values\"","v":"Line (116), adjusted to admissible values"}]
[118,null,null,null,null,-118,"Probability of Default"]
[119,null,null,null,null,-119,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$16&\")\"","v":"Exhibit INV-7, Part 4, Line (8)"}]
[120,null,null,null,null,-120,{"$f":"\"Line (\"&-E170&\") x Line (\"&-E171&\") x Line (\"&-E172&\")\"","v":"Line (117) x Line (118) x Line (119)"}]
[121,null,null,null,null,-121,{"$f":"\"Line (\"&-E168&\") + Line (\"&-E173&\")\"","v":"Line (115) + Line (120)"}]
[122,null,null,null,null,-122,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$9&\")\"","v":"Exhibit INV-7, Part 1, Line (1)"}]
[123,null,null,null,null,-123,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 1, Col (4)"}]
[124,null,null,null,null,-124,{"$f":"\"Line (\"&-E178&\"), adjusted to admissible values\"","v":"Line (123), adjusted to admissible values"}]
[125,null,null,null,null,-125,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 1, Col (4)"}]
[126,null,null,null,null,-126,"Maximum Concentration Ratio"]
[127,null,null,null,null,-127,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$Q$50&\")\"","v":"Exhibit INV-7, Part 1, Col (9)"}]
[128,null,null,null,null,-128,"Concentration Penalty"]
[129,null,null,null,null,-129,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$R$50&\")\"","v":"Exhibit INV-7, Part 1, Col (10)"}]
[130,null,null,null,null,-130,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$S$50&\"), adjusted to admissible values\"","v":"Exhibit INV-7, Part 1, Col (11), adjusted to admissible values"}]
[131,null,null,null,null,-131,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$11&\")\"","v":"Exhibit INV-7, Part 1, Line (3)"}]
[132,null,null,null,null,-132,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 1, Col (4)"}]
[133,null,null,null,null,-133,{"$f":"\"Line (\"&-E187&\"), adjusted to admissible values\"","v":"Line (132), adjusted to admissible values"}]
[134,null,null,null,null,-134,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 1, Col (4)"}]
[135,null,null,null,null,-135,"Maximum Concentration Ratio"]
[136,null,null,null,null,-136,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$Q$50&\")\"","v":"Exhibit INV-7, Part 1, Col (9)"}]
[137,null,null,null,null,-137,"Concentration Penalty"]
[138,null,null,null,null,-138,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$R$50&\")\"","v":"Exhibit INV-7, Part 1, Col (10)"}]
[139,null,null,null,null,-139,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Col (\"&-'INV-7'!$S$50&\"), adjusted to admissible values\"","v":"Exhibit INV-7, Part 1, Col (11), adjusted to admissible values"}]
[140,null,null,null,null,{"$f":"F397-1","v":-140},{"$f":"\"SQRT[Line (\"&-E185&\") + Line (\"&-E194&\")]\"","v":"SQRT[Line (130) + Line (139)]"}]
[141,null,null,null,null,-141,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$9&\")\"","v":"Exhibit INV-7, Part 3, Line (1)"}]
[142,null,null,null,null,-142,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 3, Col (4)"}]
[143,null,null,null,null,-143,{"$f":"\"Line (\"&-E199&\"), adjusted to admissible values\"","v":"Line (142), adjusted to admissible values"}]
[144,null,null,null,null,-144,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 3, Col (4)"}]
[145,null,null,null,null,-145,"Maximum Concentration Ratio"]
[146,null,null,null,null,-146,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$Q$50&\")\"","v":"Exhibit INV-7, Part 3, Col (9)"}]
[147,null,null,null,null,-147,"Concentration Penalty"]
[148,null,null,null,null,-148,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$R$50&\")\"","v":"Exhibit INV-7, Part 3, Col (10)"}]
[149,null,null,null,null,-149,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$S$50&\"), adjusted to admissible values\"","v":"Exhibit INV-7, Part 3, Col (11), adjusted to admissible values"}]
[150,null,null,null,null,-150,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$11&\")\"","v":"Exhibit INV-7, Part 3, Line (3)"}]
[151,null,null,null,null,-151,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 3, Col (4)"}]
[152,null,null,null,null,-152,{"$f":"\"Line (\"&-E208&\"), adjusted to admissible values\"","v":"Line (151), adjusted to admissible values"}]
[153,null,null,null,null,-153,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 3, Col (4)"}]
[154,null,null,null,null,-154,"Maximum Concentration Ratio"]
[155,null,null,null,null,-155,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$Q$50&\")\"","v":"Exhibit INV-7, Part 3, Col (9)"}]
[156,null,null,null,null,-156,"Concentration Penalty"]
[157,null,null,null,null,-157,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$R$50&\")\"","v":"Exhibit INV-7, Part 3, Col (10)"}]
[158,null,null,null,null,-158,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Col (\"&-'INV-7'!$S$50&\"), adjusted to admissible values\"","v":"Exhibit INV-7, Part 3, Col (11), adjusted to admissible values"}]
[159,null,null,null,null,{"$f":"F416-1","v":-159},{"$f":"\"SQRT[Line (\"&-E206&\") + Line (\"&-E215&\")]\"","v":"SQRT[Line (149) + Line (158)]"}]
[160,null,null,null,null,-160,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$9&\")\"","v":"Exhibit INV-7, Part 4, Line (1)"}]
[161,null,null,null,null,-161,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 4, Col (4)"}]
[162,null,null,null,null,-162,{"$f":"\"Line (\"&-E220&\"), adjusted to admissible values\"","v":"Line (161), adjusted to admissible values"}]
[163,null,null,null,null,-163,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 4, Col (4)"}]
[164,null,null,null,null,-164,"Maximum Concentration Ratio"]
[165,null,null,null,null,-165,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$Q$50&\")\"","v":"Exhibit INV-7, Part 4, Col (9)"}]
[166,null,null,null,null,-166,"Concentration Penalty"]
[167,null,null,null,null,-167,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$R$50&\")\"","v":"Exhibit INV-7, Part 4, Col (10)"}]
[168,null,null,null,null,-168,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$S$50&\"), adjusted to admissible values\"","v":"Exhibit INV-7, Part 4, Col (11), adjusted to admissible values"}]
[169,null,null,null,null,-169,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$11&\")\"","v":"Exhibit INV-7, Part 4, Line (3)"}]
[170,null,null,null,null,-170,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 4, Col (4)"}]
[171,null,null,null,null,-171,{"$f":"\"Line (\"&-E229&\"), adjusted to admissible values\"","v":"Line (170), adjusted to admissible values"}]
[172,null,null,null,null,-172,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$L$50&\")\"","v":"Exhibit INV-7, Part 4, Col (4)"}]
[173,null,null,null,null,-173,"Maximum Concentration Ratio"]
[174,null,null,null,null,-174,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$Q$50&\")\"","v":"Exhibit INV-7, Part 4, Col (9)"}]
[175,null,null,null,null,-175,"Concentration Penalty"]
[176,null,null,null,null,-176,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$R$50&\")\"","v":"Exhibit INV-7, Part 4, Col (10)"}]
[177,null,null,null,null,-177,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Col (\"&-'INV-7'!$S$50&\"), adjusted to admissible values\"","v":"Exhibit INV-7, Part 4, Col (11), adjusted to admissible values"}]
[178,null,null,null,null,-178,{"$f":"\"SQRT[Line (\"&-E227&\") + Line (\"&-E236&\")]\"","v":"SQRT[Line (168) + Line (177)]"}]
[179,null,null,null,null,-179,{"$f":"\"Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$B$2&\", Line (\"&-'INV-4'!$E$31&\"), Col (\"&-'INV-4'!$O$10&\"); Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$34&\"), Sum[Col (\"&-'TP-14'!$I$11&\") to Col (\"&-'TP-14'!$N$11&\")]\"","v":"Exhibit INV-4, Part 1, Line (21), Col (5); Exhibit TP-14, Part 1, Line (22), Sum[Col (1) to Col (6)]"}]
[180,null,null,null,null,-180,{"$f":"\"Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$B$2&\", Line (\"&-'INV-4'!$E$53&\"), Col (\"&-'INV-4'!$O$32&\"); Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$34&\"), Sum[Col (\"&-'TP-14'!$P$11&\") to Col (\"&-'TP-14'!$U$11&\")]\"","v":"Exhibit INV-4, Part 1, Line (21), Col (12); Exhibit TP-14, Part 1, Line (22), Sum[Col (8) to Col (13)]"}]
[181,null,null,null,null,-181,{"$f":"\"Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$B$2&\", Line (\"&-'INV-4'!$E$75&\"), Col (\"&-'INV-4'!$O$54&\"); Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$34&\"), Sum[Col (\"&-'TP-14'!$W$11&\") to Col (\"&-'TP-14'!$AB$11&\")]\"","v":"Exhibit INV-4, Part 1, Line (21), Col (19); Exhibit TP-14, Part 1, Line (22), Sum[Col (15) to Col (20)]"}]
[182,null,null,null,null,-182,{"$f":"\"Exhibit \"&'INV-4'!$B$1&\", Part \"&'INV-4'!$B$2&\", Line (\"&-'INV-4'!$E$97&\"), Col (\"&-'INV-4'!$O$76&\"); Exhibit \"&'TP-14'!$B$1&\", Part \"&'TP-14'!$B$2&\", Line (\"&-'TP-14'!$E$34&\"), Sum[Col (\"&-'TP-14'!$AD$11&\") to Col (\"&-'TP-14'!$AI$11&\")]\"","v":"Exhibit INV-4, Part 1, Line (21), Col (26); Exhibit TP-14, Part 1, Line (22), Sum[Col (22) to Col (27)]"}]
[183,null,null,null,null,-183,{"$f":"\"SQRT[Line (\"&-E242&\")^2 + Line (\"&-E243&\")^2 + Line (\"&-E244&\")^2 + Line (\"&-E245&\")^2]\"","v":"SQRT[Line (179)^2 + Line (180)^2 + Line (181)^2 + Line (182)^2]"}]
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[108,null,null,null,-37,"Default Probability",null,null,2.0000000000000002E-5,1E-4,5.0000000000000001E-4,2.3999999999999998E-3,1.2E-2,4.1750000000000002E-2,4.1750000000000002E-2,-37]
[113,null,null,null,-38,"Capital Requirements for Cash at Banks and Deposits",null,{"$f":"SUM(I53:O53)","v":0},{"$f":"I51*I52","v":0},{"$f":"J51*J52","v":0},0,0,0,0,0,-38]
[]
[4,null,null,null,{"$f":"VLOOKUP($A55,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[17,7,{"$f":"C26","v":120},null,null,null,null,{"$f":"VLOOKUP($B56,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},{"$f":"VLOOKUP($C56,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Receivables within 3 Months"},{"$f":"VLOOKUP($A57,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Receivables over 3 Months"},{"$f":"VLOOKUP($B57,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Residential Mortgages"},{"$f":"VLOOKUP($C57,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Commercial Mortgages"}]
[{"$f":"A27","v":121},{"$f":"B27","v":122},{"$f":"C27","v":123},null,{"$f":"VLOOKUP($B58,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A56,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,null,null,null,null,{"$f":"VLOOKUP($A$7,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes"}]
[{"$f":"A28","v":116},21,null,null,{"$f":"E53-1","v":-39},{"$f":"VLOOKUP($A58,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Undiscounted Value of Assets"},null,{"$f":"SUM(I58:L58)","v":0},{"$f":"SUM('FS-8'!N73:P73)+SUM('REINS-2'!N55:O55)","v":0},{"$f":"SUM('FS-8'!Q73:T73)+SUM('REINS-2'!P55:S55)","v":0},{"$f":"('INV-7'!Y34+'INV-7'!AO34)*IFERROR(('FS-6'!AE26+'FS-6'!AE27)/'FS-6'!Y26,1)","v":0},{"$f":"('INV-7'!Y35+'INV-7'!AO35)*IFERROR(('FS-6'!AE26+'FS-6'!AE27)/'FS-6'!Y26,1)","v":0},{"$f":"P53-1","v":-39}]
[105,null,null,null,{"$f":"E58-1","v":-40},"Collateral",null,{"$f":"SUM(I59:L59)","v":0},null,null,null,null,{"$f":"M58-1","v":-40}]
[106,null,null,null,{"$f":"E59-1","v":-41},"Collateral Percentage",null,null,0,0,0,0,{"$f":"M59-1","v":-41}]
[117,null,null,null,-42,"Collateral After Haircut",null,{"$f":"SUM(I61:L61)","v":0},{"$f":"I59*(1-I60)","v":0},{"$f":"J59*(1-J60)","v":0},{"$f":"K59*(1-K60)","v":0},{"$f":"L59*(1-L60)","v":0},-42]
[118,null,null,null,-43,"Exposure of Assets",null,{"$f":"SUM(I62:L62)","v":0},{"$f":"I58-I61","v":0},{"$f":"J58-J61","v":0},{"$f":"K58-K61","v":0},{"$f":"L58-L61","v":0},-43]
[119,null,null,null,-44,"Exposure Factors",null,null,0.15,0.9,1,1,-44]
[124,null,null,null,-45,"Capital Requirement for Asset",null,{"$f":"SUM(I64:L64)","v":0},{"$f":"I62*I63","v":0},{"$f":"J62*J63","v":0},{"$f":"K62*K63","v":0},{"$f":"L62*L63","v":0},-45]
[125,null,null,null,-46,"Capital Requirement for Credit Risk",null,{"$f":"SQRT((H44+H50+H53)^2+H64^2)","v":0},null,null,null,null,-46]
[]
[7,null,null,null,{"$f":"VLOOKUP($A67,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Shareholders' Fund"}]
[17,7,70,null,{"$f":"VLOOKUP($B72,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A68,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,{"$f":"VLOOKUP($B68,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},{"$f":"VLOOKUP($C68,LangTable_Investment,1+(CompType-1)*2+Language)","v":"AAA"},{"$f":"VLOOKUP($B69,LangTable_Investment,1+(CompType-1)*2+Language)","v":"AA"},{"$f":"VLOOKUP($C69,LangTable_Investment,1+(CompType-1)*2+Language)","v":"A"},{"$f":"VLOOKUP($B70,LangTable_Investment,1+(CompType-1)*2+Language)","v":"BBB"},{"$f":"VLOOKUP($C70,LangTable_Investment,1+(CompType-1)*2+Language)","v":"BB"},{"$f":"VLOOKUP($B71,LangTable_Investment,1+(CompType-1)*2+Language)","v":"B"},{"$f":"VLOOKUP($C71,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other"},{"$f":"VLOOKUP($A$7,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes"}]
[{"$f":"A45","v":110},{"$f":"C68+1","v":71},{"$f":"B69+1","v":72},null,{"$f":"E65-1","v":-47},{"$f":"VLOOKUP($A69,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Value of Derivatives"},null,{"$f":"SUM(I69:O69)","v":0},null,null,null,null,null,null,null,{"$f":"M65-1","v":-47}]
[105,{"$f":"C69+1","v":73},{"$f":"B70+1","v":74},null,{"$f":"E69-1","v":-48},"Collateral",null,{"$f":"SUM(I70:O70)","v":0},null,null,null,null,null,null,null,{"$f":"P69-1","v":-48}]
[106,{"$f":"C70+1","v":75},{"$f":"B71+1","v":76},null,-49,"Collateral Percentage",null,0.9,0.75,{"$f":"$I71","v":0.75},0.75,0.75,0.75,0.75,0.75,-49]
[107,21,null,null,-50,"Value at Risk",null,{"$f":"SUM(I72:O72)","v":0},{"$f":"MAX(0,$H71*(I69-(I70*I71)))","v":0},{"$f":"MAX(0,$H71*(J69-(J70*J71)))","v":0},0,0,0,0,0,-50]
[108,null,null,null,-51,"Default Probability",null,null,2.0000000000000002E-5,1E-4,5.0000000000000001E-4,2.3999999999999998E-3,1.2E-2,4.1750000000000002E-2,4.1750000000000002E-2,-51]
[111,null,null,null,-52,"Capital Requirement for Derivatives",null,{"$f":"SUM(I74:O74)","v":0},{"$f":"I72*I73","v":0},{"$f":"J72*J73","v":0},0,0,0,0,0,-52]
[112,null,null,null,-53,"Value of Cash at Banks and Deposits",null,{"$f":"SUM(I75:O75)","v":0},{"$f":"'INV-7'!BF17","v":0},{"$f":"'INV-7'!BG17","v":0},{"$f":"'INV-7'!BH17","v":0},{"$f":"'INV-7'!BI17","v":0},{"$f":"'INV-7'!BJ17","v":0},{"$f":"'INV-7'!BK17","v":0},{"$f":"'INV-7'!BL17+'INV-7'!BM17","v":0},-53]
[108,null,null,null,-54,"Default Probability",null,null,2.0000000000000002E-5,1E-4,5.0000000000000001E-4,2.3999999999999998E-3,1.2E-2,4.1750000000000002E-2,4.1750000000000002E-2,-54]
[113,null,null,null,-55,"Capital Requirements for Cash at Banks and Deposits",null,{"$f":"SUM(I77:O77)","v":0},{"$f":"I75*I76","v":0},{"$f":"J75*J76","v":0},0,0,0,0,0,-55]
[{"$f":"A77+1","v":114},null,null,null,-56,"Undiscounted Value of Letters of Credit",null,{"$f":"SUM(I78:O78)","v":0},null,null,null,null,null,null,null,-56]
[{"$f":"A70","v":105},null,null,null,-57,"Collateral",null,{"$f":"SUM(I79:O79)","v":0},null,null,null,null,null,null,null,-57]
[{"$f":"A71","v":106},null,null,null,-58,"Collateral Percentage",null,1,1,{"$f":"$I80","v":1},1,1,1,1,1,-58]
[{"$f":"A72","v":107},null,null,null,-59,"Value at Risk",null,{"$f":"SUM(I81:O81)","v":0},{"$f":"MAX(0,$H80*(I78-(I79*I80)))","v":0},{"$f":"MAX(0,$H80*(J78-(J79*J80)))","v":0},0,0,0,0,0,-59]
[{"$f":"A73","v":108},null,null,null,-60,"Default Probability",null,null,2.0000000000000002E-5,1E-4,5.0000000000000001E-4,2.3999999999999998E-3,1.2E-2,4.1750000000000002E-2,4.1750000000000002E-2,-60]
[{"$f":"A78+1","v":115},null,null,null,-61,"Capital Requirements for Letters of Credit",null,{"$f":"SUM(I83:O83)","v":0},{"$f":"I81*I82","v":0},{"$f":"J81*J82","v":0},0,0,0,0,0,-61]
[]
[7,null,null,null,{"$f":"VLOOKUP($A85,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Shareholders' Fund"}]
[17,7,{"$f":"C56","v":120},null,null,null,null,{"$f":"VLOOKUP($B86,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},{"$f":"VLOOKUP($B87,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Residential Mortgages"},{"$f":"VLOOKUP($C87,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Commercial Mortgages"}]
[{"$f":"A57","v":121},{"$f":"B57","v":122},{"$f":"C57","v":123},null,{"$f":"VLOOKUP($B88,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A86,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,null,null,{"$f":"VLOOKUP($A$7,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes"}]
[{"$f":"A58","v":116},21,null,null,{"$f":"E83-1","v":-62},{"$f":"VLOOKUP($A88,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Undiscounted Value of Assets"},null,{"$f":"SUM(I88:J88)","v":0},{"$f":"'INV-7'!BE34*IFERROR(('FS-6'!AS26+'FS-6'!AS27)/'FS-6'!AN26,1)","v":0},{"$f":"'INV-7'!BE35*IFERROR(('FS-6'!AS26+'FS-6'!AS27)/'FS-6'!AN26,1)","v":0},{"$f":"P83-1","v":-62}]
[105,null,null,null,{"$f":"E88-1","v":-63},"Collateral",null,{"$f":"SUM(I89:J89)","v":0},null,null,{"$f":"K88-1","v":-63}]
[106,null,null,null,{"$f":"E89-1","v":-64},"Collateral Percentage",null,null,0,0,-64]
[117,null,null,null,-65,"Collateral After Haircut",null,{"$f":"SUM(I91:J91)","v":0},{"$f":"I89*(1-I90)","v":0},{"$f":"J89*(1-J90)","v":0},-65]
[118,null,null,null,-66,"Exposure of Assets",null,{"$f":"SUM(I92:J92)","v":0},{"$f":"I88-I91","v":0},{"$f":"J88-J91","v":0},-66]
[119,null,null,null,-67,"Exposure Factors",null,null,1,1,-67]
[124,null,null,null,-68,"Capital Requirement for Asset",null,{"$f":"SUM(I94:J94)","v":0},{"$f":"I92*I93","v":0},{"$f":"J92*J93","v":0},-68]
[125,null,null,null,-69,"Capital Requirement for Credit Risk",null,{"$f":"SQRT((H74+H77+H83)^2+H94^2)","v":0},null,null,-69]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A98,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[1,null,null,null,null,-1,{"$f":"\"Exhibit \"&'REINS-3'!$B$1&\", Line (\"&-'REINS-3'!$E$53&\")\"","v":"Exhibit REINS-3, Line (40)"}]
[2,null,null,null,null,{"$f":"F99-1","v":-2},"Value of reinsurer collateral held by company"]
[3,null,null,null,null,{"$f":"F100-1","v":-3},"Collateral Percentage"]
[4,null,null,null,null,-4,{"$f":"\"Total Col, Line (\"&-E11&\") x {Line (\"&-E9&\") - [Line (\"&-E10&\") x Line (\"&-E11&\")]}\"","v":"Total Col, Line (3) x {Line (1) - [Line (2) x Line (3)]}"}]
[5,null,null,null,null,-5,"Probability of Default"]
[6,null,null,null,null,-6,{"$f":"\"Line (\"&-E12&\") x Line (\"&-E13&\")\"","v":"Line (4) x Line (5)"}]
[7,null,null,null,null,-7,{"$f":"\"Total should equal Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E$18&\"), Col (\"&-'FS-1'!$M$10&\")\"","v":"Total should equal Exhibit FS-1, Part 1, Line (7), Col (5)"}]
[8,null,null,null,null,-8,"Value of collateral held by company"]
[9,null,null,null,null,-9,"Collateral Percentage"]
[10,null,null,null,null,-10,{"$f":"\"Total Col, Line (\"&-E17&\") x {Line (\"&-E15&\") - [Line (\"&-E16&\") x Line (\"&-E17&\")]}\"","v":"Total Col, Line (9) x {Line (7) - [Line (8) x Line (9)]}"}]
[11,null,null,null,null,-11,"Probability of Default"]
[12,null,null,null,null,-12,{"$f":"\"Line (\"&-E18&\") x Line (\"&-E19&\")\"","v":"Line (10) x Line (11)"}]
[13,null,null,null,null,-13,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$17&\")\"","v":"Exhibit INV-7, Part 1, Line (9)"}]
[14,null,null,null,null,-14,"Probability of Default"]
[15,null,null,null,null,-15,{"$f":"\"Line (\"&-E21&\") x Line (\"&-E22&\")\"","v":"Line (13) x Line (14)"}]
[16,null,null,null,null,-16,{"$f":"\"Exhibit \"&'FS-8'!$B$1&\", Line (\"&-'FS-8'!$E$39&\") + Exhibit \"&'REINS-2'!$B$1&\", Line (\"&-'REINS-2'!$E$30&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$34&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$2&\", Line (\"&-'INV-7'!$E$35&\")\"","v":"Exhibit FS-8, Line (24) + Exhibit REINS-2, Line (15); Exhibit INV-7, Part 1, Line (23); Exhibit INV-7, Part 1, Line (24)"}]
[17,null,null,null,null,-17,"Value of reinsurer collateral held by company"]
[18,null,null,null,null,-18,"Collateral Percentage"]
[19,null,null,null,null,-19,{"$f":"\"Line (\"&-E29&\") x [1.0 - Line (\"&-E30&\")]\"","v":"Line (17) x [1.0 - Line (18)]"}]
[20,null,null,null,null,-20,{"$f":"\"Line (\"&-E28&\") - Line (\"&-E31&\")\"","v":"Line (16) - Line (19)"}]
[21,null,null,null,null,-21,"Exposure Reduction Factors"]
[22,null,null,null,null,-22,{"$f":"\"Line (\"&-E32&\") x Line (\"&-E33&\")\"","v":"Line (20) x Line (21)"}]
[23,null,null,null,null,-23,{"$f":"\"Sqrt{[Line (\"&-E14&\") + Line (\"&-E20&\") + Line (\"&-E23&\")]^2 + Line (\"&-E34&\")^2}\"","v":"Sqrt{[Line (6) + Line (12) + Line (15)]^2 + Line (22)^2}"}]
[24,null,null,null,null,-24,{"$f":"\"Exhibit \"&'REINS-3'!$B$1&\", Line (\"&-'REINS-3'!$E$54&\")\"","v":"Exhibit REINS-3, Line (41)"}]
[25,null,null,null,null,-25,"Value of collateral held by company"]
[26,null,null,null,null,-26,"Collateral Percentage"]
[27,null,null,null,null,-27,{"$f":"\"Total Col, Line (\"&-E41&\") x {Line (\"&-E39&\") - [Line (\"&-E40&\") x Line (\"&-E41&\")]}\"","v":"Total Col, Line (26) x {Line (24) - [Line (25) x Line (26)]}"}]
[28,null,null,null,null,-28,"Probability of Default"]
[29,null,null,null,null,-29,{"$f":"\"Line (\"&-E42&\") x Line (\"&-E43&\")\"","v":"Line (27) x Line (28)"}]
[30,null,null,null,null,-30,{"$f":"\"Total should equal Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$C$2&\", Line (\"&-'FS-1'!$E$18&\"), Col (\"&-'FS-1'!$M$10&\")\"","v":"Total should equal Exhibit FS-1, Part 2, Line (7), Col (5)"}]
[31,null,null,null,null,-31,"Value of collateral held by company"]
[32,null,null,null,null,-32,"Collateral Percentage"]
[33,null,null,null,null,-33,{"$f":"\"Total Col, Line (\"&-E47&\") x {Line (\"&-E45&\") - [Line (\"&-E46&\") x Line (\"&-E47&\")]}\"","v":"Total Col, Line (32) x {Line (30) - [Line (31) x Line (32)]}"}]
[34,null,null,null,null,-34,"Probability of Default"]
[35,null,null,null,null,-35,{"$f":"\"Line (\"&-E48&\") x Line (\"&-E49&\")\"","v":"Line (33) x Line (34)"}]
[36,null,null,null,null,-36,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\", Line (\"&-'INV-7'!$E$17&\") + Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$17&\")\"","v":"Exhibit INV-7, Part 2, Line (9) + Exhibit INV-7, Part 3, Line (9)"}]
[37,null,null,null,null,-37,"Probability of Default"]
[38,null,null,null,null,-38,{"$f":"\"Line (\"&-E51&\") x Line (\"&-E52&\")\"","v":"Line (36) x Line (37)"}]
[39,null,null,null,null,-39,{"$f":"\"Exhibit \"&'FS-8'!$B$1&\", Line (\"&-'FS-8'!$E$73&\") + Exhibit \"&'REINS-2'!$B$1&\", Line (\"&-'REINS-2'!$E$55&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\" + Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$34&\"); Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$2&\" + Part \"&'INV-7'!$B$3&\", Line (\"&-'INV-7'!$E$35&\")\"","v":"Exhibit FS-8, Line (24) + Exhibit REINS-2, Line (15); Exhibit INV-7, Part 2 + Part 3, Line (23); Exhibit INV-7, Part 2 + Part 3, Line (24)"}]
[40,null,null,null,null,-40,"Value of collateral held by company"]
[41,null,null,null,null,-41,"Collateral Percentage"]
[42,null,null,null,null,-42,{"$f":"\"Line (\"&-E59&\") x [1.0 - Line (\"&-E60&\")]\"","v":"Line (40) x [1.0 - Line (41)]"}]
[43,null,null,null,null,-43,{"$f":"\"Line (\"&-E58&\") - Line (\"&-E61&\")\"","v":"Line (39) - Line (42)"}]
[44,null,null,null,null,-44,"Exposure Reduction Factors"]
[45,null,null,null,null,-45,{"$f":"\"Line (\"&-E62&\") x Line (\"&-E63&\")\"","v":"Line (43) x Line (44)"}]
[46,null,null,null,null,-46,{"$f":"\"Sqrt{[Line (\"&-E44&\") + Line (\"&-E50&\") + Line (\"&-E53&\")]^2 + Line (\"&-E64&\")^2}\"","v":"Sqrt{[Line (29) + Line (35) + Line (38)]^2 + Line (45)^2}"}]
[47,null,null,null,null,-47,{"$f":"\"Total should equal Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$3&\", Line (\"&-'FS-1'!$E$18&\"), Col (\"&-'FS-1'!$M$10&\")\"","v":"Total should equal Exhibit FS-1, Part 3, Line (7), Col (5)"}]
[48,null,null,null,null,-48,"Value of collateral held by company"]
[49,null,null,null,null,-49,"Collateral Percentage"]
[50,null,null,null,null,-50,{"$f":"\"Total Col, Line (\"&-E71&\") x {Line (\"&-E69&\") - [Line (\"&-E70&\") x Line (\"&-E71&\")]}\"","v":"Total Col, Line (49) x {Line (47) - [Line (48) x Line (49)]}"}]
[51,null,null,null,null,-51,"Probability of Default"]
[52,null,null,null,null,-52,{"$f":"\"Line (\"&-E72&\") x Line (\"&-E73&\")\"","v":"Line (50) x Line (51)"}]
[53,null,null,null,null,-53,{"$f":"\"Exhibit \"&'INV-7'!$B$1&\", Part \"&'INV-7'!$C$3&\", Line (\"&-'INV-7'!$E$17&\")\"","v":"Exhibit INV-7, Part 4, Line (9)"}]
[54,null,null,null,null,-54,"Probability of Default"]
[55,null,null,null,null,-55,{"$f":"\"Line (\"&-E75&\") x Line (\"&-E76&\")\"","v":"Line (53) x Line (54)"}]
[56,null,null,null,null,-56,"As approved by the Insurance Authority for Total Insurance"]
[57,null,null,null,null,-57,"As approved by the Insurance Authority for Total Insurance"]
[58,null,null,null,null,-58,"Collateral Percentage"]
[59,null,null,null,null,-59,{"$f":"\"Total Col, Line (\"&-E80&\") x {Line (\"&-E78&\") - [Line (\"&-E79&\") x Line (\"&-E80&\")]}\"","v":"Total Col, Line (58) x {Line (56) - [Line (57) x Line (58)]}"}]
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[]
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[20,null,null,null,-41,null,null,"Secured Loans (Commercial Mortgages)",null,null,null,null,{"$f":"M53+M121+M189+M257","v":0},0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,null,-42,null,null,"Secured Loans (Others)",null,null,null,null,{"$f":"M54+M122+M190+M258","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[23,null,null,null,-44,null,null,"Debentures",null,null,null,null,{"$f":"M56+M124+M192+M260","v":0},0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,null,-45,null,null,"Others",null,null,null,null,{"$f":"M57+M125+M193+M261","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[32,null,null,null,-49,null,null,{"$f":"VLOOKUP($A333,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Outside UAE (Listed)"},null,null,null,null,{"$f":"M61+M129+M197+M265","v":0},0,0,0,0,0,{"$f":"S61+S129+S197+S265","v":0},0,0,0,0,0]
[33,null,null,null,-50,null,null,{"$f":"VLOOKUP($A334,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Outside UAE (Not Listed)"},null,null,null,null,{"$f":"M62+M130+M198+M266","v":0},0,0,0,0,0,{"$f":"S62+S130+S198+S266","v":0},0,0,0,0,0]
[35,null,null,null,-51,{"$f":"VLOOKUP($A335,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Cash and deposits "},null,null,null,null,null,null,{"$f":"SUM(M336:M337)","v":0},{"$f":"SUM(N336:N337)","v":0},0,0,0,0,{"$f":"SUM(S336:S337)","v":0},0,0,0,{"$f":"SUM(W336:W337)","v":0},{"$f":"SUM(X336:X337)","v":0}]
[36,null,null,null,-52,null,{"$f":"VLOOKUP($A336,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Banks in the UAE"},null,null,null,null,null,{"$f":"M64+M132+M200+M268","v":0},0,0,0,0,0,{"$f":"S64+S132+S200+S268","v":0},0,0,0,{"$f":"W64+W132+W200+W268","v":0},0]
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[38,null,null,null,-54,{"$f":"VLOOKUP($A338,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Loans secured by Life policies"},null,null,null,null,null,null,{"$f":"M66+M134+M202+M270","v":0},0,0,0,0,0,{"$f":"S66+S134+S202+S270","v":0},0,0,0,0,0]
[39,null,null,null,-55,{"$f":"VLOOKUP($A339,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Derivative financial instruments"},null,null,null,null,null,null,{"$f":"M67+M135+M203+M271","v":0},0,0,0,0,0,{"$f":"S67+S135+S203+S271","v":0},0,0,0,0,0]
[25,null,null,null,-56,{"$f":"VLOOKUP($A340,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other invested assets"},null,null,null,null,null,null,{"$f":"SUM(M341:M342)","v":0},{"$f":"SUM(N341:N342)","v":0},0,0,0,0,{"$f":"SUM(S341:S342)","v":0},0,0,0,{"$f":"SUM(W341:W342)","v":0},{"$f":"SUM(X341:X342)","v":0}]
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[27,null,null,null,-58,null,{"$f":"VLOOKUP($A342,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Structured Products"},null,null,null,null,null,{"$f":"M70+M138+M206+M274","v":0},0,0,0,0,0,{"$f":"S70+S138+S206+S274","v":0},0,0,0,0,0]
[20,null,null,null,{"$f":"E342-1","v":-59},{"$f":"VLOOKUP($A343,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"},null,null,null,null,null,null,{"$f":"M71+M139+M207+M275","v":0},0,0,0,0,0,{"$f":"S71+S139+S207+S275","v":0},0,0,{"$f":"U343-M343","v":0},0,0]
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[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A348,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
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[null,null,null,null,null,-3,"Securities that have matured during the period"]
[null,null,null,null,null,-4,"Sale of investments or other disposals"]
[null,null,null,null,null,-5,"Gains or losses in fair value of investments recorded per IFRS standards"]
[null,null,null,null,null,-6,"Decline in fair value of assets below carrying value measured per IFRS standards"]
[null,null,null,null,null,-7,"Adjustments to foreign exchange rates "]
[null,null,null,null,null,-8,"Assets reclassified due to ratings changes or related issues"]
[null,null,null,null,null,-9,{"$f":"\"Col (\"&-M12&\") + Col (\"&-N12&\") - Col (\"&-O12&\") - Col (\"&-P12&\") + Col (\"&-Q12&\") - Col (\"&-R12&\") + Col (\"&-S12&\") + Col (\"&-T12&\")\"","v":"Col (1) + Col (2) - Col (3) - Col (4) + Col (5) - Col (6) + Col (7) + Col (8)"}]
[null,null,null,null,null,-10,{"$f":"\"Col (\"&-U12&\") - Col (\"&-M12&\")\"","v":"Col (9) - Col (1)"}]
[null,null,null,null,null,-11,"Gains or losses in fair value of investments which matured or were sold or disposed of during the period"]
[null,null,null,null,null,-12,"Interest, dividend or other realized income incurred but not paid as of period end"]
[null,null,null,null,null,-13,{"$f":"\"Col (\"&-U80&\") from \"&M79&\" Report\"","v":"Col (21) from 30/9/2021 Report"}]
[null,null,null,null,null,-14,"New purchases of securities made during the period"]
[null,null,null,null,null,-15,"Bonds, debt instruments and other deposits that have matured during the period"]
[null,null,null,null,null,-16,"Sale of investments or other disposals"]
[null,null,null,null,null,-17,"Gains or losses in fair value of investments recorded per IFRS standards"]
[null,null,null,null,null,-18,"Decline in fair value of assets below carrying value measured per IFRS standards"]
[null,null,null,null,null,-19,"Adjustments to foreign exchange rates "]
[null,null,null,null,null,-20,"Assets reclassified due to ratings changes or related issues"]
[null,null,null,null,null,-21,{"$f":"\"Col (\"&-M80&\") + Col (\"&-N80&\") - Col (\"&-O80&\") - Col (\"&-P80&\") + Col (\"&-Q80&\") - Col (\"&-R80&\") + Col (\"&-S80&\") + Col (\"&-T80&\")\"","v":"Col (13) + Col (14) - Col (15) - Col (16) + Col (17) - Col (18) + Col (19) + Col (20)"}]
[null,null,null,null,null,-22,{"$f":"\"Col (\"&-U80&\") - Col (\"&-M80&\")\"","v":"Col (21) - Col (13)"}]
[null,null,null,null,null,-23,"Gains or losses in fair value of investments which matured or were sold or disposed of during the period"]
[null,null,null,null,null,-24,"Interest, dividend or other realized income incurred but not paid as of period end"]
[null,null,null,null,null,-25,{"$f":"\"Col (\"&-U148&\") from \"&M147&\" Report\"","v":"Col (33) from 30/9/2021 Report"}]
[null,null,null,null,null,-26,"New purchases of securities made during the period"]
[null,null,null,null,null,-27,"Bonds, debt instruments and other deposits that have matured during the period"]
[null,null,null,null,null,-28,"Sale of investments or other disposals"]
[null,null,null,null,null,-29,"Gains or losses in fair value of investments recorded per IFRS standards"]
[null,null,null,null,null,-30,"Decline in fair value of assets below carrying value measured per IFRS standards"]
[null,null,null,null,null,-31,"Adjustments to foreign exchange rates "]
[null,null,null,null,null,-32,"Assets reclassified due to ratings changes or related issues"]
[null,null,null,null,null,-33,{"$f":"\"Col (\"&-M148&\") + Col (\"&-N148&\") - Col (\"&-O148&\") - Col (\"&-P148&\") + Col (\"&-Q148&\") - Col (\"&-R148&\") + Col (\"&-S148&\") + Col (\"&-T148&\")\"","v":"Col (25) + Col (26) - Col (27) - Col (28) + Col (29) - Col (30) + Col (31) + Col (32)"}]
[null,null,null,null,null,-34,{"$f":"\"Col (\"&-U148&\") - Col (\"&-M148&\")\"","v":"Col (33) - Col (25)"}]
[null,null,null,null,null,-35,"Gains or losses in fair value of investments which matured or were sold or disposed of during the period"]
[null,null,null,null,null,-36,"Interest, dividend or other realized income incurred but not paid as of period end"]
[null,null,null,null,null,-37,{"$f":"\"Col (\"&-U216&\") from \"&M215&\" Report\"","v":"Col (45) from 30/9/2021 Report"}]
[null,null,null,null,null,-38,"New purchases of securities made during the period"]
[null,null,null,null,null,-39,"Bonds, debt instruments and other deposits that have matured during the period"]
[null,null,null,null,null,-40,"Sale of investments or other disposals"]
[null,null,null,null,null,-41,"Gains or losses in fair value of investments recorded per IFRS standards"]
[null,null,null,null,null,-42,"Decline in fair value of assets below carrying value measured per IFRS standards"]
[null,null,null,null,null,-43,"Adjustments to foreign exchange rates "]
[null,null,null,null,null,-44,"Assets reclassified due to ratings changes or related issues"]
[null,null,null,null,null,-45,{"$f":"\"Col (\"&-M216&\") + Col (\"&-N216&\") - Col (\"&-O216&\") - Col (\"&-P216&\") + Col (\"&-Q216&\") - Col (\"&-R216&\") + Col (\"&-S216&\") - Col (\"&-T216&\")\"","v":"Col (37) + Col (38) - Col (39) - Col (40) + Col (41) - Col (42) + Col (43) - Col (44)"}]
[null,null,null,null,null,-46,{"$f":"\"Col (\"&-U216&\") - Col (\"&-M216&\")\"","v":"Col (45) - Col (37)"}]
[null,null,null,null,null,-47,"Gains or losses in fair value of investments which matured or were sold or disposed of during the period"]
[null,null,null,null,null,-48,"Interest, dividend or other realized income incurred but not paid as of period end"]
[null,null,null,null,null,-49,{"$f":"\"Col (\"&-M$12&\") + Col (\"&-M$80&\") + Col (\"&-M$148&\") + Col (\"&-M$216&\")\"","v":"Col (1) + Col (13) + Col (25) + Col (37)"}]
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[null,null,null,null,null,-51,{"$f":"\"Col (\"&-O$12&\") + Col (\"&-O$80&\") + Col (\"&-O$148&\") + Col (\"&-O$216&\")\"","v":"Col (3) + Col (15) + Col (27) + Col (39)"}]
[null,null,null,null,null,-52,{"$f":"\"Col (\"&-P$12&\") + Col (\"&-P$80&\") + Col (\"&-P$148&\") + Col (\"&-P$216&\")\"","v":"Col (4) + Col (16) + Col (28) + Col (40)"}]
[null,null,null,null,null,-53,{"$f":"\"Col (\"&-Q$12&\") + Col (\"&-Q$80&\") + Col (\"&-Q$148&\") + Col (\"&-Q$216&\")\"","v":"Col (5) + Col (17) + Col (29) + Col (41)"}]
[null,null,null,null,null,-54,{"$f":"\"Col (\"&-R$12&\") + Col (\"&-R$80&\") + Col (\"&-R$148&\") + Col (\"&-R$216&\")\"","v":"Col (6) + Col (18) + Col (30) + Col (42)"}]
[null,null,null,null,null,-55,{"$f":"\"Col (\"&-S$12&\") + Col (\"&-S$80&\") + Col (\"&-S$148&\") + Col (\"&-S$216&\")\"","v":"Col (7) + Col (19) + Col (31) + Col (43)"}]
[null,null,null,null,null,-56,{"$f":"\"Col (\"&-T$12&\") + Col (\"&-T$80&\") + Col (\"&-T$148&\") + Col (\"&-T$216&\")\"","v":"Col (8) + Col (20) + Col (32) + Col (44)"}]
[null,null,null,null,null,-57,{"$f":"\"Col (\"&-M284&\") + Col (\"&-N284&\") - Col (\"&-O284&\") - Col (\"&-P284&\") + Col (\"&-Q284&\") - Col (\"&-R284&\") + Col (\"&-S284&\") + Col (\"&-T284&\")\"","v":"Col (49) + Col (50) - Col (51) - Col (52) + Col (53) - Col (54) + Col (55) + Col (56)"}]
[null,null,null,null,null,-58,{"$f":"\"Col (\"&-U284&\") - Col (\"&-M284&\")\"","v":"Col (57) - Col (49)"}]
[null,null,null,null,null,-59,{"$f":"\"Col (\"&-W$12&\") + Col (\"&-W$80&\") + Col (\"&-W$148&\") + Col (\"&-W$216&\")\"","v":"Col (11) + Col (23) + Col (35) + Col (47)"}]
[null,null,null,null,null,-60,{"$f":"\"Col (\"&-X$12&\") + Col (\"&-X$80&\") + Col (\"&-X$148&\") + Col (\"&-X$216&\")\"","v":"Col (12) + Col (24) + Col (36) + Col (48)"}]

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[]
[]
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[null,null,null,null,null,-4,{"$f":" \"Derivative instruments with a positive fair value as of \"&L8&\"\"","v":"Derivative instruments with a positive fair value as of 31/12/2021"}]
[null,null,null,null,null,-5,{"$f":" \"Derivative instruments with a negative fair value as of \"&L8&\"\"","v":"Derivative instruments with a negative fair value as of 31/12/2021"}]
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[null,null,null,null,null,-12,{"$f":"\"Col (\"&-N29&\") from \"&$I$25&\" Report\"","v":"Col (15) from 30/9/2021 Report"}]
[null,null,null,null,null,-13,{"$f":" \"Derivative instruments with a positive fair value as of \"&L25&\"\"","v":"Derivative instruments with a positive fair value as of 31/12/2021"}]
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[null,null,null,null,null,-3,{"$f":"\"Col (\"&-O10&\") from \"&M$9&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-3,{"$f":"\"Col (\"&-AC10&\") from \"&AA$9&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-3,{"$f":"\"Col (\"&-AQ10&\") from \"&AO$9&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-3,{"$f":"\"Col (\"&-BE10&\") from \"&BC$9&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-3,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BQ10&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (3), Parts (1) to (4)]"}]
[null,null,null,null,null,-4,{"$f":"\"Col (\"&-O10&\") from \"&N$9&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-AC10&\") from \"&AB$9&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-AQ10&\") from \"&AP$9&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-BE10&\") from \"&BD$9&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BR10&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (4), Parts (1) to (4)]"}]
[82,null,null,null,null,-5,{"$f":"VLOOKUP($A126,LangTable_Investment,2)","v":"Investments inside the UAE"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"VLOOKUP($A126,LangTable_Investment,2)","v":"Investments inside the UAE"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"VLOOKUP($A126,LangTable_Investment,2)","v":"Investments inside the UAE"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"VLOOKUP($A126,LangTable_Investment,2)","v":"Investments inside the UAE"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BS10&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (5), Parts (1) to (4)]"}]
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[null,null,null,null,null,{"$f":"F128-1","v":-8},{"$f":"\"Col (\"&-O32&\") from \"&K$9&\" Report\"","v":"Col (12) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-AC32&\") from \"&Y$9&\" Report\"","v":"Col (12) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-AQ32&\") from \"&AM$9&\" Report\"","v":"Col (12) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-BE32&\") from \"&BA$9&\" Report\"","v":"Col (12) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BO32&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (8), Parts (1) to (4)]"}]
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[null,null,null,null,null,-10,{"$f":"\"Col (\"&-O32&\") from \"&M$9&\" Report\"","v":"Col (12) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-AC32&\") from \"&AA$9&\" Report\"","v":"Col (12) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-AQ32&\") from \"&AO$9&\" Report\"","v":"Col (12) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-BE32&\") from \"&BC$9&\" Report\"","v":"Col (12) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BQ32&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (10), Parts (1) to (4)]"}]
[null,null,null,null,null,-11,{"$f":"\"Col (\"&-O32&\") from \"&N$9&\" Report\"","v":"Col (12) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-AC32&\") from \"&AB$9&\" Report\"","v":"Col (12) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-AQ32&\") from \"&AP$9&\" Report\"","v":"Col (12) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-BE32&\") from \"&BD$9&\" Report\"","v":"Col (12) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BR32&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (11), Parts (1) to (4)]"}]
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[null,null,null,null,null,-13,{"$f":"\"Col (\"&-O32&\") - Col (\"&-K32&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-AC32&\") - Col (\"&-Y32&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-AQ32&\") - Col (\"&-AM32&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-BE32&\") - Col (\"&-BA32&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-BS32&\") - Col (\"&-BO32&\")\"","v":"Col (12) - Col (8)"}]
[null,null,null,null,null,-14,{"$f":"\"Col (\"&-O32&\") ÷ Col (\"&-K32&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-AC32&\") ÷ Col (\"&-Y32&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-AQ32&\") ÷ Col (\"&-AM32&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-BE32&\") ÷ Col (\"&-BA32&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-BS32&\") ÷ Col (\"&-BO32&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"}]
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[null,null,null,null,null,-16,{"$f":"\"Col (\"&-O54&\") from \"&L$9&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AC54&\") from \"&Z$9&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AQ54&\") from \"&AN$9&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-BE54&\") from \"&BB$9&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BP54&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (16), Parts (1) to (4)]"}]
[null,null,null,null,null,-17,{"$f":"\"Col (\"&-O54&\") from \"&M$9&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-AC54&\") from \"&AA$9&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-AQ54&\") from \"&AO$9&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-BE54&\") from \"&BC$9&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BQ54&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (17), Parts (1) to (4)]"}]
[null,null,null,null,null,-18,{"$f":"\"Col (\"&-O54&\") from \"&N$9&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AC54&\") from \"&AB$9&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AQ54&\") from \"&AP$9&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-BE54&\") from \"&BD$9&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Exhibit \"&$B$1&\", SUM[Col (\"&-BR54&\"), Parts (\"&$B$2&\") to (\"&$C$3&\")]\"","v":"Exhibit INV-4, SUM[Col (18), Parts (1) to (4)]"}]
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[]
[16,17,21,null,{"$f":"VLOOKUP(A25,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation (Unit-linked)"}]
[113,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B25,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C25,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
[0,{"$f":"RptQtr","v":4},0,null,{"$f":"VLOOKUP(C24,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP(B24,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B26,LangTable_Quarters,7)&\"/\"&YearEnglish+$C26","v":"31/12/2021"},{"$f":"VLOOKUP($B26,LangTable_Quarters,7)&\"/\"&YearEnglish+J$10","v":"31/12/2022"},"31/12/2023","31/12/2024","31/12/2025","31/12/2026","31/12/2027","31/12/2028","31/12/2029","31/12/2030","31/12/2031","31/12/2036","31/12/2041","31/12/2046","31/12/2051"]
[60,null,null,null,{"$f":"E22-1","v":-14},{"$f":"VLOOKUP(A27,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Maturity in Years"},{"$f":"VLOOKUP(B27,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C27,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},null,1,2,3,4,5,6,7,8,9,10,15,20,25,30,"> 30 years"]
[2,null,null,null,{"$f":"E27-1","v":-15},{"$f":"VLOOKUP(A28,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"},null,null,{"$f":"I45+I62","v":0},{"$f":"J45+J62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,null,null,null,{"$f":"E28-1","v":-16},"Investments at amortized cost",null,null,{"$f":"I46+I63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,null,null,null,{"$f":"E29-1","v":-17},"Investments carried at fair value through profit or loss",null,null,{"$f":"I47+I64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,null,null,null,-18,"Investments through other comprehensive income",null,null,{"$f":"I48+I65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,null,null,null,-19,"Cash & cash equivalents (incl. Deposits)",null,null,{"$f":"I49+I66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,null,null,null,-20,"Loans guaranteed by life insurance policies",null,null,{"$f":"I50+I67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,null,null,null,-21,"Derivative financial instruments",null,null,{"$f":"I51+I68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,null,null,null,-22,"Other invested assets",null,null,{"$f":"I52+I69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,null,-23,{"$f":"VLOOKUP(A36,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"},null,null,{"$f":"I53+I70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,null,-24,{"$f":"VLOOKUP(A37,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,null,{"$f":"I54+I71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,null,-25,{"$f":"VLOOKUP(A38,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,null,{"$f":"E38-1","v":-26},{"$f":"VLOOKUP(A39,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I28:I38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,17,21,null,{"$f":"VLOOKUP(A42,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation (Unit-linked without Guarantees)"}]
[116,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B42,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C42,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
[0,{"$f":"RptQtr","v":4},0,null,{"$f":"VLOOKUP(C41,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP(B41,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B43,LangTable_Quarters,7)&\"/\"&YearEnglish+$C43","v":"31/12/2021"},{"$f":"VLOOKUP($B43,LangTable_Quarters,7)&\"/\"&YearEnglish+J$10","v":"31/12/2022"},"31/12/2023","31/12/2024","31/12/2025","31/12/2026","31/12/2027","31/12/2028","31/12/2029","31/12/2030","31/12/2031","31/12/2036","31/12/2041","31/12/2046","31/12/2051"]
[60,null,null,null,{"$f":"E39-1","v":-27},{"$f":"VLOOKUP(A44,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Maturity in Years"},{"$f":"VLOOKUP(B44,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C44,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},null,1,2,3,4,5,6,7,8,9,10,15,20,25,30,"> 30 years"]
[2,null,null,null,{"$f":"E44-1","v":-28},{"$f":"VLOOKUP(A45,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"}]
[3,null,null,null,{"$f":"E45-1","v":-29},"Investments at amortized cost"]
[4,null,null,null,{"$f":"E46-1","v":-30},"Investments carried at fair value through profit or loss"]
[5,null,null,null,-31,"Investments through other comprehensive income"]
[6,null,null,null,-32,"Cash & cash equivalents (incl. Deposits)"]
[7,null,null,null,-33,"Loans guaranteed by life insurance policies"]
[8,null,null,null,-34,"Derivative financial instruments"]
[9,null,null,null,-35,"Other invested assets"]
[20,null,null,null,-36,{"$f":"VLOOKUP(A53,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"}]
[107,null,null,null,-37,{"$f":"VLOOKUP(A54,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"}]
[10,null,null,null,-38,{"$f":"VLOOKUP(A55,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"}]
[11,null,null,null,{"$f":"E55-1","v":-39},{"$f":"VLOOKUP(A56,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I45:I55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,17,21,null,{"$f":"VLOOKUP(A59,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation (Unit-linked with Guarantees)"}]
[117,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B59,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C59,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
[0,{"$f":"RptQtr","v":4},0,null,{"$f":"VLOOKUP(C58,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP(B58,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B60,LangTable_Quarters,7)&\"/\"&YearEnglish+$C60","v":"31/12/2021"},{"$f":"VLOOKUP($B60,LangTable_Quarters,7)&\"/\"&YearEnglish+J$10","v":"31/12/2022"},"31/12/2023","31/12/2024","31/12/2025","31/12/2026","31/12/2027","31/12/2028","31/12/2029","31/12/2030","31/12/2031","31/12/2036","31/12/2041","31/12/2046","31/12/2051"]
[60,null,null,null,{"$f":"E56-1","v":-40},{"$f":"VLOOKUP(A61,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Maturity in Years"},{"$f":"VLOOKUP(B61,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C61,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},null,1,2,3,4,5,6,7,8,9,10,15,20,25,30,"> 30 years"]
[2,null,null,null,{"$f":"E61-1","v":-41},{"$f":"VLOOKUP(A62,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"}]
[3,null,null,null,{"$f":"E62-1","v":-42},"Investments at amortized cost"]
[4,null,null,null,{"$f":"E63-1","v":-43},"Investments carried at fair value through profit or loss"]
[5,null,null,null,-44,"Investments through other comprehensive income"]
[6,null,null,null,-45,"Cash & cash equivalents (incl. Deposits)"]
[7,null,null,null,-46,"Loans guaranteed by life insurance policies"]
[8,null,null,null,-47,"Derivative financial instruments"]
[9,null,null,null,-48,"Other invested assets"]
[20,null,null,null,-49,{"$f":"VLOOKUP(A70,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"}]
[107,null,null,null,-50,{"$f":"VLOOKUP(A71,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"}]
[10,null,null,null,-51,{"$f":"VLOOKUP(A72,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"}]
[11,null,null,null,{"$f":"E72-1","v":-52},{"$f":"VLOOKUP(A73,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I62:I72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,17,21,null,{"$f":"VLOOKUP(A76,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation (Non Unit-linked)"}]
[114,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B76,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C76,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
[0,{"$f":"RptQtr","v":4},0,null,{"$f":"VLOOKUP(C75,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP(B75,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B77,LangTable_Quarters,7)&\"/\"&YearEnglish+$C77","v":"31/12/2021"},{"$f":"VLOOKUP($B77,LangTable_Quarters,7)&\"/\"&YearEnglish+J$10","v":"31/12/2022"},"31/12/2023","31/12/2024","31/12/2025","31/12/2026","31/12/2027","31/12/2028","31/12/2029","31/12/2030","31/12/2031","31/12/2036","31/12/2041","31/12/2046","31/12/2051"]
[60,null,null,null,{"$f":"E73-1","v":-53},{"$f":"VLOOKUP(A78,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Maturity in Years"},{"$f":"VLOOKUP(B78,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C78,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},null,1,2,3,4,5,6,7,8,9,10,15,20,25,30,"> 30 years"]
[2,null,null,null,{"$f":"E78-1","v":-54},{"$f":"VLOOKUP(A79,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"},null,null,{"$f":"I96+I113","v":0},{"$f":"J96+J113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,null,null,null,{"$f":"E79-1","v":-55},"Investments at amortized cost",null,null,{"$f":"I97+I114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,null,null,null,{"$f":"E80-1","v":-56},"Investments carried at fair value through profit or loss",null,null,{"$f":"I98+I115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,null,null,null,-57,"Investments through other comprehensive income",null,null,{"$f":"I99+I116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,null,null,null,-58,"Cash & cash equivalents (incl. Deposits)",null,null,{"$f":"I100+I117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,null,null,null,-59,"Loans guaranteed by life insurance policies",null,null,{"$f":"I101+I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,null,null,null,-60,"Derivative financial instruments",null,null,{"$f":"I102+I119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,null,null,null,-61,"Other invested assets",null,null,{"$f":"I103+I120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,null,-62,{"$f":"VLOOKUP(A87,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"},null,null,{"$f":"I104+I121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,null,-63,{"$f":"VLOOKUP(A88,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,null,{"$f":"I105+I122","v":0},{"$f":"J105+J122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,null,-64,{"$f":"VLOOKUP(A89,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"},null,null,{"$f":"I106+I123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,null,{"$f":"E89-1","v":-65},{"$f":"VLOOKUP(A90,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I79:I89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,17,21,null,{"$f":"VLOOKUP(A93,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation (Non Unit-linked without Guarantees)"}]
[118,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B93,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C93,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
[0,{"$f":"RptQtr","v":4},0,null,{"$f":"VLOOKUP(C92,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP(B92,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B94,LangTable_Quarters,7)&\"/\"&YearEnglish+$C94","v":"31/12/2021"},{"$f":"VLOOKUP($B94,LangTable_Quarters,7)&\"/\"&YearEnglish+J$10","v":"31/12/2022"},"31/12/2023","31/12/2024","31/12/2025","31/12/2026","31/12/2027","31/12/2028","31/12/2029","31/12/2030","31/12/2031","31/12/2036","31/12/2041","31/12/2046","31/12/2051"]
[60,null,null,null,{"$f":"E90-1","v":-66},{"$f":"VLOOKUP(A95,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Maturity in Years"},{"$f":"VLOOKUP(B95,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C95,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},null,1,2,3,4,5,6,7,8,9,10,15,20,25,30,"> 30 years"]
[2,null,null,null,{"$f":"E95-1","v":-67},{"$f":"VLOOKUP(A96,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"}]
[3,null,null,null,{"$f":"E96-1","v":-68},"Investments at amortized cost"]
[4,null,null,null,{"$f":"E97-1","v":-69},"Investments carried at fair value through profit or loss"]
[5,null,null,null,-70,"Investments through other comprehensive income"]
[6,null,null,null,-71,"Cash & cash equivalents (incl. Deposits)"]
[7,null,null,null,-72,"Loans guaranteed by life insurance policies"]
[8,null,null,null,-73,"Derivative financial instruments"]
[9,null,null,null,-74,"Other invested assets"]
[20,null,null,null,-75,{"$f":"VLOOKUP(A104,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"}]
[107,null,null,null,-76,{"$f":"VLOOKUP(A105,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"}]
[10,null,null,null,-77,{"$f":"VLOOKUP(A106,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"}]
[11,null,null,null,{"$f":"E106-1","v":-78},{"$f":"VLOOKUP(A107,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I96:I106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,17,21,null,{"$f":"VLOOKUP(A110,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation (Non Unit-linked with Guarantees)"}]
[119,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B110,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C110,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
[0,{"$f":"RptQtr","v":4},0,null,{"$f":"VLOOKUP(C109,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP(B109,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B111,LangTable_Quarters,7)&\"/\"&YearEnglish+$C111","v":"31/12/2021"},{"$f":"VLOOKUP($B111,LangTable_Quarters,7)&\"/\"&YearEnglish+J$10","v":"31/12/2022"},"31/12/2023","31/12/2024","31/12/2025","31/12/2026","31/12/2027","31/12/2028","31/12/2029","31/12/2030","31/12/2031","31/12/2036","31/12/2041","31/12/2046","31/12/2051"]
[60,null,null,null,{"$f":"E107-1","v":-79},{"$f":"VLOOKUP(A112,LangTable_Solvency,1+(CompType-1)*2+Language)","v":"Maturity in Years"},{"$f":"VLOOKUP(B112,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C112,LangTable_Investment,1+(CompType-1)*2+Language)","v":{"$error":"#N/A"}},null,1,2,3,4,5,6,7,8,9,10,15,20,25,30,"> 30 years"]
[2,null,null,null,{"$f":"E112-1","v":-80},{"$f":"VLOOKUP(A113,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"}]
[3,null,null,null,{"$f":"E113-1","v":-81},"Investments at amortized cost"]
[4,null,null,null,{"$f":"E114-1","v":-82},"Investments carried at fair value through profit or loss"]
[5,null,null,null,-83,"Investments through other comprehensive income"]
[6,null,null,null,-84,"Cash & cash equivalents (incl. Deposits)"]
[7,null,null,null,-85,"Loans guaranteed by life insurance policies"]
[8,null,null,null,-86,"Derivative financial instruments"]
[9,null,null,null,-87,"Other invested assets"]
[20,null,null,null,-88,{"$f":"VLOOKUP(A121,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"}]
[107,null,null,null,-89,{"$f":"VLOOKUP(A122,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"}]
[10,null,null,null,-90,{"$f":"VLOOKUP(A123,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"}]
[11,null,null,null,{"$f":"E123-1","v":-91},{"$f":"VLOOKUP(A124,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,{"$f":"SUM(I113:I123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,17,21,null,{"$f":"VLOOKUP(A127,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Shareholders' Fund"}]
[7,15,120,null,null,null,null,null,{"$f":"VLOOKUP($B127,LangTable_Common,1+(CompType-1)*2+Language)","v":"Values as of:"},{"$f":"VLOOKUP($C127,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Expected Cash Flow during Period Ending:"}]
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[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A343,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
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[null,null,null,null,null,{"$f":"F344-1","v":-2},{"$f":"\"Col (\"&-P11&\") from \"&N9&\" report\"","v":"Col (4) from 30/6/2021 report"}]
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[null,null,null,null,null,-4,{"$f":"\"Col (\"&-Q11&\") + Col (\"&-R11&\") + Col (\"&-S11&\") - Col (\"&-T11&\") + Col (\"&-U11&\")\"","v":"Col (5) + Col (6) + Col (7) - Col (8) + Col (9)"}]
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[null,null,null,null,null,-6,"Interest income received during the quarter, per IFRS standards"]
[null,null,null,null,null,-7,"Dividend income received during the quarter, per IFRS standards"]
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[null,null,null,null,null,-10,{"$f":"IF($B$7=1,\"Col (\"&-P11&\")\",\"SUM[Col (\"&-Q11-$B$7&\") to Col (\"&-P11&\")]\")","v":"SUM[Col (1) to Col (4)]"}]
[null,null,null,null,null,-11,{"$f":"\"SUM[Col (\"&-M11&\") to Col (\"&-P11&\")]\"","v":"SUM[Col (1) to Col (4)]"}]
[null,null,null,null,null,-12,{"$f":"\"Col (\"&-W11&\") from \"&X10&\" report\"","v":"Col (11) from 31/12/2020 report"}]
[null,null,null,null,null,-13,{"$f":"\"Col (\"&-W11&\") - Col (\"&-X11&\")\"","v":"Col (11) - Col (12)"}]
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[null,null,null,null,null,-15,{"$f":"\"Col (\"&-P78&\") from \"&M76&\" report\"","v":"Col (18) from 31/3/2021 report"}]
[null,null,null,null,null,-16,{"$f":"\"Col (\"&-P78&\") from \"&N76&\" report\"","v":"Col (18) from 30/6/2021 report"}]
[null,null,null,null,null,-17,{"$f":"\"Col (\"&-P78&\") from \"&O76&\" report\"","v":"Col (18) from 30/9/2021 report"}]
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[null,null,null,null,null,-43,{"$f":"\"Col (\"&-P212&\") from \"&M210&\" report\"","v":"Col (46) from 31/3/2021 report"}]
[null,null,null,null,null,-44,{"$f":"\"Col (\"&-P212&\") from \"&N210&\" report\"","v":"Col (46) from 30/6/2021 report"}]
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[null,null,null,null,null,-48,"Interest income received during the quarter, per IFRS standards"]
[null,null,null,null,null,-49,"Dividend income received during the quarter, per IFRS standards"]
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[]
[]
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[1,null,null,null,null,1,"Select Investment / Security Type Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Select Investment / Security Type Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Select Investment / Security Type Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Select Investment / Security Type Code"]
[2,null,null,null,null,{"$f":"F2555+1","v":2},"Select Valuation Basis Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2555+1","v":2},"Select Valuation Basis Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL2555+1","v":2},"Select Valuation Basis Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BB2555+1","v":2},"Select Valuation Basis Code"]
[3,null,null,null,null,{"$f":"F2556+1","v":3},"Select Rating Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2556+1","v":3},"Select Rating Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL2556+1","v":3},"Select Rating Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BB2556+1","v":3},"Select Rating Code"]
[4,null,null,null,null,4,"Enter Value of Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"Enter Value of Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"Enter Value of Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"Enter Value of Security"]
[5,null,null,null,null,5,"Enter Duration of Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Enter Duration of Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Enter Duration of Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Enter Duration of Security"]
[6,null,null,null,null,6,"Select the Region",null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Select the Region",null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Select the Region",null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Select the Region"]
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[]
[30,31,32,null,{"$f":"VLOOKUP(A272,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Consolidated Results"}]
[6,21,17,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($B278,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Due & Accrued at:"},null,null,null,null,{"$f":"VLOOKUP(A271,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
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[4,{"$f":"IF(MOD(RptQtr-A277,4)=0,4,MOD(RptQtr-A277,4))","v":4},{"$f":"C276+IF(B277=4,-1,0)","v":-1},null,{"$f":"E276-1","v":-3},null,{"$f":"VLOOKUP($B281,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Real Estate Under Development"},null,null,null,null,null,0,0,0,0,0,{"$f":"IFERROR(Q277-M277,\"\")","v":0},""]
[110,123,null,null,-4,null,{"$f":"VLOOKUP($A278,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Developed Real Estate"},null,null,null,null,null,0,0,0,0,0,{"$f":"IFERROR(Q278-M278,\"\")","v":0},""]
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[14,108,null,null,-6,null,{"$f":"VLOOKUP($A280,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Government debt securities"},null,null,null,null,null,{"$f":"SUM(M281:M282)","v":0},{"$f":"SUM(N281:N282)","v":0},{"$f":"SUM(O281:O282)","v":0},{"$f":"SUM(P281:P282)","v":0},{"$f":"SUM(Q281:Q282)","v":0},{"$f":"IFERROR(Q280-M280,\"\")","v":0},""]
[15,109,null,null,-7,null,null,{"$f":"VLOOKUP($A281,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Issued by/In UAE"},null,null,null,null,{"$f":"M17+M83+M149+M215","v":0},0,0,0,0,0,""]
[16,null,null,null,-8,null,null,{"$f":"VLOOKUP($A282,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Issued by other A rated countries"},null,null,null,null,0,0,0,0,0,0,""]
[115,null,null,null,-9,null,{"$f":"VLOOKUP($A283,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other securities rated A or above"},null,null,null,null,null,{"$f":"SUM(M284:M290)","v":0},{"$f":"SUM(N284:N290)","v":0},{"$f":"SUM(O284:O290)","v":0},{"$f":"SUM(P284:P290)","v":0},{"$f":"SUM(Q284:Q290)","v":0},0,""]
[18,null,null,null,-10,null,null,{"$f":"VLOOKUP($A284,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Non-Government Debt Securities"},null,null,null,null,{"$f":"M20+M86+M152+M218","v":0},0,0,0,0,0,""]
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[20,null,null,null,-12,null,null,"Secured Loans (Commercial Mortgages)",null,null,null,null,0,0,0,0,0,0,""]
[21,null,null,null,-13,null,null,"Secured Loans (Others)",null,null,null,null,0,0,0,0,0,0,""]
[22,null,null,null,-14,null,null,"Deposits with non-banks",null,null,null,null,0,0,0,0,0,0,""]
[23,null,null,null,-15,null,null,"Debentures",null,null,null,null,0,0,0,0,0,0,""]
[24,null,null,null,-16,null,null,"Others",null,null,null,null,0,0,0,0,0,0,""]
[34,null,null,null,-17,{"$f":"VLOOKUP($A291,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Investments at fair value through profit and loss"},null,null,null,null,null,null,{"$f":"M292+M295+M303","v":0},{"$f":"N292+N295+N303","v":0},{"$f":"O292+O295+O303","v":0},{"$f":"P292+P295+P303","v":0},{"$f":"Q292+Q295+Q303","v":0},{"$f":"IFERROR(Q291-M291,\"\")","v":0},{"$f":"IFERROR(Q291/M291-1,\"\")","v":""}]
[14,null,null,null,-18,null,{"$f":"VLOOKUP($A292,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Government debt securities"},null,null,null,null,null,{"$f":"SUM(M293:M294)","v":0},{"$f":"SUM(N293:N294)","v":0},{"$f":"SUM(O293:O294)","v":0},{"$f":"SUM(P293:P294)","v":0},{"$f":"SUM(Q293:Q294)","v":0},{"$f":"IFERROR(Q292-M292,\"\")","v":0},{"$f":"IFERROR(Q292/M292-1,\"\")","v":""}]
[15,null,null,null,-19,null,null,{"$f":"VLOOKUP($A293,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Issued by/In UAE"},null,null,null,null,{"$f":"M29+M95+M161+M227","v":0},0,0,0,0,0,{"$f":"IFERROR(Q293/M293-1,\"\")","v":""}]
[16,null,null,null,-20,null,null,{"$f":"VLOOKUP($A294,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Issued by other A rated countries"},null,null,null,null,0,0,0,0,0,0,{"$f":"IFERROR(Q294/M294-1,\"\")","v":""}]
[115,null,null,null,-21,null,{"$f":"VLOOKUP($A295,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other securities rated A or above"},null,null,null,null,null,{"$f":"SUM(M296:M302)","v":0},{"$f":"SUM(N296:N302)","v":0},{"$f":"SUM(O296:O302)","v":0},{"$f":"SUM(P296:P302)","v":0},{"$f":"SUM(Q296:Q302)","v":0},0,{"$f":"IFERROR(Q295/M295-1,\"\")","v":""}]
[18,null,null,null,-22,null,null,{"$f":"VLOOKUP($A296,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Non-Government Debt Securities"},null,null,null,null,{"$f":"M32+M98+M164+M230","v":0},0,0,0,0,0,{"$f":"IFERROR(Q296/M296-1,\"\")","v":""}]
[19,null,null,null,-23,null,null,"Secured Loans (Residential Mortgages)",null,null,null,null,0,0,0,0,0,0,""]
[20,null,null,null,-24,null,null,"Secured Loans (Commercial Mortgages)",null,null,null,null,0,0,0,0,0,0,""]
[21,null,null,null,-25,null,null,"Secured Loans (Others)",null,null,null,null,0,0,0,0,0,0,""]
[22,null,null,null,-26,null,null,"Deposits with non-banks",null,null,null,null,0,0,0,0,0,0,""]
[23,null,null,null,-27,null,null,"Debentures",null,null,null,null,0,0,0,0,0,0,""]
[24,null,null,null,-28,null,null,"Others",null,null,null,null,0,0,0,0,0,0,""]
[29,null,null,null,-29,null,{"$f":"VLOOKUP($A303,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Equity Securities"},null,null,null,null,null,{"$f":"SUM(M304:M307)","v":0},{"$f":"SUM(N304:N307)","v":0},{"$f":"SUM(O304:O307)","v":0},{"$f":"SUM(P304:P307)","v":0},{"$f":"SUM(Q304:Q307)","v":0},0,""]
[30,null,null,null,-30,null,null,{"$f":"VLOOKUP($A304,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Within UAE (Listed)"},null,null,null,null,{"$f":"M40+M106+M172+M238","v":0},0,0,0,0,0,""]
[31,null,null,null,-31,null,null,{"$f":"VLOOKUP($A305,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Within UAE (Not Listed)"},null,null,null,null,0,0,0,0,0,0,""]
[32,null,null,null,-32,null,null,{"$f":"VLOOKUP($A306,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Outside UAE (Listed)"},null,null,null,null,0,0,0,0,0,0,""]
[33,null,null,null,-33,null,null,{"$f":"VLOOKUP($A307,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Outside UAE (Not Listed)"},null,null,null,null,0,0,0,0,0,0,""]
[28,null,null,null,-34,{"$f":"VLOOKUP($A308,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Investments through other comprehensive income"},null,null,null,null,null,null,{"$f":"M309+M312+M320","v":0},{"$f":"N309+N312+N320","v":0},{"$f":"O309+O312+O320","v":0},{"$f":"P309+P312+P320","v":0},{"$f":"Q309+Q312+Q320","v":0},{"$f":"IFERROR(Q308-M308,\"\")","v":0},""]
[14,null,null,null,-35,null,{"$f":"VLOOKUP($A309,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Government debt securities"},null,null,null,null,null,{"$f":"SUM(M310:M311)","v":0},{"$f":"SUM(N310:N311)","v":0},{"$f":"SUM(O310:O311)","v":0},{"$f":"SUM(P310:P311)","v":0},{"$f":"SUM(Q310:Q311)","v":0},{"$f":"IFERROR(Q309-M309,\"\")","v":0},""]
[15,null,null,null,-36,null,null,{"$f":"VLOOKUP($A310,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Issued by/In UAE"},null,null,null,null,{"$f":"M46+M112+M178+M244","v":0},0,0,0,0,0,""]
[16,null,null,null,-37,null,null,{"$f":"VLOOKUP($A311,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Issued by other A rated countries"},null,null,null,null,0,0,0,0,0,0,""]
[115,null,null,null,-38,null,{"$f":"VLOOKUP($A312,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other securities rated A or above"},null,null,null,null,null,{"$f":"SUM(M313:M319)","v":0},{"$f":"SUM(N313:N319)","v":0},{"$f":"SUM(O313:O319)","v":0},{"$f":"SUM(P313:P319)","v":0},{"$f":"SUM(Q313:Q319)","v":0},0,""]
[18,null,null,null,-39,null,null,{"$f":"VLOOKUP($A313,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Non-Government Debt Securities"},null,null,null,null,{"$f":"M49+M115+M181+M247","v":0},0,0,0,0,0,""]
[19,null,null,null,-40,null,null,"Secured Loans (Residential Mortgages)",null,null,null,null,0,0,0,0,0,0,""]
[20,null,null,null,-41,null,null,"Secured Loans (Commercial Mortgages)",null,null,null,null,0,0,0,0,0,0,""]
[21,null,null,null,-42,null,null,"Secured Loans (Others)",null,null,null,null,0,0,0,0,0,0,""]
[22,null,null,null,-43,null,null,"Deposits with non-banks",null,null,null,null,0,0,0,0,0,0,""]
[23,null,null,null,-44,null,null,"Debentures",null,null,null,null,0,0,0,0,0,0,""]
[24,null,null,null,-45,null,null,"Others",null,null,null,null,0,0,0,0,0,0,""]
[29,null,null,null,-46,null,{"$f":"VLOOKUP($A320,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Equity Securities"},null,null,null,null,null,{"$f":"SUM(M321:M324)","v":0},{"$f":"SUM(N321:N324)","v":0},{"$f":"SUM(O321:O324)","v":0},{"$f":"SUM(P321:P324)","v":0},{"$f":"SUM(Q321:Q324)","v":0},0,""]
[30,null,null,null,-47,null,null,"Within UAE (Listed)",null,null,null,null,{"$f":"M57+M123+M189+M255","v":0},0,0,0,0,0,""]
[31,null,null,null,-48,null,null,"Within UAE (Not Listed)",null,null,null,null,0,0,0,0,0,0,""]
[32,null,null,null,-49,null,null,"Outside UAE (Listed)",null,null,null,null,0,0,0,0,0,0,""]
[33,null,null,null,-50,null,null,"Outside UAE (Not Listed)",null,null,null,null,0,0,0,0,0,0,""]
[35,null,null,null,-51,{"$f":"VLOOKUP($A325,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Cash and deposits "},null,null,null,null,null,null,{"$f":"SUM(M326:M327)","v":0},{"$f":"SUM(N326:N327)","v":0},{"$f":"SUM(O326:O327)","v":0},{"$f":"SUM(P326:P327)","v":0},{"$f":"SUM(Q326:Q327)","v":0},0,""]
[36,null,null,null,-52,null,{"$f":"VLOOKUP($A326,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Banks in the UAE"},null,null,null,null,null,{"$f":"M62+M128+M194+M260","v":0},0,0,0,0,0,""]
[37,null,null,null,-53,null,{"$f":"VLOOKUP($A327,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Banks outside the UAE"},null,null,null,null,null,0,0,0,0,0,0,""]
[38,null,null,null,-54,{"$f":"VLOOKUP($A328,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Loans secured by Life policies"},null,null,null,null,null,null,0,0,0,0,0,0,""]
[39,null,null,null,-55,{"$f":"VLOOKUP($A329,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Derivative financial instruments"},null,null,null,null,null,null,0,0,0,0,0,0,""]
[25,null,null,null,-56,{"$f":"VLOOKUP($A330,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Other invested assets"},null,null,null,null,null,null,{"$f":"SUM(M331:M332)","v":0},{"$f":"SUM(N331:N332)","v":0},{"$f":"SUM(O331:O332)","v":0},{"$f":"SUM(P331:P332)","v":0},{"$f":"SUM(Q331:Q332)","v":0},0,""]
[26,null,null,null,-57,null,{"$f":"VLOOKUP($A331,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Securities rated below A"},null,null,null,null,null,{"$f":"M67+M133+M199+M265","v":0},0,0,0,0,0,""]
[27,null,null,null,-58,null,{"$f":"VLOOKUP($A332,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Structured Products"},null,null,null,null,null,0,0,0,0,0,0,""]
[20,null,null,null,-59,{"$f":"VLOOKUP($A333,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"},null,null,null,null,null,null,0,0,0,0,0,0,""]
[107,null,null,null,-60,{"$f":"VLOOKUP($A334,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,null,null,null,null,null,0,0,0,0,0,0,""]
[11,null,null,null,-61,{"$f":"VLOOKUP(A335,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Invested Assets"},null,null,null,null,null,null,{"$f":"SUM(M275,M279,M291,M308,M325,M328:M330,M333:M334)","v":0},{"$f":"SUM(N275,N279,N291,N308,N325,N328:N330,N333:N334)","v":0},{"$f":"SUM(O275,O279,O291,O308,O325,O328:O330,O333:O334)","v":0},{"$f":"SUM(P275,P279,P291,P308,P325,P328:P330,P333:P334)","v":0},{"$f":"SUM(Q275,Q279,Q291,Q308,Q325,Q328:Q330,Q333:Q334)","v":0},0,""]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A338,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[null,null,null,null,null,-1,{"$f":"\"Col (\"&-Q10&\") from \"&M9&\" Report\"","v":"Col (5) from 31/12/2020 Report"}]
[null,null,null,null,null,{"$f":"F339-1","v":-2},{"$f":"\"Col (\"&-Q10&\") from \"&N9&\" Report\"","v":"Col (5) from 31/3/2021 Report"}]
[null,null,null,null,null,-3,{"$f":"\"Col (\"&-Q10&\") from \"&O9&\" Report\"","v":"Col (5) from 30/6/2021 Report"}]
[null,null,null,null,null,-4,{"$f":"\"Col (\"&-Q10&\") from \"&P9&\" Report\"","v":"Col (5) from 30/9/2021 Report"}]
[null,null,null,null,null,-5,{"$f":"\"Exhibit \"&'INV-2'!$B$1&\", Col (\"&-'INV-2'!X12&\")\"","v":"Exhibit INV-2, Col (12)"}]
[null,null,null,null,null,-6,{"$f":"\"Col (\"&-Q10&\") - Col (\"&-M10&\")\"","v":"Col (5) - Col (1)"}]
[null,null,null,null,null,-7,{"$f":"\"Col (\"&-Q10&\") ÷ Col (\"&-M10&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"}]
[null,null,null,null,null,-8,{"$f":"\"Col (\"&-Q76&\") from \"&M75&\" Report\"","v":"Col (12) from 31/12/2020 Report"}]
[null,null,null,null,null,-9,{"$f":"\"Col (\"&-Q76&\") from \"&N75&\" Report\"","v":"Col (12) from 31/3/2021 Report"}]
[null,null,null,null,null,-10,{"$f":"\"Col (\"&-Q76&\") from \"&O75&\" Report\"","v":"Col (12) from 30/6/2021 Report"}]
[null,null,null,null,null,-11,{"$f":"\"Col (\"&-Q76&\") from \"&P75&\" Report\"","v":"Col (12) from 30/9/2021 Report"}]
[null,null,null,null,null,-12,{"$f":"\"Exhibit \"&'INV-2'!$B$1&\", Col (\"&-'INV-2'!X80&\")\"","v":"Exhibit INV-2, Col (24)"}]
[null,null,null,null,null,-13,{"$f":"\"Col (\"&-Q76&\") - Col (\"&-M76&\")\"","v":"Col (12) - Col (8)"}]
[null,null,null,null,null,-14,{"$f":"\"Col (\"&-Q76&\") ÷ Col (\"&-M76&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"}]
[null,null,null,null,null,-15,{"$f":"\"Col (\"&-Q142&\") from \"&M141&\" Report\"","v":"Col (19) from 31/12/2020 Report"}]
[null,null,null,null,null,-16,{"$f":"\"Col (\"&-Q142&\") from \"&N141&\" Report\"","v":"Col (19) from 31/3/2021 Report"}]
[null,null,null,null,null,-17,{"$f":"\"Col (\"&-Q142&\") from \"&O141&\" Report\"","v":"Col (19) from 30/6/2021 Report"}]
[null,null,null,null,null,-18,{"$f":"\"Col (\"&-Q142&\") from \"&P141&\" Report\"","v":"Col (19) from 30/9/2021 Report"}]
[null,null,null,null,null,-19,{"$f":"\"Exhibit \"&'INV-2'!$B$1&\", Col (\"&-'INV-2'!X148&\")\"","v":"Exhibit INV-2, Col (36)"}]
[null,null,null,null,null,-20,{"$f":"\"Col (\"&-Q142&\") - Col (\"&-M142&\")\"","v":"Col (19) - Col (15)"}]
[null,null,null,null,null,-21,{"$f":"\"Col (\"&-Q142&\") ÷ Col (\"&-M142&\") - 1.0\"","v":"Col (19) ÷ Col (15) - 1.0"}]
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[]
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[]
[]
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[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,0,{"$f":"'PRM-1'!L209","v":0},{"$f":"'TP-1'!L209","v":0},{"$f":"'TP-1'!M209","v":0},0,0,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,0,{"$f":"'PRM-1'!L210","v":0},{"$f":"'TP-1'!L210","v":0},{"$f":"'TP-1'!M210","v":0},0,0,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,0,{"$f":"'PRM-1'!L211","v":0},{"$f":"'TP-1'!L211","v":0},{"$f":"'TP-1'!M211","v":0},0,0,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,0,{"$f":"'PRM-1'!L212","v":0},{"$f":"'TP-1'!L212","v":0},{"$f":"'TP-1'!M212","v":0},0,0,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,0,{"$f":"'PRM-1'!L213","v":0},{"$f":"'TP-1'!L213","v":0},{"$f":"'TP-1'!M213","v":0},0,0,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,0,{"$f":"'PRM-1'!L214","v":0},{"$f":"'TP-1'!L214","v":0},{"$f":"'TP-1'!M214","v":0},0,0,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,0,{"$f":"'PRM-1'!L215","v":0},{"$f":"'TP-1'!L215","v":0},{"$f":"'TP-1'!M215","v":0},0,0,null,0,""]
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[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,0,{"$f":"'PRM-1'!L217","v":0},{"$f":"'TP-1'!L217","v":0},{"$f":"'TP-1'!M217","v":0},0,0,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,0,{"$f":"'PRM-1'!L218","v":0},{"$f":"'TP-1'!L218","v":0},{"$f":"'TP-1'!M218","v":0},0,0,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,0,{"$f":"'PRM-1'!L219","v":0},{"$f":"'TP-1'!L219","v":0},{"$f":"'TP-1'!M219","v":0},0,0,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,0,{"$f":"'PRM-1'!L220","v":0},{"$f":"'TP-1'!L220","v":0},{"$f":"'TP-1'!M220","v":0},0,0,null,0,""]
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[4,null,null,null,null,{"$f":"VLOOKUP($A222,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
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[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,0,{"$f":"'PRM-1'!L226","v":0},{"$f":"'TP-1'!L226","v":0},{"$f":"'TP-1'!M226","v":0},0,0,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,0,{"$f":"'PRM-1'!L227","v":0},{"$f":"'TP-1'!L227","v":0},{"$f":"'TP-1'!M227","v":0},0,0,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,0,{"$f":"'PRM-1'!L228","v":0},{"$f":"'TP-1'!L228","v":0},{"$f":"'TP-1'!M228","v":0},0,0,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,0,{"$f":"'PRM-1'!L229","v":0},{"$f":"'TP-1'!L229","v":0},{"$f":"'TP-1'!M229","v":0},0,0,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,0,{"$f":"'PRM-1'!L230","v":0},{"$f":"'TP-1'!L230","v":0},{"$f":"'TP-1'!M230","v":0},0,0,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,0,{"$f":"'PRM-1'!L231","v":0},{"$f":"'TP-1'!L231","v":0},{"$f":"'TP-1'!M231","v":0},0,0,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,0,{"$f":"'PRM-1'!L232","v":0},{"$f":"'TP-1'!L232","v":0},{"$f":"'TP-1'!M232","v":0},0,0,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,0,{"$f":"'PRM-1'!L233","v":0},{"$f":"'TP-1'!L233","v":0},{"$f":"'TP-1'!M233","v":0},0,0,null,0,""]
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[]
[]
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[31,null,null,null,null,-31,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$M$104&\")\"","v":"Exhibit TP-1, Col (19)"}]
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[55,null,null,null,null,-55,{"$f":"\"Exhibit \"&'TP-1'!$B$1&\", Col (\"&-'TP-1'!$M$198&\")\"","v":"Exhibit TP-1, Col (33)"}]
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[]
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[16,null,null,null,-17,null,"Health Insurance - Group",null,{"$f":"I77-I221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I28","v":0},{"$f":"'PRM-1'!J28","v":0},{"$f":"'PRM-1'!K28","v":0},{"$f":"'PRM-1'!L28","v":0},0,0,0,0,0,0,0,0]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,{"$f":"I78-I222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I29","v":0},{"$f":"'PRM-1'!J29","v":0},{"$f":"'PRM-1'!K29","v":0},{"$f":"'PRM-1'!L29","v":0},0,0,0,0,0,0,0,0]
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[{"$f":"A62+1","v":3},{"$f":"IF(MOD(RptQtr-A63+1,4)=0,4,MOD(RptQtr-A63+1,4))","v":2},{"$f":"C62+IF(B63=4,-1,0)","v":0},null,{"$f":"E62-1","v":-3},null,"Marine Insurance - Cargo",null,{"$f":"I111+I159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD62-1","v":-3},null,"Marine Insurance - Cargo",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M15),COLUMN('PRM-3'!M15)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L15),COLUMN('PRM-3'!L15),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U15),COLUMN('PRM-3'!U15)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T15),COLUMN('PRM-3'!T15),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I61","v":0},{"$f":"'PRM-1'!J61","v":0},{"$f":"'PRM-1'!K61","v":0},{"$f":"'PRM-1'!L61","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[34,{"$f":"IF(MOD(RptQtr-A65+1,4)=0,4,MOD(RptQtr-A65+1,4))","v":1},{"$f":"C63+IF(B64=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$61,4)&\":\"&ADDRESS(ROW(),COLUMN(L64),4)))","v":0},0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$61,4)&\":\"&ADDRESS(ROW(),COLUMN(Q64),4)))","v":0},0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$61,4)&\":\"&ADDRESS(ROW(),COLUMN(V64),4)))","v":0},0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$61,4)&\":\"&ADDRESS(ROW(),COLUMN(AA64),4)))","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M16),COLUMN('PRM-3'!M16)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L16),COLUMN('PRM-3'!L16),4)))","v":0},null,{"$f":"AP64-AQ64","v":0},null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U16),COLUMN('PRM-3'!U16)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T16),COLUMN('PRM-3'!T16),4)))","v":0},null,{"$f":"AZ64-BA64","v":0},null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I62","v":0},{"$f":"'PRM-1'!J62","v":0},{"$f":"'PRM-1'!K62","v":0},{"$f":"'PRM-1'!L62","v":0},{"$f":"IFERROR(I64+N64+S64+X64,\"\")","v":0},{"$f":"IFERROR(J64+O64+T64+Y64,\"\")","v":0},{"$f":"IFERROR(K64+P64+U64+Z64,\"\")","v":0},{"$f":"L64+Q64+V64+AA64","v":0},{"$f":"IFERROR(BK64-BO64,\"\")","v":0},{"$f":"IFERROR(BL64-BP64,\"\")","v":0},{"$f":"IFERROR(BM64-BQ64,\"\")","v":0},{"$f":"BN64-BR64","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A63+1","v":4},24,25,null,-5,null,"Aviation & Aerospace",null,{"$f":"I113+I161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-5,null,"Aviation & Aerospace",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M17),COLUMN('PRM-3'!M17)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L17),COLUMN('PRM-3'!L17),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U17),COLUMN('PRM-3'!U17)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T17),COLUMN('PRM-3'!T17),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I63","v":0},{"$f":"'PRM-1'!J63","v":0},{"$f":"'PRM-1'!K63","v":0},{"$f":"'PRM-1'!L63","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[5,26,null,null,-6,null,"Personal Motor - Comprehensive",null,{"$f":"I114+I162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M18),COLUMN('PRM-3'!M18)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L18),COLUMN('PRM-3'!L18),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U18),COLUMN('PRM-3'!U18)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T18),COLUMN('PRM-3'!T18),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I64","v":0},{"$f":"'PRM-1'!J64","v":0},{"$f":"'PRM-1'!K64","v":0},{"$f":"'PRM-1'!L64","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,{"$f":"I115+I163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M19),COLUMN('PRM-3'!M19)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L19),COLUMN('PRM-3'!L19),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U19),COLUMN('PRM-3'!U19)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T19),COLUMN('PRM-3'!T19),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I65","v":0},{"$f":"'PRM-1'!J65","v":0},{"$f":"'PRM-1'!K65","v":0},{"$f":"'PRM-1'!L65","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,{"$f":"I116+I164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-8,null,"Commercial Motor",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M20),COLUMN('PRM-3'!M20)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L20),COLUMN('PRM-3'!L20),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U20),COLUMN('PRM-3'!U20)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T20),COLUMN('PRM-3'!T20),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I66","v":0},{"$f":"'PRM-1'!J66","v":0},{"$f":"'PRM-1'!K66","v":0},{"$f":"'PRM-1'!L66","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,{"$f":"I117+I165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-9,null,"Other Transportation",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M21),COLUMN('PRM-3'!M21)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L21),COLUMN('PRM-3'!L21),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U21),COLUMN('PRM-3'!U21)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T21),COLUMN('PRM-3'!T21),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I67","v":0},{"$f":"'PRM-1'!J67","v":0},{"$f":"'PRM-1'!K67","v":0},{"$f":"'PRM-1'!L67","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,{"$f":"I118+I166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M22),COLUMN('PRM-3'!M22)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L22),COLUMN('PRM-3'!L22),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U22),COLUMN('PRM-3'!U22)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T22),COLUMN('PRM-3'!T22),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I68","v":0},{"$f":"'PRM-1'!J68","v":0},{"$f":"'PRM-1'!K68","v":0},{"$f":"'PRM-1'!L68","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,{"$f":"I119+I167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-11,null,"Energy Industry",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M23),COLUMN('PRM-3'!M23)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L23),COLUMN('PRM-3'!L23),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U23),COLUMN('PRM-3'!U23)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T23),COLUMN('PRM-3'!T23),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I69","v":0},{"$f":"'PRM-1'!J69","v":0},{"$f":"'PRM-1'!K69","v":0},{"$f":"'PRM-1'!L69","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,{"$f":"I120+I168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-12,null,"Professional Indemnity",null,{"$f":"AH120+AH168","v":0},0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M24),COLUMN('PRM-3'!M24)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L24),COLUMN('PRM-3'!L24),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U24),COLUMN('PRM-3'!U24)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T24),COLUMN('PRM-3'!T24),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I70","v":0},{"$f":"'PRM-1'!J70","v":0},{"$f":"'PRM-1'!K70","v":0},{"$f":"'PRM-1'!L70","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,{"$f":"I121+I169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M25),COLUMN('PRM-3'!M25)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L25),COLUMN('PRM-3'!L25),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U25),COLUMN('PRM-3'!U25)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T25),COLUMN('PRM-3'!T25),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I71","v":0},{"$f":"'PRM-1'!J71","v":0},{"$f":"'PRM-1'!K71","v":0},{"$f":"'PRM-1'!L71","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[14,null,null,null,-15,null,"Miscellaneous",null,{"$f":"I123+I171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M27),COLUMN('PRM-3'!M27)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L27),COLUMN('PRM-3'!L27),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U27),COLUMN('PRM-3'!U27)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T27),COLUMN('PRM-3'!T27),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I73","v":0},{"$f":"'PRM-1'!J73","v":0},{"$f":"'PRM-1'!K73","v":0},{"$f":"'PRM-1'!L73","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,{"$f":"I124+I172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M28),COLUMN('PRM-3'!M28)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L28),COLUMN('PRM-3'!L28),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U28),COLUMN('PRM-3'!U28)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T28),COLUMN('PRM-3'!T28),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I74","v":0},{"$f":"'PRM-1'!J74","v":0},{"$f":"'PRM-1'!K74","v":0},{"$f":"'PRM-1'!L74","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,{"$f":"I125+I173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M29),COLUMN('PRM-3'!M29)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L29),COLUMN('PRM-3'!L29),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U29),COLUMN('PRM-3'!U29)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T29),COLUMN('PRM-3'!T29),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I75","v":0},{"$f":"'PRM-1'!J75","v":0},{"$f":"'PRM-1'!K75","v":0},{"$f":"'PRM-1'!L75","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,{"$f":"I126+I174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M30),COLUMN('PRM-3'!M30)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L30),COLUMN('PRM-3'!L30),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U30),COLUMN('PRM-3'!U30)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T30),COLUMN('PRM-3'!T30),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I76","v":0},{"$f":"'PRM-1'!J76","v":0},{"$f":"'PRM-1'!K76","v":0},{"$f":"'PRM-1'!L76","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,{"$f":"I127+I175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M31),COLUMN('PRM-3'!M31)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L31),COLUMN('PRM-3'!L31),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U31),COLUMN('PRM-3'!U31)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T31),COLUMN('PRM-3'!T31),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I77","v":0},{"$f":"'PRM-1'!J77","v":0},{"$f":"'PRM-1'!K77","v":0},{"$f":"'PRM-1'!L77","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,{"$f":"I128+I176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M32),COLUMN('PRM-3'!M32)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L32),COLUMN('PRM-3'!L32),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U32),COLUMN('PRM-3'!U32)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T32),COLUMN('PRM-3'!T32),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I78","v":0},{"$f":"'PRM-1'!J78","v":0},{"$f":"'PRM-1'!K78","v":0},{"$f":"'PRM-1'!L78","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,{"$f":"I129+I177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M33),COLUMN('PRM-3'!M33)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L33),COLUMN('PRM-3'!L33),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U33),COLUMN('PRM-3'!U33)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T33),COLUMN('PRM-3'!T33),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I79","v":0},{"$f":"'PRM-1'!J79","v":0},{"$f":"'PRM-1'!K79","v":0},{"$f":"'PRM-1'!L79","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,{"$f":"I136+I184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M40),COLUMN('PRM-3'!M40)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L40),COLUMN('PRM-3'!L40),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U40),COLUMN('PRM-3'!U40)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T40),COLUMN('PRM-3'!T40),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I86","v":0},{"$f":"'PRM-1'!J86","v":0},{"$f":"'PRM-1'!K86","v":0},{"$f":"'PRM-1'!L86","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,{"$f":"I137+I185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!M41),COLUMN('PRM-3'!M41)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!L41),COLUMN('PRM-3'!L41),4)))","v":0},null,0,null,null,null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW('PRM-3'!U41),COLUMN('PRM-3'!U41)-$B$61,4,,\"PRM-3\")&\":\"&ADDRESS(ROW('PRM-3'!T41),COLUMN('PRM-3'!T41),4)))","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I87","v":0},{"$f":"'PRM-1'!J87","v":0},{"$f":"'PRM-1'!K87","v":0},{"$f":"'PRM-1'!L87","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I113","v":0},{"$f":"'PRM-1'!J113","v":0},{"$f":"'PRM-1'!K113","v":0},{"$f":"'PRM-1'!L113","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I114","v":0},{"$f":"'PRM-1'!J114","v":0},{"$f":"'PRM-1'!K114","v":0},{"$f":"'PRM-1'!L114","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I115","v":0},{"$f":"'PRM-1'!J115","v":0},{"$f":"'PRM-1'!K115","v":0},{"$f":"'PRM-1'!L115","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I116","v":0},{"$f":"'PRM-1'!J116","v":0},{"$f":"'PRM-1'!K116","v":0},{"$f":"'PRM-1'!L116","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I117","v":0},{"$f":"'PRM-1'!J117","v":0},{"$f":"'PRM-1'!K117","v":0},{"$f":"'PRM-1'!L117","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I118","v":0},{"$f":"'PRM-1'!J118","v":0},{"$f":"'PRM-1'!K118","v":0},{"$f":"'PRM-1'!L118","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I119","v":0},{"$f":"'PRM-1'!J119","v":0},{"$f":"'PRM-1'!K119","v":0},{"$f":"'PRM-1'!L119","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I120","v":0},{"$f":"'PRM-1'!J120","v":0},{"$f":"'PRM-1'!K120","v":0},{"$f":"'PRM-1'!L120","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I121","v":0},{"$f":"'PRM-1'!J121","v":0},{"$f":"'PRM-1'!K121","v":0},{"$f":"'PRM-1'!L121","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I122","v":0},{"$f":"'PRM-1'!J122","v":0},{"$f":"'PRM-1'!K122","v":0},{"$f":"'PRM-1'!L122","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I123","v":0},{"$f":"'PRM-1'!J123","v":0},{"$f":"'PRM-1'!K123","v":0},{"$f":"'PRM-1'!L123","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I124","v":0},{"$f":"'PRM-1'!J124","v":0},{"$f":"'PRM-1'!K124","v":0},{"$f":"'PRM-1'!L124","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I125","v":0},{"$f":"'PRM-1'!J125","v":0},{"$f":"'PRM-1'!K125","v":0},{"$f":"'PRM-1'!L125","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I126","v":0},{"$f":"'PRM-1'!J126","v":0},{"$f":"'PRM-1'!K126","v":0},{"$f":"'PRM-1'!L126","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[33,null,null,null,-22,{"$f":"VLOOKUP($A130,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(I109:I129)","v":0},{"$f":"SUM(J109:J129)","v":0},{"$f":"SUM(K109:K129)","v":0},{"$f":"SUM(L109:L129)","v":0},0,0,0,0,0,{"$f":"SUM(R109:R129)","v":0},0,0,0,0,{"$f":"SUM(W109:W129)","v":0},0,0,0,0,{"$f":"SUM(AB109:AB129)","v":0},null,-22,{"$f":"VLOOKUP($A130,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(AH109:AH129)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ109:AZ129)","v":0},{"$f":"SUM(BA109:BA129)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(BK109:BK129)","v":0},0,0,0,{"$f":"IFERROR(SUM(BO109:BO129),\"\")","v":0},{"$f":"IFERROR(SUM(BP109:BP129),\"\")","v":0},{"$f":"IFERROR(SUM(BQ109:BQ129),\"\")","v":0},0,0,0,0,0]
[4,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E130-1","v":-23},null,{"$f":"VLOOKUP($A132,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(L132),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(Q132),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(V132),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(AA132),4)))","v":0},null,{"$f":"AD130-1","v":-23},null,{"$f":"VLOOKUP($A132,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,{"$f":"M132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK111","v":0},null,{"$f":"AZ132-BA132","v":0},null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I129","v":0},{"$f":"'PRM-1'!J129","v":0},{"$f":"'PRM-1'!K129","v":0},{"$f":"'PRM-1'!L129","v":0},{"$f":"IFERROR(I132+N132+S132+X132,\"\")","v":0},{"$f":"IFERROR(J132+O132+T132+Y132,\"\")","v":0},{"$f":"IFERROR(K132+P132+U132+Z132,\"\")","v":0},{"$f":"L132+Q132+V132+AA132","v":0},{"$f":"IFERROR(BK132-BO132,\"\")","v":0},{"$f":"IFERROR(BL132-BP132,\"\")","v":0},{"$f":"IFERROR(BM132-BQ132,\"\")","v":0},{"$f":"BN132-BR132","v":0},null,{"$f":"SUM(BK132:BN132)","v":0},{"$f":"SUM(BO132:BR132)","v":0},{"$f":"BX132-BY132","v":0},{"$f":"IF(AND(BY132=0,BX132=0),\"\",IF(ABS(ROUND(BZ132,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""},null,{"$f":"AH132","v":0},{"$f":"SUM(AI132:AO132)","v":0},{"$f":"CC132-CD132","v":0},{"$f":"IF(AND(CD132=0,CC132=0),\"\",IF(ABS(ROUND(CE132,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""}]
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[{"$f":"A133+1","v":24},null,null,null,{"$f":"E133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,{"$f":"AD133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK113","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I131","v":0},{"$f":"'PRM-1'!J131","v":0},{"$f":"'PRM-1'!K131","v":0},{"$f":"'PRM-1'!L131","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK114","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I132","v":0},{"$f":"'PRM-1'!J132","v":0},{"$f":"'PRM-1'!K132","v":0},{"$f":"'PRM-1'!L132","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK19+'LT-1'!AK69","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I133","v":0},{"$f":"'PRM-1'!J133","v":0},{"$f":"'PRM-1'!K133","v":0},{"$f":"'PRM-1'!L133","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK27+'LT-1'!AK77","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I134","v":0},{"$f":"'PRM-1'!J134","v":0},{"$f":"'PRM-1'!K134","v":0},{"$f":"'PRM-1'!L134","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK35+'LT-1'!AK85","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I135","v":0},{"$f":"'PRM-1'!J135","v":0},{"$f":"'PRM-1'!K135","v":0},{"$f":"'PRM-1'!L135","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK39+'LT-1'!AK89","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I136","v":0},{"$f":"'PRM-1'!J136","v":0},{"$f":"'PRM-1'!K136","v":0},{"$f":"'PRM-1'!L136","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK43+'LT-1'!AK93","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I137","v":0},{"$f":"'PRM-1'!J137","v":0},{"$f":"'PRM-1'!K137","v":0},{"$f":"'PRM-1'!L137","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT-1'!AK49+'LT-1'!AK99","v":0},null,0,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I138","v":0},{"$f":"'PRM-1'!J138","v":0},{"$f":"'PRM-1'!K138","v":0},{"$f":"'PRM-1'!L138","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[{"$f":"A158+1","v":3},{"$f":"IF(MOD(RptQtr-A159+1,4)=0,4,MOD(RptQtr-A159+1,4))","v":2},{"$f":"C158+IF(B159=4,-1,0)","v":0},null,{"$f":"E158-1","v":-3},null,"Marine Insurance - Cargo",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,{"$f":"AD158-1","v":-3},null,"Marine Insurance - Cargo",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I155","v":0},{"$f":"'PRM-1'!J155","v":0},{"$f":"'PRM-1'!K155","v":0},{"$f":"'PRM-1'!L155","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[34,{"$f":"IF(MOD(RptQtr-A161+1,4)=0,4,MOD(RptQtr-A161+1,4))","v":1},{"$f":"C159+IF(B160=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(L160),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(Q160),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(V160),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(AA160),4)))","v":0},null,-4,null,"Marine Insurance - Hull",null,{"$f":"M160","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I156","v":0},{"$f":"'PRM-1'!J156","v":0},{"$f":"'PRM-1'!K156","v":0},{"$f":"'PRM-1'!L156","v":0},{"$f":"IFERROR(I160+N160+S160+X160,\"\")","v":0},{"$f":"IFERROR(J160+O160+T160+Y160,\"\")","v":0},{"$f":"IFERROR(K160+P160+U160+Z160,\"\")","v":0},{"$f":"L160+Q160+V160+AA160","v":0},{"$f":"IFERROR(BK160-BO160,\"\")","v":0},{"$f":"IFERROR(BL160-BP160,\"\")","v":0},{"$f":"IFERROR(BM160-BQ160,\"\")","v":0},{"$f":"BN160-BR160","v":0},null,0,0,0,"",null,0,0,0,""]
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[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-6,null,"Personal Motor - Comprehensive",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I158","v":0},{"$f":"'PRM-1'!J158","v":0},{"$f":"'PRM-1'!K158","v":0},{"$f":"'PRM-1'!L158","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I159","v":0},{"$f":"'PRM-1'!J159","v":0},{"$f":"'PRM-1'!K159","v":0},{"$f":"'PRM-1'!L159","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I160","v":0},{"$f":"'PRM-1'!J160","v":0},{"$f":"'PRM-1'!K160","v":0},{"$f":"'PRM-1'!L160","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I161","v":0},{"$f":"'PRM-1'!J161","v":0},{"$f":"'PRM-1'!K161","v":0},{"$f":"'PRM-1'!L161","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I162","v":0},{"$f":"'PRM-1'!J162","v":0},{"$f":"'PRM-1'!K162","v":0},{"$f":"'PRM-1'!L162","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I163","v":0},{"$f":"'PRM-1'!J163","v":0},{"$f":"'PRM-1'!K163","v":0},{"$f":"'PRM-1'!L163","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I164","v":0},{"$f":"'PRM-1'!J164","v":0},{"$f":"'PRM-1'!K164","v":0},{"$f":"'PRM-1'!L164","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I165","v":0},{"$f":"'PRM-1'!J165","v":0},{"$f":"'PRM-1'!K165","v":0},{"$f":"'PRM-1'!L165","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I166","v":0},{"$f":"'PRM-1'!J166","v":0},{"$f":"'PRM-1'!K166","v":0},{"$f":"'PRM-1'!L166","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I167","v":0},{"$f":"'PRM-1'!J167","v":0},{"$f":"'PRM-1'!K167","v":0},{"$f":"'PRM-1'!L167","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I168","v":0},{"$f":"'PRM-1'!J168","v":0},{"$f":"'PRM-1'!K168","v":0},{"$f":"'PRM-1'!L168","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I169","v":0},{"$f":"'PRM-1'!J169","v":0},{"$f":"'PRM-1'!K169","v":0},{"$f":"'PRM-1'!L169","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I170","v":0},{"$f":"'PRM-1'!J170","v":0},{"$f":"'PRM-1'!K170","v":0},{"$f":"'PRM-1'!L170","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I171","v":0},{"$f":"'PRM-1'!J171","v":0},{"$f":"'PRM-1'!K171","v":0},{"$f":"'PRM-1'!L171","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I172","v":0},{"$f":"'PRM-1'!J172","v":0},{"$f":"'PRM-1'!K172","v":0},{"$f":"'PRM-1'!L172","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I173","v":0},{"$f":"'PRM-1'!J173","v":0},{"$f":"'PRM-1'!K173","v":0},{"$f":"'PRM-1'!L173","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I211","v":0},{"$f":"'PRM-1'!J211","v":0},{"$f":"'PRM-1'!K211","v":0},{"$f":"'PRM-1'!L211","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I212","v":0},{"$f":"'PRM-1'!J212","v":0},{"$f":"'PRM-1'!K212","v":0},{"$f":"'PRM-1'!L212","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I213","v":0},{"$f":"'PRM-1'!J213","v":0},{"$f":"'PRM-1'!K213","v":0},{"$f":"'PRM-1'!L213","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I214","v":0},{"$f":"'PRM-1'!J214","v":0},{"$f":"'PRM-1'!K214","v":0},{"$f":"'PRM-1'!L214","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I215","v":0},{"$f":"'PRM-1'!J215","v":0},{"$f":"'PRM-1'!K215","v":0},{"$f":"'PRM-1'!L215","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I216","v":0},{"$f":"'PRM-1'!J216","v":0},{"$f":"'PRM-1'!K216","v":0},{"$f":"'PRM-1'!L216","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I217","v":0},{"$f":"'PRM-1'!J217","v":0},{"$f":"'PRM-1'!K217","v":0},{"$f":"'PRM-1'!L217","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I218","v":0},{"$f":"'PRM-1'!J218","v":0},{"$f":"'PRM-1'!K218","v":0},{"$f":"'PRM-1'!L218","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I219","v":0},{"$f":"'PRM-1'!J219","v":0},{"$f":"'PRM-1'!K219","v":0},{"$f":"'PRM-1'!L219","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I220","v":0},{"$f":"'PRM-1'!J220","v":0},{"$f":"'PRM-1'!K220","v":0},{"$f":"'PRM-1'!L220","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[33,null,null,null,-22,{"$f":"VLOOKUP($A226,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(I205:I225)","v":0},{"$f":"SUM(J205:J225)","v":0},{"$f":"SUM(K205:K225)","v":0},{"$f":"SUM(L205:L225)","v":0},0,0,0,0,0,{"$f":"SUM(R205:R225)","v":0},0,0,0,0,{"$f":"SUM(W205:W225)","v":0},0,0,0,0,{"$f":"SUM(AB205:AB225)","v":0},null,-22,{"$f":"VLOOKUP($A226,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(AH205:AH225)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BK205:BK225)","v":0},0,0,0,{"$f":"IFERROR(SUM(BO205:BO225),\"\")","v":0},{"$f":"IFERROR(SUM(BP205:BP225),\"\")","v":0},{"$f":"IFERROR(SUM(BQ205:BQ225),\"\")","v":0},0,{"$f":"IFERROR(BK226-BO226,\"\")","v":0},{"$f":"IFERROR(BL226-BP226,\"\")","v":0},{"$f":"IFERROR(BM226-BQ226,\"\")","v":0},{"$f":"BN226-BR226","v":0}]
[4,null,null,null,null,{"$f":"VLOOKUP($A227,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A227,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E226-1","v":-23},null,{"$f":"VLOOKUP($A228,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L228),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q228),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V228),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA228),4)))","v":0},null,{"$f":"AD226-1","v":-23},null,{"$f":"VLOOKUP($A228,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,{"$f":"M228","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I223","v":0},{"$f":"'PRM-1'!J223","v":0},{"$f":"'PRM-1'!K223","v":0},{"$f":"'PRM-1'!L223","v":0},{"$f":"IFERROR(I228+N228+S228+X228,\"\")","v":0},{"$f":"IFERROR(J228+O228+T228+Y228,\"\")","v":0},{"$f":"IFERROR(K228+P228+U228+Z228,\"\")","v":0},{"$f":"L228+Q228+V228+AA228","v":0},{"$f":"IFERROR(BK228-BO228,\"\")","v":0},{"$f":"IFERROR(BL228-BP228,\"\")","v":0},{"$f":"IFERROR(BM228-BQ228,\"\")","v":0},{"$f":"BN228-BR228","v":0},null,{"$f":"SUM(BK228:BN228)","v":0},{"$f":"SUM(BO228:BR228)","v":0},{"$f":"BX228-BY228","v":0},{"$f":"IF(AND(BY228=0,BX228=0),\"\",IF(ABS(ROUND(BZ228,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""},null,{"$f":"AH228","v":0},{"$f":"SUM(AI228:AO228)","v":0},{"$f":"CC228-CD228","v":0},{"$f":"IF(AND(CD228=0,CC228=0),\"\",IF(ABS(ROUND(CE228,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""}]
[{"$f":"A228+1","v":23},null,null,null,{"$f":"E228-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,{"$f":"AD228-1","v":-24},null,"Group Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I224","v":0},{"$f":"'PRM-1'!J224","v":0},{"$f":"'PRM-1'!K224","v":0},{"$f":"'PRM-1'!L224","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A229+1","v":24},null,null,null,{"$f":"E229-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,{"$f":"AD229-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I225","v":0},{"$f":"'PRM-1'!J225","v":0},{"$f":"'PRM-1'!K225","v":0},{"$f":"'PRM-1'!L225","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I226","v":0},{"$f":"'PRM-1'!J226","v":0},{"$f":"'PRM-1'!K226","v":0},{"$f":"'PRM-1'!L226","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I227","v":0},{"$f":"'PRM-1'!J227","v":0},{"$f":"'PRM-1'!K227","v":0},{"$f":"'PRM-1'!L227","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I228","v":0},{"$f":"'PRM-1'!J228","v":0},{"$f":"'PRM-1'!K228","v":0},{"$f":"'PRM-1'!L228","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I229","v":0},{"$f":"'PRM-1'!J229","v":0},{"$f":"'PRM-1'!K229","v":0},{"$f":"'PRM-1'!L229","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I230","v":0},{"$f":"'PRM-1'!J230","v":0},{"$f":"'PRM-1'!K230","v":0},{"$f":"'PRM-1'!L230","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I231","v":0},{"$f":"'PRM-1'!J231","v":0},{"$f":"'PRM-1'!K231","v":0},{"$f":"'PRM-1'!L231","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I232","v":0},{"$f":"'PRM-1'!J232","v":0},{"$f":"'PRM-1'!K232","v":0},{"$f":"'PRM-1'!L232","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-33,null,"Fund Accumulation",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I233","v":0},{"$f":"'PRM-1'!J233","v":0},{"$f":"'PRM-1'!K233","v":0},{"$f":"'PRM-1'!L233","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A219+1","v":15},null,null,null,-34,null,"Health Insurance - Individual",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L239),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q239),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V239),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA239),4)))","v":0},null,-34,null,"Health Insurance - Individual",null,{"$f":"M239","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I234","v":0},{"$f":"'PRM-1'!J234","v":0},{"$f":"'PRM-1'!K234","v":0},{"$f":"'PRM-1'!L234","v":0},{"$f":"IFERROR(I239+N239+S239+X239,\"\")","v":0},0,0,{"$f":"L239+Q239+V239+AA239","v":0},{"$f":"IFERROR(BK239-BO239,\"\")","v":0},0,0,{"$f":"BN239-BR239","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A239+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L240),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q240),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V240),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA240),4)))","v":0},null,-35,null,"Health Insurance - Group",null,{"$f":"M240","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I235","v":0},{"$f":"'PRM-1'!J235","v":0},{"$f":"'PRM-1'!K235","v":0},{"$f":"'PRM-1'!L235","v":0},0,0,0,{"$f":"L240+Q240+V240+AA240","v":0},0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A240+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L241),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q241),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V241),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA241),4)))","v":0},null,-36,null,"Personal Accident Insurance",null,{"$f":"M241","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I236","v":0},{"$f":"'PRM-1'!J236","v":0},{"$f":"'PRM-1'!K236","v":0},{"$f":"'PRM-1'!L236","v":0},0,0,0,{"$f":"L241+Q241+V241+AA241","v":0},0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A225+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L242),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q242),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V242),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA242),4)))","v":0},null,-37,null,"Non-Proportional Reinsurance - Life",null,{"$f":"M242","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I237","v":0},{"$f":"'PRM-1'!J237","v":0},{"$f":"'PRM-1'!K237","v":0},{"$f":"'PRM-1'!L237","v":0},0,0,0,{"$f":"L242+Q242+V242+AA242","v":0},0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A242-1","v":20},null,null,null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L243),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q243),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V243),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA243),4)))","v":0},null,-38,null,"Non-Proportional Reinsurance - Health",null,{"$f":"M243","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'PRM-1'!I238","v":0},{"$f":"'PRM-1'!J238","v":0},{"$f":"'PRM-1'!K238","v":0},{"$f":"'PRM-1'!L238","v":0},0,0,0,{"$f":"L243+Q243+V243+AA243","v":0},0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A247,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A247,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[1,null,null,null,null,-1,{"$f":"\"Col (\"&-I59&\") - Col (\"&-I203&\")\"","v":"Col (21) - Col (81)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1,{"$f":"\"Col (\"&-AH59&\") - Col (\"&-AH203&\")\"","v":"Col (9) - Col (53)"}]
[2,null,null,null,null,{"$f":"F248-1","v":-2},{"$f":"\"Col (\"&-J59&\") - Col (\"&-J203&\")\"","v":"Col (22) - Col (82)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE248-1","v":-2},{"$f":"\"Col (\"&-AI59&\") - Col (\"&-AI203&\")\"","v":"Col (10) - Col (54)"}]
[3,null,null,null,null,{"$f":"F249-1","v":-3},{"$f":"\"Col (\"&-K59&\") - Col (\"&-K203&\")\"","v":"Col (23) - Col (83)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE249-1","v":-3},{"$f":"\"Col (\"&-AJ59&\") - Col (\"&-AJ203&\")\"","v":"Col (11) - Col (55)"}]
[4,null,null,null,null,-4,{"$f":"\"Col (\"&-L59&\") - Col (\"&-L203&\")\"","v":"Col (24) - Col (84)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-AK59&\") - Col (\"&-AK203&\")\"","v":"Col (12) - Col (56)"}]
[5,null,null,null,null,-5,{"$f":"IF($B$13=1,\"Col (\"&-L11&\")\",\"SUM[Col (\"&-M11-$B$13&\") to Col (\"&-L11&\")]\")","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Col (\"&-AL59&\") - Col (\"&-AL203&\")\"","v":"Col (13) - Col (57)"}]
[6,null,null,null,null,-6,{"$f":"\"Col (\"&-N59&\") - Col (\"&-N203&\")\"","v":"Col (26) - Col (86)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6,{"$f":"\"Col (\"&-AM59&\") - Col (\"&-AM203&\")\"","v":"Col (14) - Col (58)"}]
[7,null,null,null,null,-7,{"$f":"\"Col (\"&-O59&\") - Col (\"&-O203&\")\"","v":"Col (27) - Col (87)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-AN59&\") - Col (\"&-AN203&\")\"","v":"Col (15) - Col (59)"}]
[8,null,null,null,null,-8,{"$f":"\"Col (\"&-P59&\") - Col (\"&-P203&\")\"","v":"Col (28) - Col (88)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-AO59&\") - Col (\"&-AO203&\")\"","v":"Col (16) - Col (60)"}]
[9,null,null,null,null,-9,{"$f":"\"Col (\"&-Q59&\") - Col (\"&-Q203&\")\"","v":"Col (29) - Col (89)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Col (\"&-AH107&\") + Col (\"&-AH155&\")\"","v":"Col (37) + Col (45)"}]
[10,null,null,null,null,-10,{"$f":"IF($B$13=1,\"Col (\"&-Q11&\")\",\"SUM[Col (\"&-R11-$B$13&\") to Col (\"&-Q11&\")]\")","v":"SUM[Col (6) to Col (9)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-AI107&\") + Col (\"&-AI155&\")\"","v":"Col (38) + Col (46)"}]
[11,null,null,null,null,-11,{"$f":"\"Col (\"&-S59&\") - Col (\"&-S203&\")\"","v":"Col (31) - Col (91)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-AJ107&\") + Col (\"&-AJ155&\")\"","v":"Col (39) + Col (47)"}]
[12,null,null,null,null,-12,{"$f":"\"Col (\"&-T59&\") - Col (\"&-T203&\")\"","v":"Col (32) - Col (92)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"Col (\"&-AK107&\") + Col (\"&-AK155&\")\"","v":"Col (40) + Col (48)"}]
[13,null,null,null,null,-13,{"$f":"\"Col (\"&-U59&\") - Col (\"&-U203&\")\"","v":"Col (33) - Col (93)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-AL107&\") + Col (\"&-AL155&\")\"","v":"Col (41) + Col (49)"}]
[14,null,null,null,null,-14,{"$f":"\"Col (\"&-V59&\") - Col (\"&-V203&\")\"","v":"Col (34) - Col (94)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-AM107&\") + Col (\"&-AM155&\")\"","v":"Col (42) + Col (50)"}]
[15,null,null,null,null,-15,{"$f":"IF($B$13=1,\"Col (\"&-V11&\")\",\"SUM[Col (\"&-W11-$B$13&\") to Col (\"&-V11&\")]\")","v":"SUM[Col (11) to Col (14)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"Col (\"&-AN107&\") + Col (\"&-AN155&\")\"","v":"Col (43) + Col (51)"}]
[16,null,null,null,null,-16,{"$f":"\"Col (\"&-X59&\") - Col (\"&-X203&\")\"","v":"Col (36) - Col (96)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AO107&\") + Col (\"&-AO155&\")\"","v":"Col (44) + Col (52)"}]
[17,null,null,null,null,-17,{"$f":"\"Col (\"&-Y59&\") - Col (\"&-Y203&\")\"","v":"Col (37) - Col (97)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"SUM[Exhibit \"&'PRM-3'!$B$1&\", Col (\"&-'PRM-3'!I11&\") to Col (\"&-'PRM-3'!L11&\")]\"","v":"SUM[Exhibit PRM-3, Col (1) to Col (4)]"}]
[18,null,null,null,null,-18,{"$f":"\"Col (\"&-Z59&\") - Col (\"&-Z203&\")\"","v":"Col (38) - Col (98)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"Number of Policies by Emirate"]
[19,null,null,null,null,-19,{"$f":"\"Col (\"&-AA59&\") - Col (\"&-AA203&\")\"","v":"Col (39) - Col (99)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19,"Number of Policies by Emirate"]
[20,null,null,null,null,-20,{"$f":"IF($B$13=1,\"Col (\"&-AA11&\")\",\"SUM[Col (\"&-AB11-$B$13&\") to Col (\"&-AA11&\")]\")","v":"SUM[Col (16) to Col (19)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20,"Number of Policies by Emirate"]
[21,null,null,null,null,-21,{"$f":"\"Col (\"&-I107&\") + Col (\"&-I155&\")\"","v":"Col (41) + Col (61)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,"Number of Policies by Emirate"]
[22,null,null,null,null,-22,{"$f":"\"Col (\"&-J107&\") + Col (\"&-J155&\")\"","v":"Col (42) + Col (62)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22,"Number of Policies by Emirate"]
[23,null,null,null,null,-23,{"$f":"\"Col (\"&-K107&\") + Col (\"&-K155&\")\"","v":"Col (43) + Col (63)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-23,"Number of Policies by Emirate"]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-L107&\") + Col (\"&-L155&\")\"","v":"Col (44) + Col (64)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-24,"Number of Policies by Emirate"]
[25,null,null,null,null,-25,{"$f":"IF($B$61=1,\"Col (\"&-L59&\")\",\"SUM[Col (\"&-M59-$B$61&\") to Col (\"&-L59&\")]\")","v":"SUM[Col (21) to Col (24)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"SUM[Exhibit \"&'PRM-3'!$B$1&\", Col (\"&-'PRM-3'!Q11&\") to Col (\"&-'PRM-3'!T11&\")]\"","v":"SUM[Exhibit PRM-3, Col (9) to Col (12)]"}]
[26,null,null,null,null,-26,{"$f":"\"Col (\"&-N107&\") + Col (\"&-N155&\")\"","v":"Col (46) + Col (66)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26,"Earned Exposures by Emirate"]
[27,null,null,null,null,-27,{"$f":"\"Col (\"&-O107&\") + Col (\"&-O155&\")\"","v":"Col (47) + Col (67)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27,"Earned Exposures by Emirate"]
[28,null,null,null,null,-28,{"$f":"\"Col (\"&-P107&\") + Col (\"&-P155&\")\"","v":"Col (48) + Col (68)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28,"Earned Exposures by Emirate"]
[29,null,null,null,null,-29,{"$f":"\"Col (\"&-Q107&\") + Col (\"&-Q155&\")\"","v":"Col (49) + Col (69)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29,"Earned Exposures by Emirate"]
[30,null,null,null,null,-30,{"$f":"IF($B$61=1,\"Col (\"&-Q59&\")\",\"SUM[Col (\"&-R59-$B$61&\") to Col (\"&-Q59&\")]\")","v":"SUM[Col (26) to Col (29)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30,"Earned Exposures by Emirate"]
[31,null,null,null,null,-31,{"$f":"\"Col (\"&-S107&\") + Col (\"&-S155&\")\"","v":"Col (51) + Col (71)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31,"Earned Exposures by Emirate"]
[32,null,null,null,null,-32,{"$f":"\"Col (\"&-T107&\") + Col (\"&-T155&\")\"","v":"Col (52) + Col (72)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-32,"Earned Exposures by Emirate"]
[33,null,null,null,null,-33,{"$f":"\"Col (\"&-U107&\") + Col (\"&-U155&\")\"","v":"Col (53) + Col (73)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-33,{"$f":"\"SUM[Exhibit \"&'PRM-4'!$B$1&\", Part \"&$B$2&\", Col (\"&-I107&\") to Col (\"&-L107&\")]\"","v":"SUM[Exhibit PRM-4, Part 1, Col (41) to Col (44)]"}]
[34,null,null,null,null,-34,{"$f":"\"Col (\"&-V107&\") + Col (\"&-V155&\")\"","v":"Col (54) + Col (74)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-34,"Direct Written Premium by Emirate"]
[35,null,null,null,null,-35,{"$f":"IF($B$61=1,\"Col (\"&-V59&\")\",\"SUM[Col (\"&-W59-$B$61&\") to Col (\"&-V59&\")]\")","v":"SUM[Col (31) to Col (34)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35,"Direct Written Premium by Emirate"]
[36,null,null,null,null,-36,{"$f":"\"Col (\"&-X107&\") + Col (\"&-X155&\")\"","v":"Col (56) + Col (76)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-36,"Direct Written Premium by Emirate"]
[37,null,null,null,null,-37,{"$f":"\"Col (\"&-Y107&\") + Col (\"&-Y155&\")\"","v":"Col (57) + Col (77)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-37,"Direct Written Premium by Emirate"]
[38,null,null,null,null,-38,{"$f":"\"Col (\"&-Z107&\") + Col (\"&-Z155&\")\"","v":"Col (58) + Col (78)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38,"Direct Written Premium by Emirate"]
[39,null,null,null,null,-39,{"$f":"\"Col (\"&-AA107&\") + Col (\"&-AA155&\")\"","v":"Col (59) + Col (79)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-39,"Direct Written Premium by Emirate"]
[40,null,null,null,null,-40,{"$f":"IF($B$61=1,\"Col (\"&-AA59&\")\",\"SUM[Col (\"&-AB59-$B$61&\") to Col (\"&-AA59&\")]\")","v":"SUM[Col (36) to Col (39)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-40,"Direct Written Premium by Emirate"]
[41,null,null,null,null,-41,{"$f":"\"Col (\"&-L107&\") from \"&I106&\" Report\"","v":"Col (44) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-41,{"$f":"\"SUM[Exhibit \"&'PRM-4'!$B$1&\", Part \"&$B$2&\", Col (\"&-I155&\") to Col (\"&-L155&\")]\"","v":"SUM[Exhibit PRM-4, Part 1, Col (61) to Col (64)]"}]
[42,null,null,null,null,-42,{"$f":"\"Col (\"&-L107&\") from \"&J106&\" Report\"","v":"Col (44) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-42,"Assumed Written Premium by Emirate"]
[43,null,null,null,null,-43,{"$f":"\"Col (\"&-L107&\") from \"&K106&\" Report\"","v":"Col (44) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-43,"Assumed Written Premium by Emirate"]
[44,null,null,null,null,-44,{"$f":"\"Direct Written Premium in Quarter Ending \"&L106","v":"Direct Written Premium in Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-44,"Assumed Written Premium by Emirate"]
[45,null,null,null,null,-45,{"$f":"IF($B$109=1,\"Col (\"&-L107&\")\",\"SUM[Col (\"&-M107-$B$109&\") to Col (\"&-L107&\")]\")","v":"SUM[Col (41) to Col (44)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-45,"Assumed Written Premium by Emirate"]
[46,null,null,null,null,-46,{"$f":"\"Col (\"&-Q107&\") from \"&N106&\" Report\"","v":"Col (49) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-46,"Assumed Written Premium by Emirate"]
[47,null,null,null,null,-47,{"$f":"\"Col (\"&-Q107&\") from \"&O106&\" Report\"","v":"Col (49) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-47,"Assumed Written Premium by Emirate"]
[48,null,null,null,null,-48,{"$f":"\"Col (\"&-Q107&\") from \"&P106&\" Report\"","v":"Col (49) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-48,"Assumed Written Premium by Emirate"]
[49,null,null,null,null,-49,{"$f":"\"Direct Written Premium in Quarter Ending \"&Q106","v":"Direct Written Premium in Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-49,{"$f":"\"SUM[Exhibit \"&'PRM-4'!$B$1&\", Part \"&$B$2&\", Col (\"&-I203&\") to Col (\"&-L203&\")]\"","v":"SUM[Exhibit PRM-4, Part 1, Col (81) to Col (84)]"}]
[50,null,null,null,null,-50,{"$f":"IF($B$109=1,\"Col (\"&-Q107&\")\",\"SUM[Col (\"&-R107-$B$109&\") to Col (\"&-Q107&\")]\")","v":"SUM[Col (46) to Col (49)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-50,"Ceded Written Premium by Emirate"]
[51,null,null,null,null,-51,{"$f":"\"Col (\"&-V107&\") from \"&S106&\" Report\"","v":"Col (54) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-51,"Ceded Written Premium by Emirate"]
[52,null,null,null,null,-52,{"$f":"\"Col (\"&-V107&\") from \"&T106&\" Report\"","v":"Col (54) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-52,"Ceded Written Premium by Emirate"]
[53,null,null,null,null,-53,{"$f":"\"Col (\"&-V107&\") from \"&U106&\" Report\"","v":"Col (54) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-53,"Ceded Written Premium by Emirate"]
[54,null,null,null,null,-54,{"$f":"\"Direct Written Premium in Quarter Ending \"&V106","v":"Direct Written Premium in Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-54,"Ceded Written Premium by Emirate"]
[55,null,null,null,null,-55,{"$f":"IF($B$109=1,\"Col (\"&-V107&\")\",\"SUM[Col (\"&-W107-$B$109&\") to Col (\"&-V107&\")]\")","v":"SUM[Col (51) to Col (54)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-55,"Ceded Written Premium by Emirate"]
[56,null,null,null,null,-56,{"$f":"\"Col (\"&-AA107&\") from \"&X106&\" Report\"","v":"Col (59) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-56,"Ceded Written Premium by Emirate"]
[57,null,null,null,null,-57,{"$f":"\"Col (\"&-AA107&\") from \"&Y106&\" Report\"","v":"Col (59) from 30/6/2021 Report"}]
[58,null,null,null,null,-58,{"$f":"\"Col (\"&-AA107&\") from \"&Z106&\" Report\"","v":"Col (59) from 30/9/2021 Report"}]
[59,null,null,null,null,-59,{"$f":"\"Direct Written Premium in Quarter Ending \"&AA106","v":"Direct Written Premium in Quarter Ending 31/12/2021"}]
[60,null,null,null,null,-60,{"$f":"IF($B$109=1,\"Col (\"&-AA107&\")\",\"SUM[Col (\"&-AB107-$B$109&\") to Col (\"&-AA107&\")]\")","v":"SUM[Col (56) to Col (59)]"}]
[61,null,null,null,null,-61,{"$f":"\"Col (\"&-L155&\") from \"&I154&\" Report\"","v":"Col (64) from 31/3/2021 Report"}]
[62,null,null,null,null,-62,{"$f":"\"Col (\"&-L155&\") from \"&J154&\" Report\"","v":"Col (64) from 30/6/2021 Report"}]
[63,null,null,null,null,-63,{"$f":"\"Col (\"&-L155&\") from \"&K154&\" Report\"","v":"Col (64) from 30/9/2021 Report"}]
[64,null,null,null,null,-64,{"$f":"\"Assumed Written Premium in Quarter Ending \"&L154","v":"Assumed Written Premium in Quarter Ending 31/12/2021"}]
[65,null,null,null,null,-65,{"$f":"IF($B$157=1,\"Col (\"&-L155&\")\",\"SUM[Col (\"&-M155-$B$157&\") to Col (\"&-L155&\")]\")","v":"SUM[Col (61) to Col (64)]"}]
[66,null,null,null,null,-66,{"$f":"\"Col (\"&-Q155&\") from \"&N154&\" Report\"","v":"Col (69) from 31/3/2021 Report"}]
[67,null,null,null,null,{"$f":"F313-1","v":-67},{"$f":"\"Col (\"&-Q155&\") from \"&O154&\" Report\"","v":"Col (69) from 30/6/2021 Report"}]
[68,null,null,null,null,-68,{"$f":"\"Col (\"&-Q155&\") from \"&P154&\" Report\"","v":"Col (69) from 30/9/2021 Report"}]
[69,null,null,null,null,-69,{"$f":"\"Assumed Written Premium in Quarter Ending \"&Q154","v":"Assumed Written Premium in Quarter Ending 31/12/2021"}]
[70,null,null,null,null,-70,{"$f":"IF($B$157=1,\"Col (\"&-Q155&\")\",\"SUM[Col (\"&-R155-$B$157&\") to Col (\"&-Q155&\")]\")","v":"SUM[Col (66) to Col (69)]"}]
[71,null,null,null,null,-71,{"$f":"\"Col (\"&-V155&\") from \"&S154&\" Report\"","v":"Col (74) from 31/3/2021 Report"}]
[72,null,null,null,null,-72,{"$f":"\"Col (\"&-V155&\") from \"&T154&\" Report\"","v":"Col (74) from 30/6/2021 Report"}]
[73,null,null,null,null,-73,{"$f":"\"Col (\"&-V155&\") from \"&U154&\" Report\"","v":"Col (74) from 30/9/2021 Report"}]
[74,null,null,null,null,-74,{"$f":"\"Assumed Written Premium in Quarter Ending \"&V154","v":"Assumed Written Premium in Quarter Ending 31/12/2021"}]
[75,null,null,null,null,-75,{"$f":"IF($B$157=1,\"Col (\"&-V155&\")\",\"SUM[Col (\"&-W155-$B$157&\") to Col (\"&-V155&\")]\")","v":"SUM[Col (71) to Col (74)]"}]
[76,null,null,null,null,-76,{"$f":"\"Col (\"&-AA155&\") from \"&X154&\" Report\"","v":"Col (79) from 31/3/2021 Report"}]
[77,null,null,null,null,-77,{"$f":"\"Col (\"&-AA155&\") from \"&Y154&\" Report\"","v":"Col (79) from 30/6/2021 Report"}]
[78,null,null,null,null,-78,{"$f":"\"Col (\"&-AA155&\") from \"&Z154&\" Report\"","v":"Col (79) from 30/9/2021 Report"}]
[79,null,null,null,null,-79,{"$f":"\"Assumed Written Premium in Quarter Ending \"&AA154","v":"Assumed Written Premium in Quarter Ending 31/12/2021"}]
[80,null,null,null,null,-80,{"$f":"IF($B$157=1,\"Col (\"&-AA155&\")\",\"SUM[Col (\"&-AB155-$B$157&\") to Col (\"&-AA155&\")]\")","v":"SUM[Col (76) to Col (79)]"}]
[81,null,null,null,null,-81,{"$f":"\"Col (\"&-L203&\") from \"&I202&\" Report\"","v":"Col (84) from 31/3/2021 Report"}]
[82,null,null,null,null,-82,{"$f":"\"Col (\"&-L203&\") from \"&J202&\" Report\"","v":"Col (84) from 30/6/2021 Report"}]
[83,null,null,null,null,-83,{"$f":"\"Col (\"&-L203&\") from \"&K202&\" Report\"","v":"Col (84) from 30/9/2021 Report"}]
[84,null,null,null,null,-84,{"$f":"\"Ceded Written Premium in Quarter Ending \"&L202","v":"Ceded Written Premium in Quarter Ending 31/12/2021"}]
[85,null,null,null,null,-85,{"$f":"IF($B$205=1,\"Col (\"&-L203&\")\",\"SUM[Col (\"&-M203-$B$205&\") to Col (\"&-L203&\")]\")","v":"SUM[Col (81) to Col (84)]"}]
[86,null,null,null,null,-86,{"$f":"\"Col (\"&-Q203&\") from \"&N202&\" Report\"","v":"Col (89) from 31/3/2021 Report"}]
[87,null,null,null,null,-87,{"$f":"\"Col (\"&-Q203&\") from \"&O202&\" Report\"","v":"Col (89) from 30/6/2021 Report"}]
[88,null,null,null,null,-88,{"$f":"\"Col (\"&-Q203&\") from \"&P202&\" Report\"","v":"Col (89) from 30/9/2021 Report"}]
[89,null,null,null,null,-89,{"$f":"\"Ceded Written Premium in Quarter Ending \"&Q202","v":"Ceded Written Premium in Quarter Ending 31/12/2021"}]
[90,null,null,null,null,-90,{"$f":"IF($B$205=1,\"Col (\"&-Q203&\")\",\"SUM[Col (\"&-R203-$B$205&\") to Col (\"&-Q203&\")]\")","v":"SUM[Col (86) to Col (89)]"}]
[91,null,null,null,null,-91,{"$f":"\"Col (\"&-V203&\") from \"&S202&\" Report\"","v":"Col (94) from 31/3/2021 Report"}]
[92,null,null,null,null,-92,{"$f":"\"Col (\"&-V203&\") from \"&T202&\" Report\"","v":"Col (94) from 30/6/2021 Report"}]
[93,null,null,null,null,-93,{"$f":"\"Col (\"&-V203&\") from \"&U202&\" Report\"","v":"Col (94) from 30/9/2021 Report"}]
[94,null,null,null,null,-94,{"$f":"\"Ceded Written Premium in Quarter Ending \"&V202","v":"Ceded Written Premium in Quarter Ending 31/12/2021"}]
[95,null,null,null,null,-95,{"$f":"IF($B$205=1,\"Col (\"&-V203&\")\",\"SUM[Col (\"&-W203-$B$205&\") to Col (\"&-V203&\")]\")","v":"SUM[Col (91) to Col (94)]"}]
[96,null,null,null,null,-96,{"$f":"\"Col (\"&-AA203&\") from \"&X202&\" Report\"","v":"Col (99) from 31/3/2021 Report"}]
[97,null,null,null,null,-97,{"$f":"\"Col (\"&-AA203&\") from \"&Y202&\" Report\"","v":"Col (99) from 30/6/2021 Report"}]
[98,null,null,null,null,-98,{"$f":"\"Col (\"&-AA203&\") from \"&Z202&\" Report\"","v":"Col (99) from 30/9/2021 Report"}]
[99,null,null,null,null,-99,{"$f":"\"Ceded Written Premium in Quarter Ending \"&AA202","v":"Ceded Written Premium in Quarter Ending 31/12/2021"}]
[100,null,null,null,null,-100,{"$f":"IF($B$205=1,\"Col (\"&-AA203&\")\",\"SUM[Col (\"&-AB203-$B$205&\") to Col (\"&-AA203&\")]\")","v":"SUM[Col (96) to Col (99)]"}]

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[]
[]
[]
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[]
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[]
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[]
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[]
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[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,""]
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[]
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[]
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[]
[]
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[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,""]
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[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,""]
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[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,""]
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[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,""]
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[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,""]
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[14,null,null,null,-18,null,"Directors Fees",null,null,null,null,null,null,null,null,0,-18,null,-18,null,"Directors Fees",null,null,null,null,null,null,null,null,0,-18,null,-18,null,"Directors Fees",null,null,null,null,null,null,null,null,0,-18,null,-18,null,"Directors Fees",null,null,0,null,0,0,null,0,0,-18,null,-18,null,"Directors Fees",null,null,null,null,null,null,null,null,null,null,null,-18,null,"Directors Fees",null,null,null,null,0,0,0,null,0,"",null,-18,null,"Directors Fees",null,null,null,null,null,null,null,null,null,null,null,-18,null,"Directors Fees",null,null,null,null,0,0,0,null,0,"",null,-18,null,"Directors Fees",null,null,null,null,0,0,0,null,0,"",null,-18,null,"Directors Fees",null,null,null,null,null,null,null,null,null,null,null,-18,null,"Directors Fees",null,null,null,null,0,0,0,null,0,""]
[15,null,null,null,-19,null,"Travel & Travel Related Items",null,null,null,null,null,null,null,null,0,-19,null,-19,null,"Travel & Travel Related Items",null,null,null,null,null,null,null,null,0,-19,null,-19,null,"Travel & Travel Related Items",null,null,null,null,null,null,null,null,0,-19,null,-19,null,"Travel & Travel Related Items",null,null,0,null,0,0,null,0,0,-19,null,-19,null,"Travel & Travel Related Items",null,null,null,null,null,null,null,null,null,null,null,-19,null,"Travel & Travel Related Items",null,null,null,null,0,0,0,null,0,"",null,-19,null,"Travel & Travel Related Items",null,null,null,null,null,null,null,null,null,null,null,-19,null,"Travel & Travel Related Items",null,null,null,null,0,0,0,null,0,"",null,-19,null,"Travel & Travel Related Items",null,null,null,null,0,0,0,null,0,"",null,-19,null,"Travel & Travel Related Items",null,null,null,null,null,null,null,null,null,null,null,-19,null,"Travel & Travel Related Items",null,null,null,null,0,0,0,null,0,""]
[16,null,null,null,-20,null,"Rent & Rent Related Items",null,null,null,null,null,null,null,null,0,-20,null,-20,null,"Rent & Rent Related Items",null,null,null,null,null,null,null,null,0,-20,null,-20,null,"Rent & Rent Related Items",null,null,null,null,null,null,null,null,0,-20,null,-20,null,"Rent & Rent Related Items",null,null,0,null,0,0,null,0,0,-20,null,-20,null,"Rent & Rent Related Items",null,null,null,null,null,null,null,null,null,null,null,-20,null,"Rent & Rent Related Items",null,null,null,null,0,0,0,null,0,"",null,-20,null,"Rent & Rent Related Items",null,null,null,null,null,null,null,null,null,null,null,-20,null,"Rent & Rent Related Items",null,null,null,null,0,0,0,null,0,"",null,-20,null,"Rent & Rent Related Items",null,null,null,null,0,0,0,null,0,"",null,-20,null,"Rent & Rent Related Items",null,null,null,null,null,null,null,null,null,null,null,-20,null,"Rent & Rent Related Items",null,null,null,null,0,0,0,null,0,""]
[17,null,null,null,-21,null,"Equipment & Machinery",null,null,null,null,null,null,null,null,0,-21,null,-21,null,"Equipment & Machinery",null,null,null,null,null,null,null,null,0,-21,null,-21,null,"Equipment & Machinery",null,null,null,null,null,null,null,null,0,-21,null,-21,null,"Equipment & Machinery",null,null,0,null,0,0,null,0,0,-21,null,-21,null,"Equipment & Machinery",null,null,null,null,null,null,null,null,null,null,null,-21,null,"Equipment & Machinery",null,null,null,null,0,0,0,null,0,"",null,-21,null,"Equipment & Machinery",null,null,null,null,null,null,null,null,null,null,null,-21,null,"Equipment & Machinery",null,null,null,null,0,0,0,null,0,"",null,-21,null,"Equipment & Machinery",null,null,null,null,0,0,0,null,0,"",null,-21,null,"Equipment & Machinery",null,null,null,null,null,null,null,null,null,null,null,-21,null,"Equipment & Machinery",null,null,null,null,0,0,0,null,0,""]
[18,null,null,null,-22,null,"Computer Equipment & Software",null,null,null,null,null,null,null,null,0,-22,null,-22,null,"Computer Equipment & Software",null,null,null,null,null,null,null,null,0,-22,null,-22,null,"Computer Equipment & Software",null,null,null,null,null,null,null,null,0,-22,null,-22,null,"Computer Equipment & Software",null,null,0,null,0,0,null,0,0,-22,null,-22,null,"Computer Equipment & Software",null,null,null,null,null,null,null,null,null,null,null,-22,null,"Computer Equipment & Software",null,null,null,null,0,0,0,null,0,"",null,-22,null,"Computer Equipment & Software",null,null,null,null,null,null,null,null,null,null,null,-22,null,"Computer Equipment & Software",null,null,null,null,0,0,0,null,0,"",null,-22,null,"Computer Equipment & Software",null,null,null,null,0,0,0,null,0,"",null,-22,null,"Computer Equipment & Software",null,null,null,null,null,null,null,null,null,null,null,-22,null,"Computer Equipment & Software",null,null,null,null,0,0,0,null,0,""]
[19,null,null,null,-23,null,"Printing & Stationary",null,null,null,null,null,null,null,null,0,-23,null,-23,null,"Printing & Stationary",null,null,null,null,null,null,null,null,0,-23,null,-23,null,"Printing & Stationary",null,null,null,null,null,null,null,null,0,-23,null,-23,null,"Printing & Stationary",null,null,0,null,0,0,null,0,0,-23,null,-23,null,"Printing & Stationary",null,null,null,null,null,null,null,null,null,null,null,-23,null,"Printing & Stationary",null,null,null,null,0,0,0,null,0,"",null,-23,null,"Printing & Stationary",null,null,null,null,null,null,null,null,null,null,null,-23,null,"Printing & Stationary",null,null,null,null,0,0,0,null,0,"",null,-23,null,"Printing & Stationary",null,null,null,null,0,0,0,null,0,"",null,-23,null,"Printing & Stationary",null,null,null,null,null,null,null,null,null,null,null,-23,null,"Printing & Stationary",null,null,null,null,0,0,0,null,0,""]
[20,null,null,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,null,null,null,null,0,-24,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,null,null,null,null,0,-24,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,null,null,null,null,0,-24,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,0,null,0,0,null,0,0,-24,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,null,null,null,null,null,null,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,0,0,0,null,0,"",null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,null,null,null,null,null,null,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,0,0,0,null,0,"",null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,0,0,0,null,0,"",null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,null,null,null,null,null,null,null,-24,null,"Communication Exp. (Postage, Telephone, etc.)",null,null,null,null,0,0,0,null,0,""]
[21,null,null,null,-25,null,"Third-Party Administration",null,null,null,null,null,null,null,null,{"$f":"SUM(I40:O40)","v":0},{"$f":"Q39-1","v":-25},null,-25,null,"Third-Party Administration",null,null,null,null,null,null,null,null,0,-25,null,-25,null,"Third-Party Administration",null,null,null,null,null,null,null,null,0,-25,null,-25,null,"Third-Party Administration",null,null,0,null,0,0,null,0,0,-25,null,-25,null,"Third-Party Administration",null,null,null,null,null,null,null,null,null,null,null,-25,null,"Third-Party Administration",null,null,null,null,0,0,0,null,0,"",null,-25,null,"Third-Party Administration",null,null,null,null,null,null,null,null,null,null,null,-25,null,"Third-Party Administration",null,null,null,null,0,0,0,null,0,"",null,-25,null,"Third-Party Administration",null,null,null,null,0,0,0,null,0,"",null,-25,null,"Third-Party Administration",null,null,null,null,null,null,null,null,null,null,null,-25,null,"Third-Party Administration",null,null,null,null,0,0,0,null,0,""]
[22,null,null,null,-26,null,"Legal & Auditing",null,null,null,null,null,null,null,null,{"$f":"SUM(I41:O41)","v":0},{"$f":"Q39-1","v":-25},null,-26,null,"Legal & Auditing",null,null,null,null,null,null,null,null,{"$f":"SUM(W41:AC41)","v":0},{"$f":"AE39-1","v":-25},null,-26,null,"Legal & Auditing",null,null,null,null,null,null,null,null,{"$f":"SUM(AK41:AQ41)","v":0},{"$f":"AS39-1","v":-25},null,-26,null,"Legal & Auditing",null,null,{"$f":"J41+X41+AL41","v":0},null,{"$f":"L41+Z41+AN41","v":0},{"$f":"M41+AA41+AO41","v":0},null,{"$f":"O41+AC41+AQ41","v":0},{"$f":"SUM(AY41:BE41)","v":0},{"$f":"BG39-1","v":-25},null,-26,null,"Legal & Auditing",null,null,null,null,null,null,null,null,null,null,null,-26,null,"Legal & Auditing",null,null,null,null,{"$f":"AZ41","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(CD41),4)))","v":0},{"$f":"SUM(CA41:CD41)","v":0},null,{"$f":"IFERROR(CF41-CG41,\"\")","v":0},{"$f":"IFERROR(CF41/CG41-1,\"\")","v":""},null,-26,null,"Legal & Auditing",null,null,null,null,null,null,null,null,null,null,null,-26,null,"Legal & Auditing",null,null,null,null,{"$f":"BB41","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(DF41),4)))","v":0},{"$f":"SUM(DC41:DF41)","v":0},null,{"$f":"IFERROR(DH41-DI41,\"\")","v":0},{"$f":"IFERROR(DH41/DI41-1,\"\")","v":""},null,-26,null,"Legal & Auditing",null,null,null,null,{"$f":"BC41","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(DT41),4)))","v":0},{"$f":"SUM(DQ41:DT41)","v":0},null,{"$f":"IFERROR(DV41-DW41,\"\")","v":0},{"$f":"IFERROR(DV41/DW41-1,\"\")","v":""},null,-26,null,"Legal & Auditing",null,null,null,null,null,null,null,null,null,null,null,-26,null,"Legal & Auditing",null,null,null,null,{"$f":"BE41","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(EV41),4)))","v":0},{"$f":"SUM(ES41:EV41)","v":0},null,{"$f":"IFERROR(EX41-EY41,\"\")","v":0},{"$f":"IFERROR(EX41/EY41-1,\"\")","v":""}]
[64,null,null,null,-27,null,"Social Responsibility",null,null,null,null,null,null,null,null,{"$f":"SUM(I42:O42)","v":0},{"$f":"Q40-1","v":-26},null,-27,null,"Social Responsibility",null,null,null,null,null,null,null,null,0,{"$f":"AE40-1","v":-26},null,-27,null,"Social Responsibility",null,null,null,null,null,null,null,null,0,{"$f":"AS40-1","v":-26},null,-27,null,"Social Responsibility",null,null,0,null,0,0,null,0,0,{"$f":"BG40-1","v":-26},null,-27,null,"Social Responsibility",null,null,null,null,null,null,null,null,null,null,null,-27,null,"Social Responsibility",null,null,null,null,0,0,0,null,0,"",null,-27,null,"Social Responsibility",null,null,null,null,null,null,null,null,null,null,null,-27,null,"Social Responsibility",null,null,null,null,0,0,0,null,0,"",null,-27,null,"Social Responsibility",null,null,null,null,0,0,0,null,0,"",null,-27,null,"Social Responsibility",null,null,null,null,null,null,null,null,null,null,null,-27,null,"Social Responsibility",null,null,null,null,0,0,0,null,0,""]
[23,null,null,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,0,-27,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,0,-27,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,0,-27,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,{"$f":"N43+AB43+AP43","v":0},null,0,-27,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,null,null,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,null,null,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,null,null,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,null,null,null,-28,null,"Insurance Authority Fees",null,null,null,null,null,null,null,null,null,null,null,-28,null,"Insurance Authority Fees",null,null,null,null,{"$f":"BD43","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(EH43),4)))","v":0},{"$f":"SUM(EE43:EH43)","v":0},null,{"$f":"IFERROR(EJ43-EK43,\"\")","v":0},{"$f":"IFERROR(EJ43/EK43-1,\"\")","v":""},null,-28,null,"Insurance Authority Fees"]
[24,null,null,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,0,-28,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,0,-28,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,0,-28,null,-29,null,"Zakat",null,null,null,null,null,null,{"$f":"N44+AB44+AP44","v":0},null,0,-28,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,null,null,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,null,null,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,null,null,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,null,null,null,-29,null,"Zakat",null,null,null,null,null,null,null,null,null,null,null,-29,null,"Zakat",null,null,null,null,{"$f":"BD44","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(EH44),4)))","v":0},{"$f":"SUM(EE44:EH44)","v":0},null,{"$f":"IFERROR(EJ44-EK44,\"\")","v":0},{"$f":"IFERROR(EJ44/EK44-1,\"\")","v":""},null,-29,null,"Zakat"]
[60,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,0,-29,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,0,-29,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,0,-29,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,{"$f":"N45+AB45+AP45","v":0},null,{"$f":"SUM(AY45:BE45)","v":0},-29,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,null,null,null,null,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"},null,null,null,null,{"$f":"BD45","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$14,4)&\":\"&ADDRESS(ROW(),COLUMN(EH45),4)))","v":0},{"$f":"SUM(EE45:EH45)","v":0},null,{"$f":"IFERROR(EJ45-EK45,\"\")","v":0},{"$f":"IFERROR(EJ45/EK45-1,\"\")","v":""},null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Value Added Taxes"}]
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[21,null,null,null,null,-21,{"$f":"\"Col (\"&-L104&\") from \"&K103&\" Report\"","v":"Col (22) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"SUM[Col (\"&-W57&\") to Col (\"&-Z57&\")]\"","v":"SUM[Col (13) to Col (16)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-AQ104&\") from \"&AP103&\" Report\"","v":"Col (22) from 30/9/2021 Report"}]
[22,null,null,null,null,-22,{"$f":"\"Direct Commission Paid in Quarter Ending \"&L103","v":"Direct Commission Paid in Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Col (\"&-AF104&\") + Col (\"&-AF151&\")\"","v":"Col (34) + Col (46)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Exhibit \"&'EXP-1'!$B$1&\", Line (\"&-'EXP-1'!$E22&\"), Col (\"&-'EXP-1'!$K$12&\")\"","v":"Exhibit EXP-1, Line (8), Col (3)"}]
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[34,{"$f":"IF(MOD(RptQtr-A16+1,4)=0,4,MOD(RptQtr-A16+1,4))","v":1},{"$f":"C14+IF(B15=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,{"$f":"M15+N15-O15","v":0},{"$f":"'TP-3'!AN15","v":0},{"$f":"'TP-4'!CG15+'TP-4'!CS15","v":0},{"$f":"'TP-4'!CF15+'TP-4'!CR15","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M15)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L15),4)))","v":0},{"$f":"SUM(I15:L15)","v":0},{"$f":"R62-R203","v":0},{"$f":"IFERROR(Q15-R15,\"\")","v":0},{"$f":"IFERROR(Q15/R15-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,0,0,0,{"$f":"AD15+AE15-AF15","v":0},0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD15)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC15),4)))","v":0},{"$f":"SUM(Z15:AC15)","v":0},{"$f":"AI62-AI203","v":0},{"$f":"IFERROR(AH15-AI15,\"\")","v":0},{"$f":"IFERROR(AH15/AI15-1,\"\")","v":""}]
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[5,6,null,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,{"$f":"'TP-3'!AN17","v":0},{"$f":"'TP-4'!CG17+'TP-4'!CS17","v":0},{"$f":"'TP-4'!CF17+'TP-4'!CR17","v":0},0,0,0,0,"",null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,0,0,0,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,{"$f":"'TP-3'!AN18","v":0},{"$f":"'TP-4'!CG18+'TP-4'!CS18","v":0},{"$f":"'TP-4'!CF18+'TP-4'!CR18","v":0},0,0,0,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,0,0,0,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,0,0,0,0,{"$f":"'TP-3'!AN19","v":0},{"$f":"'TP-4'!CG19+'TP-4'!CS19","v":0},{"$f":"'TP-4'!CF19+'TP-4'!CR19","v":0},0,0,0,0,"",null,-8,null,"Commercial Motor",null,0,0,0,0,0,0,0,0,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,0,0,0,0,{"$f":"'TP-3'!AN20","v":0},{"$f":"'TP-4'!CG20+'TP-4'!CS20","v":0},{"$f":"'TP-4'!CF20+'TP-4'!CR20","v":0},0,0,0,0,"",null,-9,null,"Other Transportation",null,0,0,0,0,0,0,0,0,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,0,0,0,0,{"$f":"'TP-3'!AN21","v":0},{"$f":"'TP-4'!CG21+'TP-4'!CS21","v":0},{"$f":"'TP-4'!CF21+'TP-4'!CR21","v":0},0,0,0,0,"",null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,0,0,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,0,0,0,0,{"$f":"'TP-3'!AN22","v":0},{"$f":"'TP-4'!CG22+'TP-4'!CS22","v":0},{"$f":"'TP-4'!CF22+'TP-4'!CR22","v":0},0,0,0,0,"",null,-11,null,"Energy Industry",null,0,0,0,0,0,0,0,0,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,0,0,0,0,{"$f":"'TP-3'!AN23","v":0},{"$f":"'TP-4'!CG23+'TP-4'!CS23","v":0},{"$f":"'TP-4'!CF23+'TP-4'!CR23","v":0},0,0,0,0,"",null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,0,0,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,0,0,0,0,{"$f":"'TP-3'!AN24","v":0},{"$f":"'TP-4'!CG24+'TP-4'!CS24","v":0},{"$f":"'TP-4'!CF24+'TP-4'!CR24","v":0},0,0,0,0,"",null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,0,0,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,0,0,0,0,{"$f":"'TP-3'!AN25","v":0},{"$f":"'TP-4'!CG25+'TP-4'!CS25","v":0},{"$f":"'TP-4'!CF25+'TP-4'!CR25","v":0},0,0,0,0,"",null,-14,null,"Agriculture",null,0,0,0,0,0,0,0,0,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,{"$f":"'TP-3'!AN26","v":0},{"$f":"'TP-4'!CG26+'TP-4'!CS26","v":0},{"$f":"'TP-4'!CF26+'TP-4'!CR26","v":0},0,0,0,0,"",null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,0,0,0,0,0,""]
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[16,null,null,null,-17,null,"Health Insurance - Group",null,0,0,0,0,{"$f":"'TP-3'!AN28","v":0},{"$f":"'TP-4'!CG28+'TP-4'!CS28","v":0},{"$f":"'TP-4'!CF28+'TP-4'!CR28","v":0},0,0,0,0,"",null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,0,0,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,{"$f":"'TP-3'!AN29","v":0},{"$f":"'TP-4'!CG29+'TP-4'!CS29","v":0},{"$f":"'TP-4'!CF29+'TP-4'!CR29","v":0},0,0,0,0,"",null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,{"$f":"'TP-3'!AN30","v":0},{"$f":"'TP-4'!CG30+'TP-4'!CS30","v":0},{"$f":"'TP-4'!CF30+'TP-4'!CR30","v":0},0,0,0,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,{"$f":"'TP-3'!AN31","v":0},{"$f":"'TP-4'!CG31+'TP-4'!CS31","v":0},{"$f":"'TP-4'!CF31+'TP-4'!CR31","v":0},0,0,0,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,0,0,0,""]
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[{"$f":"A36+1","v":24},null,null,null,{"$f":"E36-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,0,0,0,{"$f":"'TP-3'!AN37","v":0},{"$f":"'TP-4'!CG37+'TP-4'!CS37","v":0},{"$f":"'TP-4'!CF37+'TP-4'!CR37","v":0},0,0,0,0,"",null,{"$f":"V36-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,0,0,0,0,0,0,0,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,{"$f":"'TP-3'!AN38","v":0},{"$f":"'TP-4'!CG38+'TP-4'!CS38","v":0},{"$f":"'TP-4'!CF38+'TP-4'!CR38","v":0},0,0,0,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,0,0,0,0,0,""]
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[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,{"$f":"'TP-3'!AN40","v":0},{"$f":"'TP-4'!CG40+'TP-4'!CS40","v":0},{"$f":"'TP-4'!CF40+'TP-4'!CR40","v":0},0,0,0,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,0,0,0,0,0,0,0,""]
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[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,{"$f":"'TP-3'!AN43","v":0},{"$f":"'TP-4'!CG43+'TP-4'!CS43","v":0},{"$f":"'TP-4'!CF43+'TP-4'!CR43","v":0},0,0,0,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,0,0,0,0,0,""]
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[34,{"$f":"IF(MOD(RptQtr-A110+1,4)=0,4,MOD(RptQtr-A110+1,4))","v":1},{"$f":"C108+IF(B109=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,{"$f":"M109+N109-O109","v":0},{"$f":"'TP-3'!AN109","v":0},{"$f":"'TP-4'!CG109+'TP-4'!CS109","v":0},{"$f":"'TP-4'!CF109+'TP-4'!CR109","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M109)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L109),4)))","v":0},{"$f":"SUM(I109:L109)","v":0},null,{"$f":"IFERROR(Q109-R109,\"\")","v":0},{"$f":"IFERROR(Q109/R109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,{"$f":"AD109+AE109-AF109","v":0},null,{"$f":"'TP-4'!DE109","v":0},{"$f":"'TP-4'!DD109","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD109)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC109),4)))","v":0},{"$f":"SUM(Z109:AC109)","v":0},null,{"$f":"IFERROR(AH109-AI109,\"\")","v":0},{"$f":"IFERROR(AH109/AI109-1,\"\")","v":""}]
[{"$f":"A108+1","v":4},53,54,null,-5,null,"Aviation & Aerospace",null,null,null,null,0,{"$f":"'TP-3'!AN110","v":0},{"$f":"'TP-4'!CG110+'TP-4'!CS110","v":0},{"$f":"'TP-4'!CF110+'TP-4'!CR110","v":0},0,0,null,0,"",null,-5,null,"Aviation & Aerospace",null,null,null,null,0,null,{"$f":"'TP-4'!DE110","v":0},{"$f":"'TP-4'!DD110","v":0},0,0,null,0,""]
[5,6,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,0,{"$f":"'TP-3'!AN111","v":0},{"$f":"'TP-4'!CG111+'TP-4'!CS111","v":0},{"$f":"'TP-4'!CF111+'TP-4'!CR111","v":0},0,0,null,0,"",null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,0,null,{"$f":"'TP-4'!DE111","v":0},{"$f":"'TP-4'!DD111","v":0},0,0,null,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,0,{"$f":"'TP-3'!AN112","v":0},{"$f":"'TP-4'!CG112+'TP-4'!CS112","v":0},{"$f":"'TP-4'!CF112+'TP-4'!CR112","v":0},0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,0,null,{"$f":"'TP-4'!DE112","v":0},{"$f":"'TP-4'!DD112","v":0},0,0,null,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,0,{"$f":"'TP-3'!AN113","v":0},{"$f":"'TP-4'!CG113+'TP-4'!CS113","v":0},{"$f":"'TP-4'!CF113+'TP-4'!CR113","v":0},0,0,null,0,"",null,-8,null,"Commercial Motor",null,null,null,null,0,null,{"$f":"'TP-4'!DE113","v":0},{"$f":"'TP-4'!DD113","v":0},0,0,null,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,0,{"$f":"'TP-3'!AN114","v":0},{"$f":"'TP-4'!CG114+'TP-4'!CS114","v":0},{"$f":"'TP-4'!CF114+'TP-4'!CR114","v":0},0,0,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,0,null,{"$f":"'TP-4'!DE114","v":0},{"$f":"'TP-4'!DD114","v":0},0,0,null,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,0,{"$f":"'TP-3'!AN115","v":0},{"$f":"'TP-4'!CG115+'TP-4'!CS115","v":0},{"$f":"'TP-4'!CF115+'TP-4'!CR115","v":0},0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,0,null,{"$f":"'TP-4'!DE115","v":0},{"$f":"'TP-4'!DD115","v":0},0,0,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,0,{"$f":"'TP-3'!AN116","v":0},{"$f":"'TP-4'!CG116+'TP-4'!CS116","v":0},{"$f":"'TP-4'!CF116+'TP-4'!CR116","v":0},0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,0,null,{"$f":"'TP-4'!DE116","v":0},{"$f":"'TP-4'!DD116","v":0},0,0,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,0,{"$f":"'TP-3'!AN117","v":0},{"$f":"'TP-4'!CG117+'TP-4'!CS117","v":0},{"$f":"'TP-4'!CF117+'TP-4'!CR117","v":0},0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,0,null,{"$f":"'TP-4'!DE117","v":0},{"$f":"'TP-4'!DD117","v":0},0,0,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,0,{"$f":"'TP-3'!AN118","v":0},{"$f":"'TP-4'!CG118+'TP-4'!CS118","v":0},{"$f":"'TP-4'!CF118+'TP-4'!CR118","v":0},0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,0,null,{"$f":"'TP-4'!DE118","v":0},{"$f":"'TP-4'!DD118","v":0},0,0,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,0,{"$f":"'TP-3'!AN119","v":0},{"$f":"'TP-4'!CG119+'TP-4'!CS119","v":0},{"$f":"'TP-4'!CF119+'TP-4'!CR119","v":0},0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,0,null,{"$f":"'TP-4'!DE119","v":0},{"$f":"'TP-4'!DD119","v":0},0,0,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,0,{"$f":"'TP-3'!AN120","v":0},{"$f":"'TP-4'!CG120+'TP-4'!CS120","v":0},{"$f":"'TP-4'!CF120+'TP-4'!CR120","v":0},0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,0,null,{"$f":"'TP-4'!DE120","v":0},{"$f":"'TP-4'!DD120","v":0},0,0,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,0,{"$f":"'TP-3'!AN121","v":0},{"$f":"'TP-4'!CG121+'TP-4'!CS121","v":0},{"$f":"'TP-4'!CF121+'TP-4'!CR121","v":0},0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,0,null,{"$f":"'TP-4'!DE121","v":0},{"$f":"'TP-4'!DD121","v":0},0,0,null,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,0,{"$f":"'TP-3'!AN122","v":0},{"$f":"'TP-4'!CG122+'TP-4'!CS122","v":0},{"$f":"'TP-4'!CF122+'TP-4'!CR122","v":0},0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,0,null,{"$f":"'TP-4'!DE122","v":0},{"$f":"'TP-4'!DD122","v":0},0,0,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,0,{"$f":"'TP-3'!AN123","v":0},{"$f":"'TP-4'!CG123+'TP-4'!CS123","v":0},{"$f":"'TP-4'!CF123+'TP-4'!CR123","v":0},0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,0,null,{"$f":"'TP-4'!DE123","v":0},{"$f":"'TP-4'!DD123","v":0},0,0,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,0,{"$f":"'TP-3'!AN124","v":0},{"$f":"'TP-4'!CG124+'TP-4'!CS124","v":0},{"$f":"'TP-4'!CF124+'TP-4'!CR124","v":0},0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,0,null,{"$f":"'TP-4'!DE124","v":0},{"$f":"'TP-4'!DD124","v":0},0,0,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,0,{"$f":"'TP-3'!AN125","v":0},{"$f":"'TP-4'!CG125+'TP-4'!CS125","v":0},{"$f":"'TP-4'!CF125+'TP-4'!CR125","v":0},0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,0,null,{"$f":"'TP-4'!DE125","v":0},{"$f":"'TP-4'!DD125","v":0},0,0,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,0,{"$f":"'TP-3'!AN126","v":0},{"$f":"'TP-4'!CG126+'TP-4'!CS126","v":0},{"$f":"'TP-4'!CF126+'TP-4'!CR126","v":0},0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,0,null,{"$f":"'TP-4'!DE126","v":0},{"$f":"'TP-4'!DD126","v":0},0,0,null,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I106:I126)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(R127=0,\"\",Q127/R127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(Z106:Z126)","v":0},0,0,{"$f":"SUM(AC106:AC126)","v":0},0,0,0,0,0,null,0,{"$f":"IF(AI127=0,\"\",AH127/AI127-1)","v":""}]
[4,null,null,null,null,{"$f":"VLOOKUP($A128,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A128,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E127-1","v":-23},null,{"$f":"VLOOKUP($A129,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,{"$f":"M129+N129-O129","v":0},{"$f":"'TP-3'!AN129","v":0},{"$f":"'TP-4'!CG129+'TP-4'!CS129","v":0},{"$f":"'TP-4'!CF129+'TP-4'!CR129","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M129)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L129),4)))","v":0},{"$f":"SUM(I129:L129)","v":0},null,{"$f":"IFERROR(Q129-R129,\"\")","v":0},{"$f":"IFERROR(Q129/R129-1,\"\")","v":""},null,{"$f":"V127-1","v":-23},null,{"$f":"VLOOKUP($A129,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,{"$f":"AD129+AE129-AF129","v":0},null,{"$f":"'TP-4'!DE129","v":0},{"$f":"'TP-4'!DD129","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD129)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC129),4)))","v":0},{"$f":"SUM(Z129:AC129)","v":0},null,{"$f":"IFERROR(AH129-AI129,\"\")","v":0},{"$f":"IFERROR(AH129/AI129-1,\"\")","v":""}]
[{"$f":"A129+1","v":23},null,null,null,{"$f":"E129-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,0,{"$f":"'TP-3'!AN130","v":0},{"$f":"'TP-4'!CG130+'TP-4'!CS130","v":0},{"$f":"'TP-4'!CF130+'TP-4'!CR130","v":0},0,0,null,0,"",null,{"$f":"V129-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,0,null,{"$f":"'TP-4'!DE130","v":0},{"$f":"'TP-4'!DD130","v":0},0,0,null,0,""]
[{"$f":"A130+1","v":24},null,null,null,{"$f":"E130-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,0,{"$f":"'TP-3'!AN131","v":0},{"$f":"'TP-4'!CG131+'TP-4'!CS131","v":0},{"$f":"'TP-4'!CF131+'TP-4'!CR131","v":0},0,0,null,0,"",null,{"$f":"V130-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,0,null,{"$f":"'TP-4'!DE131","v":0},{"$f":"'TP-4'!DD131","v":0},0,0,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,0,{"$f":"'TP-3'!AN132","v":0},{"$f":"'TP-4'!CG132+'TP-4'!CS132","v":0},{"$f":"'TP-4'!CF132+'TP-4'!CR132","v":0},0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,0,null,{"$f":"'TP-4'!DE132","v":0},{"$f":"'TP-4'!DD132","v":0},0,0,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,0,{"$f":"'TP-3'!AN133","v":0},{"$f":"'TP-4'!CG133+'TP-4'!CS133","v":0},{"$f":"'TP-4'!CF133+'TP-4'!CR133","v":0},0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,0,null,{"$f":"'TP-4'!DE133","v":0},{"$f":"'TP-4'!DD133","v":0},0,0,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,0,{"$f":"'TP-3'!AN134","v":0},{"$f":"'TP-4'!CG134+'TP-4'!CS134","v":0},{"$f":"'TP-4'!CF134+'TP-4'!CR134","v":0},0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,0,null,{"$f":"'TP-4'!DE134","v":0},{"$f":"'TP-4'!DD134","v":0},0,0,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,0,{"$f":"'TP-3'!AN135","v":0},{"$f":"'TP-4'!CG135+'TP-4'!CS135","v":0},{"$f":"'TP-4'!CF135+'TP-4'!CR135","v":0},0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,0,null,{"$f":"'TP-4'!DE135","v":0},{"$f":"'TP-4'!DD135","v":0},0,0,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,0,{"$f":"'TP-3'!AN136","v":0},{"$f":"'TP-4'!CG136+'TP-4'!CS136","v":0},{"$f":"'TP-4'!CF136+'TP-4'!CR136","v":0},0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,0,null,{"$f":"'TP-4'!DE136","v":0},{"$f":"'TP-4'!DD136","v":0},0,0,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,0,{"$f":"'TP-3'!AN137","v":0},{"$f":"'TP-4'!CG137+'TP-4'!CS137","v":0},{"$f":"'TP-4'!CF137+'TP-4'!CR137","v":0},0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,0,null,{"$f":"'TP-4'!DE137","v":0},{"$f":"'TP-4'!DD137","v":0},0,0,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,0,{"$f":"'TP-3'!AN138","v":0},{"$f":"'TP-4'!CG138+'TP-4'!CS138","v":0},{"$f":"'TP-4'!CF138+'TP-4'!CR138","v":0},0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,0,null,{"$f":"'TP-4'!DE138","v":0},{"$f":"'TP-4'!DD138","v":0},0,0,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,0,{"$f":"'TP-3'!AN139","v":0},{"$f":"'TP-4'!CG139+'TP-4'!CS139","v":0},{"$f":"'TP-4'!CF139+'TP-4'!CR139","v":0},0,0,null,0,"",null,-33,null,"Fund Accumulation",null,null,null,null,0,null,{"$f":"'TP-4'!DE139","v":0},{"$f":"'TP-4'!DD139","v":0},0,0,null,0,""]
[{"$f":"A120+1","v":15},null,null,null,-34,null,"Health Insurance - Individual",null,null,null,null,{"$f":"M140+N140-O140","v":0},{"$f":"'TP-3'!AN140","v":0},{"$f":"'TP-4'!CG140+'TP-4'!CS140","v":0},{"$f":"'TP-4'!CF140+'TP-4'!CR140","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M140)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L140),4)))","v":0},{"$f":"SUM(I140:L140)","v":0},null,{"$f":"IFERROR(Q140-R140,\"\")","v":0},{"$f":"IFERROR(Q140/R140-1,\"\")","v":""},null,-34,null,"Health Insurance - Individual",null,null,null,null,{"$f":"AD140+AE140-AF140","v":0},null,{"$f":"'TP-4'!DE140","v":0},{"$f":"'TP-4'!DD140","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD140)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC140),4)))","v":0},{"$f":"SUM(Z140:AC140)","v":0},null,{"$f":"IFERROR(AH140-AI140,\"\")","v":0},{"$f":"IFERROR(AH140/AI140-1,\"\")","v":""}]
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[{"$f":"A200+1","v":2},{"$f":"IF(MOD(RptQtr-A201+1,4)=0,4,MOD(RptQtr-A201+1,4))","v":3},{"$f":"C200+IF(B201=4,-1,0)","v":0},null,{"$f":"E200-1","v":-2},null,"Commercial Fire & Allied Lines",null,null,null,null,0,{"$f":"'TP-3'!AN201","v":0},{"$f":"'TP-4'!CG201+'TP-4'!CS201","v":0},{"$f":"'TP-4'!CF201+'TP-4'!CR201","v":0},0,0,null,0,"",null,{"$f":"V200-1","v":-2},null,"Commercial Fire & Allied Lines",null,null,null,null,0,null,{"$f":"'TP-4'!DE201","v":0},{"$f":"'TP-4'!DD201","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD201)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC201),4)))","v":0},{"$f":"SUM(Z201:AC201)","v":0},null,{"$f":"IFERROR(AH201-AI201,\"\")","v":0},{"$f":"IFERROR(AH201/AI201-1,\"\")","v":""}]
[{"$f":"A201+1","v":3},{"$f":"IF(MOD(RptQtr-A202+1,4)=0,4,MOD(RptQtr-A202+1,4))","v":2},{"$f":"C201+IF(B202=4,-1,0)","v":0},null,{"$f":"E201-1","v":-3},null,"Marine Insurance - Cargo",null,null,null,null,0,{"$f":"'TP-3'!AN202","v":0},{"$f":"'TP-4'!CG202+'TP-4'!CS202","v":0},{"$f":"'TP-4'!CF202+'TP-4'!CR202","v":0},0,0,null,0,"",null,{"$f":"V201-1","v":-3},null,"Marine Insurance - Cargo",null,null,null,null,0,null,{"$f":"'TP-4'!DE202","v":0},{"$f":"'TP-4'!DD202","v":0},0,0,null,0,""]
[34,{"$f":"IF(MOD(RptQtr-A204+1,4)=0,4,MOD(RptQtr-A204+1,4))","v":1},{"$f":"C202+IF(B203=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,{"$f":"M203+N203-O203","v":0},{"$f":"'TP-3'!AN203","v":0},{"$f":"'TP-4'!CG203+'TP-4'!CS203","v":0},{"$f":"'TP-4'!CF203+'TP-4'!CR203","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M203)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L203),4)))","v":0},{"$f":"SUM(I203:L203)","v":0},null,{"$f":"IFERROR(Q203-R203,\"\")","v":0},{"$f":"IFERROR(Q203/R203-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,{"$f":"AD203+AE203-AF203","v":0},null,{"$f":"'TP-4'!DE203","v":0},{"$f":"'TP-4'!DD203","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD203)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC203),4)))","v":0},{"$f":"SUM(Z203:AC203)","v":0},null,{"$f":"IFERROR(AH203-AI203,\"\")","v":0},{"$f":"IFERROR(AH203/AI203-1,\"\")","v":""}]
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[5,6,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,0,{"$f":"'TP-3'!AN205","v":0},{"$f":"'TP-4'!CG205+'TP-4'!CS205","v":0},{"$f":"'TP-4'!CF205+'TP-4'!CR205","v":0},0,0,null,0,"",null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,0,null,{"$f":"'TP-4'!DE205","v":0},{"$f":"'TP-4'!DD205","v":0},0,0,null,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,0,{"$f":"'TP-3'!AN206","v":0},{"$f":"'TP-4'!CG206+'TP-4'!CS206","v":0},{"$f":"'TP-4'!CF206+'TP-4'!CR206","v":0},0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,0,null,{"$f":"'TP-4'!DE206","v":0},{"$f":"'TP-4'!DD206","v":0},0,0,null,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,0,{"$f":"'TP-3'!AN207","v":0},{"$f":"'TP-4'!CG207+'TP-4'!CS207","v":0},{"$f":"'TP-4'!CF207+'TP-4'!CR207","v":0},0,0,null,0,"",null,-8,null,"Commercial Motor",null,null,null,null,0,null,{"$f":"'TP-4'!DE207","v":0},{"$f":"'TP-4'!DD207","v":0},0,0,null,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,0,{"$f":"'TP-3'!AN208","v":0},{"$f":"'TP-4'!CG208+'TP-4'!CS208","v":0},{"$f":"'TP-4'!CF208+'TP-4'!CR208","v":0},0,0,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,0,null,{"$f":"'TP-4'!DE208","v":0},{"$f":"'TP-4'!DD208","v":0},0,0,null,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,0,{"$f":"'TP-3'!AN209","v":0},{"$f":"'TP-4'!CG209+'TP-4'!CS209","v":0},{"$f":"'TP-4'!CF209+'TP-4'!CR209","v":0},0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,0,null,{"$f":"'TP-4'!DE209","v":0},{"$f":"'TP-4'!DD209","v":0},0,0,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,0,{"$f":"'TP-3'!AN210","v":0},{"$f":"'TP-4'!CG210+'TP-4'!CS210","v":0},{"$f":"'TP-4'!CF210+'TP-4'!CR210","v":0},0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,0,null,{"$f":"'TP-4'!DE210","v":0},{"$f":"'TP-4'!DD210","v":0},0,0,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,0,{"$f":"'TP-3'!AN211","v":0},{"$f":"'TP-4'!CG211+'TP-4'!CS211","v":0},{"$f":"'TP-4'!CF211+'TP-4'!CR211","v":0},0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,0,null,{"$f":"'TP-4'!DE211","v":0},{"$f":"'TP-4'!DD211","v":0},0,0,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,0,{"$f":"'TP-3'!AN212","v":0},{"$f":"'TP-4'!CG212+'TP-4'!CS212","v":0},{"$f":"'TP-4'!CF212+'TP-4'!CR212","v":0},0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,0,null,{"$f":"'TP-4'!DE212","v":0},{"$f":"'TP-4'!DD212","v":0},0,0,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,0,{"$f":"'TP-3'!AN213","v":0},{"$f":"'TP-4'!CG213+'TP-4'!CS213","v":0},{"$f":"'TP-4'!CF213+'TP-4'!CR213","v":0},0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,0,null,{"$f":"'TP-4'!DE213","v":0},{"$f":"'TP-4'!DD213","v":0},0,0,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,0,{"$f":"'TP-3'!AN214","v":0},{"$f":"'TP-4'!CG214+'TP-4'!CS214","v":0},{"$f":"'TP-4'!CF214+'TP-4'!CR214","v":0},0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,0,null,{"$f":"'TP-4'!DE214","v":0},{"$f":"'TP-4'!DD214","v":0},0,0,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,0,{"$f":"'TP-3'!AN215","v":0},{"$f":"'TP-4'!CG215+'TP-4'!CS215","v":0},{"$f":"'TP-4'!CF215+'TP-4'!CR215","v":0},0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,0,null,{"$f":"'TP-4'!DE215","v":0},{"$f":"'TP-4'!DD215","v":0},0,0,null,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,0,{"$f":"'TP-3'!AN216","v":0},{"$f":"'TP-4'!CG216+'TP-4'!CS216","v":0},{"$f":"'TP-4'!CF216+'TP-4'!CR216","v":0},0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,0,null,{"$f":"'TP-4'!DE216","v":0},{"$f":"'TP-4'!DD216","v":0},0,0,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,0,{"$f":"'TP-3'!AN217","v":0},{"$f":"'TP-4'!CG217+'TP-4'!CS217","v":0},{"$f":"'TP-4'!CF217+'TP-4'!CR217","v":0},0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,0,null,{"$f":"'TP-4'!DE217","v":0},{"$f":"'TP-4'!DD217","v":0},0,0,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,0,{"$f":"'TP-3'!AN218","v":0},{"$f":"'TP-4'!CG218+'TP-4'!CS218","v":0},{"$f":"'TP-4'!CF218+'TP-4'!CR218","v":0},0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,0,null,{"$f":"'TP-4'!DE218","v":0},{"$f":"'TP-4'!DD218","v":0},0,0,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,0,{"$f":"'TP-3'!AN219","v":0},{"$f":"'TP-4'!CG219+'TP-4'!CS219","v":0},{"$f":"'TP-4'!CF219+'TP-4'!CR219","v":0},0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,0,null,{"$f":"'TP-4'!DE219","v":0},{"$f":"'TP-4'!DD219","v":0},0,0,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,0,{"$f":"'TP-3'!AN220","v":0},{"$f":"'TP-4'!CG220+'TP-4'!CS220","v":0},{"$f":"'TP-4'!CF220+'TP-4'!CR220","v":0},0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,0,null,{"$f":"'TP-4'!DE220","v":0},{"$f":"'TP-4'!DD220","v":0},0,0,null,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I200:I220)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(R221=0,\"\",Q221/R221-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(Z200:Z220)","v":0},0,0,{"$f":"SUM(AC200:AC220)","v":0},0,0,0,0,0,0,0,{"$f":"IF(AI221=0,\"\",AH221/AI221-1)","v":""}]
[4,null,null,null,null,{"$f":"VLOOKUP($A222,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A222,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
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[{"$f":"A223+1","v":23},null,null,null,{"$f":"E223-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,0,{"$f":"'TP-3'!AN224","v":0},{"$f":"'TP-4'!CG224+'TP-4'!CS224","v":0},{"$f":"'TP-4'!CF224+'TP-4'!CR224","v":0},0,0,null,0,"",null,{"$f":"V223-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,0,null,{"$f":"'TP-4'!DE224","v":0},{"$f":"'TP-4'!DD224","v":0},0,0,null,0,""]
[{"$f":"A224+1","v":24},null,null,null,{"$f":"E224-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,0,{"$f":"'TP-3'!AN225","v":0},{"$f":"'TP-4'!CG225+'TP-4'!CS225","v":0},{"$f":"'TP-4'!CF225+'TP-4'!CR225","v":0},0,0,null,0,"",null,{"$f":"V224-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,0,null,{"$f":"'TP-4'!DE225","v":0},{"$f":"'TP-4'!DD225","v":0},0,0,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,0,{"$f":"'TP-3'!AN226","v":0},{"$f":"'TP-4'!CG226+'TP-4'!CS226","v":0},{"$f":"'TP-4'!CF226+'TP-4'!CR226","v":0},0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,0,null,{"$f":"'TP-4'!DE226","v":0},{"$f":"'TP-4'!DD226","v":0},0,0,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,0,{"$f":"'TP-3'!AN227","v":0},{"$f":"'TP-4'!CG227+'TP-4'!CS227","v":0},{"$f":"'TP-4'!CF227+'TP-4'!CR227","v":0},0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,0,null,{"$f":"'TP-4'!DE227","v":0},{"$f":"'TP-4'!DD227","v":0},0,0,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,0,{"$f":"'TP-3'!AN228","v":0},{"$f":"'TP-4'!CG228+'TP-4'!CS228","v":0},{"$f":"'TP-4'!CF228+'TP-4'!CR228","v":0},0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,0,null,{"$f":"'TP-4'!DE228","v":0},{"$f":"'TP-4'!DD228","v":0},0,0,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,0,{"$f":"'TP-3'!AN229","v":0},{"$f":"'TP-4'!CG229+'TP-4'!CS229","v":0},{"$f":"'TP-4'!CF229+'TP-4'!CR229","v":0},0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,0,null,{"$f":"'TP-4'!DE229","v":0},{"$f":"'TP-4'!DD229","v":0},0,0,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,0,{"$f":"'TP-3'!AN230","v":0},{"$f":"'TP-4'!CG230+'TP-4'!CS230","v":0},{"$f":"'TP-4'!CF230+'TP-4'!CR230","v":0},0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,0,null,{"$f":"'TP-4'!DE230","v":0},{"$f":"'TP-4'!DD230","v":0},0,0,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,0,{"$f":"'TP-3'!AN231","v":0},{"$f":"'TP-4'!CG231+'TP-4'!CS231","v":0},{"$f":"'TP-4'!CF231+'TP-4'!CR231","v":0},0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,0,null,{"$f":"'TP-4'!DE231","v":0},{"$f":"'TP-4'!DD231","v":0},0,0,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,0,{"$f":"'TP-3'!AN232","v":0},{"$f":"'TP-4'!CG232+'TP-4'!CS232","v":0},{"$f":"'TP-4'!CF232+'TP-4'!CR232","v":0},0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,0,null,{"$f":"'TP-4'!DE232","v":0},{"$f":"'TP-4'!DD232","v":0},0,0,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,0,{"$f":"'TP-3'!AN233","v":0},{"$f":"'TP-4'!CG233+'TP-4'!CS233","v":0},{"$f":"'TP-4'!CF233+'TP-4'!CR233","v":0},0,0,null,0,"",null,-33,null,"Fund Accumulation",null,null,null,null,0,null,{"$f":"'TP-4'!DE233","v":0},{"$f":"'TP-4'!DD233","v":0},0,0,null,0,""]
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[{"$f":"A235+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,{"$f":"M236+N236-O236","v":0},{"$f":"'TP-3'!AN236","v":0},{"$f":"'TP-4'!CG236+'TP-4'!CS236","v":0},{"$f":"'TP-4'!CF236+'TP-4'!CR236","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M236)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L236),4)))","v":0},{"$f":"SUM(I236:L236)","v":0},null,{"$f":"IFERROR(Q236-R236,\"\")","v":0},{"$f":"IFERROR(Q236/R236-1,\"\")","v":""},null,-36,null,"Personal Accident Insurance",null,null,null,null,{"$f":"AD236+AE236-AF236","v":0},null,{"$f":"'TP-4'!DE236","v":0},{"$f":"'TP-4'!DD236","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD236)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC236),4)))","v":0},{"$f":"SUM(Z236:AC236)","v":0},null,{"$f":"IFERROR(AH236-AI236,\"\")","v":0},{"$f":"IFERROR(AH236/AI236-1,\"\")","v":""}]
[{"$f":"A220+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,{"$f":"M237+N237-O237","v":0},{"$f":"'TP-3'!AN237","v":0},{"$f":"'TP-4'!CG237+'TP-4'!CS237","v":0},{"$f":"'TP-4'!CF237+'TP-4'!CR237","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M237)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L237),4)))","v":0},{"$f":"SUM(I237:L237)","v":0},null,{"$f":"IFERROR(Q237-R237,\"\")","v":0},{"$f":"IFERROR(Q237/R237-1,\"\")","v":""},null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,{"$f":"AD237+AE237-AF237","v":0},null,{"$f":"'TP-4'!DE237","v":0},{"$f":"'TP-4'!DD237","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD237)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC237),4)))","v":0},{"$f":"SUM(Z237:AC237)","v":0},null,{"$f":"IFERROR(AH237-AI237,\"\")","v":0},{"$f":"IFERROR(AH237/AI237-1,\"\")","v":""}]
[{"$f":"A237-1","v":20},null,null,null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,{"$f":"M238+N238-O238","v":0},{"$f":"'TP-3'!AN238","v":0},{"$f":"'TP-4'!CG238+'TP-4'!CS238","v":0},{"$f":"'TP-4'!CF238+'TP-4'!CR238","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(M238)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L238),4)))","v":0},{"$f":"SUM(I238:L238)","v":0},null,{"$f":"IFERROR(Q238-R238,\"\")","v":0},{"$f":"IFERROR(Q238/R238-1,\"\")","v":""},null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,{"$f":"AD238+AE238-AF238","v":0},null,{"$f":"'TP-4'!DE238","v":0},{"$f":"'TP-4'!DD238","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN(AD238)-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AC238),4)))","v":0},{"$f":"SUM(Z238:AC238)","v":0},null,{"$f":"IFERROR(AH238-AI238,\"\")","v":0},{"$f":"IFERROR(AH238/AI238-1,\"\")","v":""}]
[33,null,null,null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(I223:I238)","v":0},{"$f":"SUM(J223:J238)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(R239=0,\"\",Q239/R239-1)","v":""},null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(Z223:Z238)","v":0},{"$f":"SUM(AA223:AA238)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AI239=0,\"\",AH239/AI239-1)","v":""}]
[]
[]
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[34,{"$f":"IF(MOD(RptQtr-A110+1,4)=0,4,MOD(RptQtr-A110+1,4))","v":1},{"$f":"C108+IF(B109=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L109),4)))","v":0},{"$f":"SUM(I109:L109)","v":0},null,{"$f":"IFERROR(N109-O109,\"\")","v":0},{"$f":"IFERROR(N109/O109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(Z109),4)))","v":0},{"$f":"SUM(W109:Z109)","v":0},null,{"$f":"IFERROR(AB109-AC109,\"\")","v":0},{"$f":"IFERROR(AB109/AC109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AN109),4)))","v":0},{"$f":"SUM(AK109:AN109)","v":0},null,{"$f":"IFERROR(AP109-AQ109,\"\")","v":0},{"$f":"IFERROR(AP109/AQ109-1,\"\")","v":""}]
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[{"$f":"A110+1","v":5},null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,0,null,0,"",null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,0,null,0,"",null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,0,null,0,""]
[{"$f":"A111+1","v":6},null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,0,0,null,0,"",null,-8,null,"Commercial Motor",null,null,null,null,null,0,0,null,0,"",null,-8,null,"Commercial Motor",null,null,null,null,null,0,0,null,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,0,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,0,0,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,0,0,null,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,0,0,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,0,0,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,0,null,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,0,null,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I106:I126)","v":0},0,0,0,0,0,0,0,{"$f":"IF(O127=0,\"\",N127/O127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(W106:W126)","v":0},0,0,0,0,0,0,0,{"$f":"IF(AC127=0,\"\",AB127/AC127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AK106:AK126)","v":0},0,0,0,0,0,0,0,{"$f":"IF(AQ127=0,\"\",AP127/AQ127-1)","v":""}]
[4,null,null,null,null,{"$f":"VLOOKUP($A128,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A128,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A128,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
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[{"$f":"A130+1","v":24},null,null,null,{"$f":"E130-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,0,null,0,"",null,{"$f":"S130-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,0,null,0,"",null,{"$f":"AG130-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,0,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,0,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,0,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,0,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,0,0,null,0,"",null,-33,null,"Fund Accumulation",null,null,null,null,null,0,0,null,0,"",null,-33,null,"Fund Accumulation",null,null,null,null,null,0,0,null,0,""]
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[33,null,null,null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(I129:I144)","v":0},{"$f":"SUM(J129:J144)","v":0},0,0,0,0,0,0,{"$f":"IF(O145=0,\"\",N145/O145-1)","v":""},null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(W129:W144)","v":0},{"$f":"SUM(X129:X144)","v":0},0,0,0,0,0,0,{"$f":"IF(AC145=0,\"\",AB145/AC145-1)","v":""},null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(AK129:AK144)","v":0},{"$f":"SUM(AL129:AL144)","v":0},0,0,0,0,0,0,{"$f":"IF(AQ145=0,\"\",AP145/AQ145-1)","v":""}]
[]
[]
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[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,0,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,0,0,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,0,0,null,0,""]
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[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,""]
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[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,""]
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[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,""]
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[{"$f":"A177+1","v":24},null,null,null,{"$f":"E177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,0,null,0,"",null,{"$f":"S177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,0,null,0,"",null,{"$f":"AG177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,0,null,0,""]
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[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,""]
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[]
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[]
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[]
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[37,null,null,null,null,-37,{"$f":"\"Exhibit \"&'TP-3'!$B$1&\", Part \"&'TP-3'!$C$2&\", Col (\"&-'TP-3'!$Z$104&\") - Exhibit \"&'TP-3'!$B$1&\", Part \"&'TP-3'!$C$3&\", Col (\"&-'TP-3'!$BB$104&\")\"","v":"Exhibit TP-3, Part 2, Col (22) - Exhibit TP-3, Part 4, Col (22)"}]
[38,null,null,null,null,-38,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$2&\"-A, Col (\"&-'TP-4'!$M$104&\")\"","v":"Exhibit TP-4, Part 1-A, Col (19)"}]
[39,null,null,null,null,-39,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$2&\"-A, Col (\"&-'TP-4'!$L$104&\")\"","v":"Exhibit TP-4, Part 1-A, Col (18)"}]
[40,null,null,null,null,-40,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$2&\"-A, Col (\"&-'TP-4'!$AW$104&\")\"","v":"Exhibit TP-4, Part 2-A, Col (19)"}]
[41,null,null,null,null,-41,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$2&\"-A, Col (\"&-'TP-4'!$AV$104&\")\"","v":"Exhibit TP-4, Part 2-A, Col (18)"}]
[42,null,null,null,null,-42,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$DQ$104&\")\"","v":"Exhibit TP-4, Part 5, Col (19)"}]
[43,null,null,null,null,-43,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$DP$104&\")\"","v":"Exhibit TP-4, Part 5, Col (18)"}]
[44,null,null,null,null,-44,{"$f":"IF($B$12=1,\"Col (\"&-I104&\")\",\"SUM[Col (\"&-M104-$B$12&\") to Col (\"&-L104&\")]\")","v":"SUM[Col (33) to Col (36)]"}]
[45,null,null,null,null,-45,{"$f":"\"SUM[Col (\"&-I104&\") to Col (\"&-L104&\")]\"","v":"SUM[Col (33) to Col (36)]"}]
[46,null,null,null,null,-46,{"$f":"\"Col (\"&-U104&\") from \"&V103&\" Report\"","v":"Col (45) from 31/12/2020 Report"}]
[47,null,null,null,null,-47,{"$f":"\"Col (\"&-U104&\") - Col (\"&-V104&\")\"","v":"Col (45) - Col (46)"}]
[48,null,null,null,null,-48,{"$f":"\"Col (\"&-U104&\") ÷ Col (\"&-V104&\") - 1.0\"","v":"Col (45) ÷ Col (46) - 1.0"}]
[49,null,null,null,null,-49,{"$f":"\"Col (\"&-L151&\") from \"&I150&\" Report\"","v":"Col (52) from 31/3/2021 Report"}]
[50,null,null,null,null,-50,{"$f":"\"Col (\"&-L151&\") from \"&J150&\" Report\"","v":"Col (52) from 30/6/2021 Report"}]
[51,null,null,null,null,-51,{"$f":"\"Col (\"&-L151&\") from \"&K150&\" Report\"","v":"Col (52) from 30/9/2021 Report"}]
[52,null,null,null,null,-52,{"$f":"\"Col (\"&-M151&\") + Col (\"&-N151&\") - Col (\"&-O151&\") + Col (\"&-P151&\") - Col (\"&-Q151&\") + Col (\"&-R151&\") - Col (\"&-S151&\")\"","v":"Col (53) + Col (54) - Col (55) + Col (56) - Col (57) + Col (58) - Col (59)"}]
[53,null,null,null,null,-53,{"$f":"\"Exhibit \"&'TP-3'!$B$1&\", Part \"&'TP-3'!$C$2&\", Col (\"&-'TP-3'!$Z$151&\") - Exhibit \"&'TP-3'!$B$1&\", Part \"&'TP-3'!$C$3&\", Col (\"&-'TP-3'!$BB$151&\")\"","v":"Exhibit TP-3, Part 2, Col (31) - Exhibit TP-3, Part 4, Col (31)"}]
[54,null,null,null,null,-54,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$2&\"-A, Col (\"&-'TP-4'!$M$151&\")\"","v":"Exhibit TP-4, Part 1-A, Col (26)"}]
[55,null,null,null,null,-55,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$2&\"-A, Col (\"&-'TP-4'!$L$151&\")\"","v":"Exhibit TP-4, Part 1-A, Col (25)"}]
[56,null,null,null,null,-56,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$2&\"-A, Col (\"&-'TP-4'!$AW$151&\")\"","v":"Exhibit TP-4, Part 2-A, Col (26)"}]
[57,null,null,null,null,-57,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$2&\"-A, Col (\"&-'TP-4'!$AV$151&\")\"","v":"Exhibit TP-4, Part 2-A, Col (25)"}]
[58,null,null,null,null,-58,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$DQ$151&\")\"","v":"Exhibit TP-4, Part 5, Col (26)"}]
[59,null,null,null,null,-59,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$DP$151&\")\"","v":"Exhibit TP-4, Part 5, Col (25)"}]
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[61,null,null,null,null,-61,{"$f":"\"SUM[Col (\"&-I151&\") to Col (\"&-L151&\")]\"","v":"SUM[Col (49) to Col (52)]"}]
[62,null,null,null,null,-62,{"$f":"\"Col (\"&-U151&\") from \"&V150&\" Report\"","v":"Col (61) from 31/12/2020 Report"}]
[63,null,null,null,null,-63,{"$f":"\"Col (\"&-U151&\") - Col (\"&-V151&\")\"","v":"Col (61) - Col (62)"}]
[64,null,null,null,null,-64,{"$f":"\"Col (\"&-U151&\") ÷ Col (\"&-V151&\") - 1.0\"","v":"Col (61) ÷ Col (62) - 1.0"}]
[65,null,null,null,null,-65,{"$f":"\"Col (\"&-L198&\") from \"&I197&\" Report\"","v":"Col (68) from 31/3/2021 Report"}]
[66,null,null,null,null,-66,{"$f":"\"Col (\"&-L198&\") from \"&J197&\" Report\"","v":"Col (68) from 30/6/2021 Report"}]
[67,null,null,null,null,{"$f":"F308-1","v":-67},{"$f":"\"Col (\"&-L198&\") from \"&K197&\" Report\"","v":"Col (68) from 30/9/2021 Report"}]
[68,null,null,null,null,{"$f":"F309-1","v":-68},{"$f":"\"Col (\"&-M198&\") + Col (\"&-N198&\") - Col (\"&-O198&\") + Col (\"&-P198&\") - Col (\"&-Q198&\") + Col (\"&-R198&\") - Col (\"&-S198&\")\"","v":"Col (69) + Col (70) - Col (71) + Col (72) - Col (73) + Col (74) - Col (75)"}]
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[71,null,null,null,null,{"$f":"F312-1","v":-71},{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$2&\"-A, Col (\"&-'TP-4'!$L$198&\")\"","v":"Exhibit TP-4, Part 1-A, Col (32)"}]
[72,null,null,null,null,-72,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$2&\"-A, Col (\"&-'TP-4'!$AW$198&\")\"","v":"Exhibit TP-4, Part 2-A, Col (33)"}]
[73,null,null,null,null,-73,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$C$2&\"-A, Col (\"&-'TP-4'!$AV$198&\")\"","v":"Exhibit TP-4, Part 2-A, Col (32)"}]
[74,null,null,null,null,-74,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$DQ$198&\")\"","v":"Exhibit TP-4, Part 5, Col (33)"}]
[75,null,null,null,null,-75,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$4&\", Col (\"&-'TP-4'!$DP$198&\")\"","v":"Exhibit TP-4, Part 5, Col (32)"}]
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[77,null,null,null,null,-77,{"$f":"\"SUM[Col (\"&-I198&\") to Col (\"&-L198&\")]\"","v":"SUM[Col (65) to Col (68)]"}]
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[]
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[]
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[34,{"$f":"IF(MOD(RptQtr-A16+1,4)=0,4,MOD(RptQtr-A16+1,4))","v":1},{"$f":"C14+IF(B15=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,0,{"$f":"M62-M203","v":0},0,""]
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[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,0,0,0,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,0,0,0,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,0,0,0,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,0,0,0,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,{"$f":"I75-I216","v":0},0,0,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,""]
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[{"$f":"A36+1","v":24},null,null,null,{"$f":"E36-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,0,0,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,0,0,0,0,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,0,0,0,0,0,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,0,0,0,0,0,0,""]
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[{"$f":"A46+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,0,0,0,0,0,0,""]
[{"$f":"A47+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,0,0,0,0,0,0,""]
[{"$f":"A32+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,0,0,0,0,0,0,""]
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[]
[]
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[34,{"$f":"IF(MOD(RptQtr-A63+1,4)=0,4,MOD(RptQtr-A63+1,4))","v":1},{"$f":"C61+IF(B62=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,0,{"$f":"M109+M156","v":0},0,""]
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[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,""]
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[]
[]
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[61,28,29,null,null,null,null,null,{"$f":"VLOOKUP($A102,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Deferred Acquisition Costs as of:"},null,null,null,null,{"$f":"VLOOKUP($A103,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
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[{"$f":"A140+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,null,null,null,null,{"$f":"'EXP-2'!AB141","v":0},0,""]
[{"$f":"A141+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,{"$f":"'EXP-2'!AB142","v":0},0,""]
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[]
[]
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[61,28,29,null,null,null,null,null,{"$f":"VLOOKUP($A149,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Deferred Acquisition Costs as of:"},null,null,null,null,{"$f":"VLOOKUP($A150,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
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[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,{"$f":"'EXP-2'!AB161","v":0},0,""]
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[]
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[]
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[{"$f":"A130+1","v":24},null,null,null,{"$f":"E130-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,0,""]
[{"$f":"A120+1","v":15},null,null,null,-34,null,"Health Insurance - Individual",null,null,null,null,null,null,0,""]
[{"$f":"A140+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,null,null,null,null,null,0,""]
[{"$f":"A141+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,null,0,""]
[{"$f":"A126+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,null,null,0,""]
[{"$f":"A143-1","v":20},null,null,null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,""]
[33,null,null,null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(I129:I144)","v":0},0,0,0,0,0,{"$f":"IF(I145=0,\"\",M145/I145-1)","v":""}]
[]
[]
[8,null,null,null,{"$f":"VLOOKUP($A148,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Assumed Business"}]
[46,28,29,null,null,null,null,null,{"$f":"VLOOKUP($A149,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Unearned Premium Reserves as of:"},null,null,null,null,{"$f":"VLOOKUP($A150,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
[30,21,12,null,{"$f":"VLOOKUP(B150,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($C150,LangTable_Common,1+(CompType-1)*2+Language)","v":"Type of Business"},null,null,{"$f":"VLOOKUP($B157,LangTable_Quarters,7)&\"/\"&YearEnglish+$C157","v":"31/12/2020"},{"$f":"VLOOKUP($B156,LangTable_Quarters,7)&\"/\"&YearEnglish+$C156","v":"31/3/2021"},{"$f":"VLOOKUP($B155,LangTable_Quarters,7)&\"/\"&YearEnglish+$C155","v":"30/6/2021"},{"$f":"VLOOKUP($B154,LangTable_Quarters,7)&\"/\"&YearEnglish+$C154","v":"30/9/2021"},{"$f":"VLOOKUP($B153,LangTable_Quarters,7)&\"/\"&YearEnglish+$C153","v":"31/12/2021"},{"$f":"VLOOKUP($A151,LangTable_Common,1+(CompType-1)*2+Language)","v":"Amount"},{"$f":"VLOOKUP($B151,LangTable_Common,1+(CompType-1)*2+Language)","v":"Percent"}]
[31,32,null,null,null,null,null,null,{"$f":"O104-1","v":-22},{"$f":"I151-1","v":-23},-24,-25,-26,-27,-28]
[5,null,null,null,null,{"$f":"VLOOKUP($A152,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Property & Liability Insurance "}]
[1,{"$f":"IF(MOD(RptQtr-A153+1,4)=0,4,MOD(RptQtr-A153+1,4))","v":4},0,null,-1,null,{"$f":"VLOOKUP($A153,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Personal Fire & Allied Lines"},null,null,null,null,null,null,{"$f":"IFERROR(M153-I153,\"\")","v":0},{"$f":"IFERROR(M153/I153-1,\"\")","v":""}]
[{"$f":"A153+1","v":2},{"$f":"IF(MOD(RptQtr-A154+1,4)=0,4,MOD(RptQtr-A154+1,4))","v":3},{"$f":"C153+IF(B154=4,-1,0)","v":0},null,{"$f":"E153-1","v":-2},null,"Commercial Fire & Allied Lines",null,null,null,null,null,null,0,""]
[{"$f":"A154+1","v":3},{"$f":"IF(MOD(RptQtr-A155+1,4)=0,4,MOD(RptQtr-A155+1,4))","v":2},{"$f":"C154+IF(B155=4,-1,0)","v":0},null,{"$f":"E154-1","v":-3},null,"Marine Insurance - Cargo",null,null,null,null,null,null,0,""]
[34,{"$f":"IF(MOD(RptQtr-A157+1,4)=0,4,MOD(RptQtr-A157+1,4))","v":1},{"$f":"C155+IF(B156=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,null,{"$f":"IFERROR(M156-I156,\"\")","v":0},""]
[{"$f":"A155+1","v":4},{"$f":"IF(MOD(RptQtr-A158+1,4)=0,4,MOD(RptQtr-A158+1,4))","v":4},{"$f":"C156+IF(B157=4,-1,0)","v":-1},null,-5,null,"Aviation & Aerospace",null,null,null,null,null,null,0,""]
[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,null,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,null,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I153:I173)","v":0},0,0,0,0,0,{"$f":"IF(I174=0,\"\",M174/I174-1)","v":""}]
[4,null,null,null,null,{"$f":"VLOOKUP($A175,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E174-1","v":-23},null,{"$f":"VLOOKUP($A176,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,null,null,{"$f":"IFERROR(M176-I176,\"\")","v":0},{"$f":"IFERROR(M176/I176-1,\"\")","v":""}]
[{"$f":"A176+1","v":23},null,null,null,{"$f":"E176-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,null,null,0,""]
[{"$f":"A177+1","v":24},null,null,null,{"$f":"E177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,0,""]
[{"$f":"A167+1","v":15},null,null,null,-34,null,"Health Insurance - Individual",null,null,null,null,null,null,0,""]
[{"$f":"A187+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,null,null,null,null,null,0,""]
[{"$f":"A188+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,null,0,""]
[{"$f":"A173+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,null,null,0,""]
[{"$f":"A190-1","v":20},null,null,null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,""]
[33,null,null,null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(I176:I191)","v":0},0,0,0,0,0,{"$f":"IF(I192=0,\"\",M192/I192-1)","v":""}]
[]
[]
[3,null,null,null,{"$f":"VLOOKUP($A195,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Reinsurance Ceded"}]
[46,28,29,null,null,null,null,null,{"$f":"VLOOKUP($A196,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Unearned Premium Reserves as of:"},null,null,null,null,{"$f":"VLOOKUP($A197,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"}]
[30,21,12,null,{"$f":"VLOOKUP(B197,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($C197,LangTable_Common,1+(CompType-1)*2+Language)","v":"Type of Business"},null,null,{"$f":"VLOOKUP($B204,LangTable_Quarters,7)&\"/\"&YearEnglish+$C204","v":"31/12/2020"},{"$f":"VLOOKUP($B203,LangTable_Quarters,7)&\"/\"&YearEnglish+$C203","v":"31/3/2021"},{"$f":"VLOOKUP($B202,LangTable_Quarters,7)&\"/\"&YearEnglish+$C202","v":"30/6/2021"},{"$f":"VLOOKUP($B201,LangTable_Quarters,7)&\"/\"&YearEnglish+$C201","v":"30/9/2021"},{"$f":"VLOOKUP($B200,LangTable_Quarters,7)&\"/\"&YearEnglish+$C200","v":"31/12/2021"},{"$f":"VLOOKUP($A198,LangTable_Common,1+(CompType-1)*2+Language)","v":"Amount"},{"$f":"VLOOKUP($B198,LangTable_Common,1+(CompType-1)*2+Language)","v":"Percent"}]
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[5,null,null,null,null,{"$f":"VLOOKUP($A199,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Property & Liability Insurance "}]
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[{"$f":"A200+1","v":2},{"$f":"IF(MOD(RptQtr-A201+1,4)=0,4,MOD(RptQtr-A201+1,4))","v":3},{"$f":"C200+IF(B201=4,-1,0)","v":0},null,{"$f":"E200-1","v":-2},null,"Commercial Fire & Allied Lines",null,null,null,null,null,null,0,""]
[{"$f":"A201+1","v":3},{"$f":"IF(MOD(RptQtr-A202+1,4)=0,4,MOD(RptQtr-A202+1,4))","v":2},{"$f":"C201+IF(B202=4,-1,0)","v":0},null,{"$f":"E201-1","v":-3},null,"Marine Insurance - Cargo",null,null,null,null,null,null,0,""]
[34,{"$f":"IF(MOD(RptQtr-A204+1,4)=0,4,MOD(RptQtr-A204+1,4))","v":1},{"$f":"C202+IF(B203=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,null,{"$f":"IFERROR(M203-I203,\"\")","v":0},""]
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[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,null,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,null,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I200:I220)","v":0},0,0,0,0,0,{"$f":"IF(I221=0,\"\",M221/I221-1)","v":""}]
[4,null,null,null,null,{"$f":"VLOOKUP($A222,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E221-1","v":-23},null,{"$f":"VLOOKUP($A223,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,null,null,{"$f":"IFERROR(M223-I223,\"\")","v":0},{"$f":"IFERROR(M223/I223-1,\"\")","v":""}]
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[{"$f":"A224+1","v":24},null,null,null,{"$f":"E224-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,0,""]
[{"$f":"A214+1","v":15},null,null,null,-34,null,"Health Insurance - Individual",null,null,null,null,null,null,{"$f":"IFERROR(M234-I234,\"\")","v":0},""]
[{"$f":"A234+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,null,null,null,null,null,{"$f":"IFERROR(M235-I235,\"\")","v":0},""]
[{"$f":"A235+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,null,{"$f":"IFERROR(M236-I236,\"\")","v":0},""]
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[{"$f":"A237-1","v":20},null,null,null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,""]
[33,null,null,null,-39,"All Types of Business Combined",null,null,{"$f":"SUM(I223:I238)","v":0},0,0,0,0,0,{"$f":"IF(I239=0,\"\",M239/I239-1)","v":""}]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A242,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
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[2,null,null,null,null,{"$f":"F243-1","v":-2},{"$f":"\"Col (\"&-K57&\") - Col (\"&-K198&\")\"","v":"Col (10) - Col (31)"}]
[3,null,null,null,null,{"$f":"F244-1","v":-3},{"$f":"\"Col (\"&-L57&\") - Col (\"&-L198&\")\"","v":"Col (11) - Col (32)"}]
[4,null,null,null,null,-4,{"$f":"\"Col (\"&-M57&\") - Col (\"&-M198&\")\"","v":"Col (12) - Col (33)"}]
[5,null,null,null,null,-5,{"$f":"\"Col (\"&-N57&\") - Col (\"&-N198&\")\"","v":"Col (13) - Col (34)"}]
[6,null,null,null,null,-6,{"$f":"\"Col (\"&-M10&\") - Col (\"&-I10&\")\"","v":"Col (5) - Col (1)"}]
[7,null,null,null,null,-7,{"$f":"\"Col (\"&-M10&\") ÷ Col (\"&-I10&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"}]
[8,null,null,null,null,-8,{"$f":"\"Col (\"&-I104&\") + Col (\"&-I151&\")\"","v":"Col (15) + Col (22)"}]
[9,null,null,null,null,-9,{"$f":"\"Col (\"&-K104&\") + Col (\"&-K151&\")\"","v":"Col (17) + Col (24)"}]
[10,null,null,null,null,-10,{"$f":"\"Col (\"&-L104&\") + Col (\"&-L151&\")\"","v":"Col (18) + Col (25)"}]
[11,null,null,null,null,-11,{"$f":"\"Col (\"&-M104&\") + Col (\"&-M151&\")\"","v":"Col (19) + Col (26)"}]
[12,null,null,null,null,-12,{"$f":"\"Col (\"&-N104&\") + Col (\"&-N151&\")\"","v":"Col (20) + Col (27)"}]
[13,null,null,null,null,-13,{"$f":"\"Col (\"&-M57&\") - Col (\"&-I57&\")\"","v":"Col (12) - Col (8)"}]
[14,null,null,null,null,-14,{"$f":"\"Col (\"&-M57&\") ÷ Col (\"&-I57&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"}]
[15,null,null,null,null,-15,{"$f":"\"Col (\"&-M104&\") from \"&I103&\" Report\"","v":"Col (19) from 31/12/2020 Report"}]
[16,null,null,null,null,-16,{"$f":"\"Col (\"&-M104&\") from \"&J103&\" Report\"","v":"Col (19) from 31/3/2021 Report"}]
[17,null,null,null,null,-17,{"$f":"\"Col (\"&-M104&\") from \"&K103&\" Report\"","v":"Col (19) from 30/6/2021 Report"}]
[18,null,null,null,null,-18,{"$f":"\"Col (\"&-M104&\") from \"&L103&\" Report\"","v":"Col (19) from 30/9/2021 Report"}]
[19,1,null,null,null,-19,{"$f":"\"Direct \"&VLOOKUP($B$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&M103","v":"Direct Unearned Premium Reserves at Quarter Ending 31/12/2021"}]
[20,null,null,null,null,-20,{"$f":"\"Col (\"&-M104&\") - Col (\"&-I104&\")\"","v":"Col (19) - Col (15)"}]
[21,null,null,null,null,-21,{"$f":"\"Col (\"&-M104&\") ÷ Col (\"&-I104&\") - 1.0\"","v":"Col (19) ÷ Col (15) - 1.0"}]
[22,null,null,null,null,-22,{"$f":"\"Col (\"&-M151&\") from \"&I150&\" Report\"","v":"Col (26) from 31/12/2020 Report"}]
[23,null,null,null,null,-23,{"$f":"\"Col (\"&-M151&\") from \"&J150&\" Report\"","v":"Col (26) from 31/3/2021 Report"}]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-M151&\") from \"&K150&\" Report\"","v":"Col (26) from 30/6/2021 Report"}]
[25,null,null,null,null,-25,{"$f":"\"Col (\"&-M151&\") from \"&L150&\" Report\"","v":"Col (26) from 30/9/2021 Report"}]
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[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M208","v":0},"",{"$f":"'FS-5'!X218","v":""},""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M209","v":0},"",{"$f":"'FS-5'!X219","v":""},""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M210","v":0},"",{"$f":"'FS-5'!X220","v":""},""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M211","v":0},"",{"$f":"'FS-5'!X221","v":""},""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M212","v":0},"",{"$f":"'FS-5'!X222","v":""},""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M213","v":0},"",{"$f":"'FS-5'!X223","v":""},""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M214","v":0},"",{"$f":"'FS-5'!X224","v":""},""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M215","v":0},"",{"$f":"'FS-5'!X225","v":""},""]
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[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M218","v":0},"",{"$f":"'FS-5'!X228","v":""},""]
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[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,"",{"$f":"'TP-1'!M227","v":0},"",{"$f":"'FS-5'!X237","v":""},""]
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[]
[]
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[34,{"$f":"IF(MOD(RptQtr-A110+1,4)=0,4,MOD(RptQtr-A110+1,4))","v":1},{"$f":"C108+IF(B109=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,{"$f":"W109+AK109-AY109","v":0},{"$f":"X109+AL109-AZ109","v":0},{"$f":"Y109+AM109-BA109","v":0},{"$f":"Z109+AN109-BB109","v":0},{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(L109),4)))","v":0},{"$f":"SUM(I109:L109)","v":0},{"$f":"AC109+AQ109-BE109","v":0},{"$f":"IFERROR(N109-O109,\"\")","v":0},{"$f":"IFERROR(N109/O109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(Z109),4)))","v":0},{"$f":"SUM(W109:Z109)","v":0},null,{"$f":"IFERROR(AB109-AC109,\"\")","v":0},{"$f":"IFERROR(AB109/AC109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(AN109),4)))","v":0},{"$f":"SUM(AK109:AN109)","v":0},null,{"$f":"IFERROR(AP109-AQ109,\"\")","v":0},{"$f":"IFERROR(AP109/AQ109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$12,4)&\":\"&ADDRESS(ROW(),COLUMN(BB109),4)))","v":0},{"$f":"SUM(AY109:BB109)","v":0},null,{"$f":"IFERROR(BD109-BE109,\"\")","v":0},{"$f":"IFERROR(BD109/BE109-1,\"\")","v":""},null,-4,null,"Marine Insurance - Hull",null,null,null,null,{"$f":"'EXP-3'!AD109","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!IE144","v":0},0,""]
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[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,0,0,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,{"$f":"'EXP-3'!AD112","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!IE228","v":0},0,""]
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[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,0,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,{"$f":"'EXP-3'!AD120","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!IE452","v":0},0,""]
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[17,null,null,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,{"$f":"'EXP-3'!AD123","v":0},0,0,null,0,"",null,{"$f":"L123+L142","v":0},{"$f":"'TP-6'!IE536","v":0},0,""]
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[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,{"$f":"'EXP-3'!AD125","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!IE592","v":0},0,""]
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[9,null,null,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,0,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,0,0,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,{"$f":"'EXP-3'!AD162","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!MF312","v":0},0,""]
[10,null,null,null,-11,null,"Energy Industry",null,0,0,0,0,0,0,0,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,0,0,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,{"$f":"'EXP-3'!AD163","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!MF340","v":0},0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,0,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,0,0,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,{"$f":"'EXP-3'!AD164","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!MF368","v":0},0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,0,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,0,0,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,{"$f":"'EXP-3'!AD165","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!MF396","v":0},0,""]
[13,null,null,null,-14,null,"Agriculture",null,0,0,0,0,0,0,0,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,0,0,null,0,"",null,-14,null,"Agriculture",null,null,null,null,{"$f":"'EXP-3'!AD166","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!MF424","v":0},0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,0,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,{"$f":"'EXP-3'!AD167","v":0},0,0,null,0,"",null,0,{"$f":"'TP-6'!MF452","v":0},0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,0,0,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,0,null,0,"",null,-16,null,"Health Insurance - Individual",null,null,null,null,{"$f":"'EXP-3'!AD168","v":0},0,0,null,0,"",null,{"$f":"L168+L187","v":0},{"$f":"'TP-6'!MF480","v":0},0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,0,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,0,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,{"$f":"'EXP-3'!AD169","v":0},0,0,null,0,"",null,{"$f":"L169+L188","v":0},{"$f":"'TP-6'!MF508","v":0},0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,0,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,{"$f":"'EXP-3'!AD170","v":0},0,0,null,0,"",null,{"$f":"L170+L189","v":0},{"$f":"'TP-6'!MF536","v":0},0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,{"$f":"'EXP-3'!AD171","v":0},0,0,null,0,"",null,{"$f":"L171","v":0},{"$f":"'TP-6'!MF564","v":0},0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,{"$f":"'EXP-3'!AD172","v":0},0,0,null,0,"",null,{"$f":"L172","v":0},{"$f":"'TP-6'!MF592","v":0},0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,0,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,0,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,{"$f":"'EXP-3'!AD173","v":0},0,0,null,0,"",null,{"$f":"L173+L191","v":0},{"$f":"'TP-6'!MF620","v":0},0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I153:I173)","v":0},0,0,0,0,0,0,0,"",null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(W153:W173)","v":0},0,0,0,0,0,0,0,"",null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AK153:AK173)","v":0},0,0,0,0,0,0,0,"",null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AY153:AY173)","v":0},0,0,0,0,0,0,0,"",null,-22,{"$f":"VLOOKUP($A174,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(BM153:BM173)","v":0},0,0,0,0,0,0,0,""]
[4,null,null,null,null,{"$f":"VLOOKUP($A175,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A175,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A175,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A175,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A175,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
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[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,0,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,0,null,0,"",null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,{"$f":"'EXP-3'!AD179","v":0},0,0,null,0,"",null,{"$f":"L179","v":0},{"$f":"'TP-6'!MF732","v":0},{"$f":"BW179-BX179","v":0},{"$f":"IF(AND(BX179=0,BW179=0),\"\",IF(ABS(ROUND(BY179,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""}]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,0,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,0,null,0,"",null,-27,null,"Individual Life - Non-Participating",null,null,null,null,{"$f":"'EXP-3'!AD180","v":0},0,0,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,0,0,0,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,{"$f":"'EXP-3'!AD181","v":0},0,0,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,0,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,{"$f":"'EXP-3'!AD182","v":0},0,0,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,0,0,0,0,0,0,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,0,null,0,"",null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,{"$f":"'EXP-3'!AD183","v":0},0,0,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,0,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,0,null,0,"",null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,{"$f":"'EXP-3'!AD184","v":0},0,0,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,0,0,0,0,0,0,0,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,0,null,0,"",null,-32,null,"Annuities and Pensions",null,null,null,null,{"$f":"'EXP-3'!AD185","v":0},0,0,null,0,""]
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[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,0,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,{"$f":"'EXP-3'!AD218","v":0},0,0,null,0,"",null,{"$f":"L218","v":0},{"$f":"'TP-6'!QG564","v":0},0,""]
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[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,0,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,0,null,0,"",null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,{"$f":"'EXP-3'!AD229","v":0},0,0,null,0,""]
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[18,null,null,null,null,-18,{"$f":"\"Col (\"&-N57&\") ÷ Col (\"&-O57&\") - 1.0\"","v":"Col (15) ÷ Col (16) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AB57&\") ÷ Col (\"&-AC57&\") - 1.0\"","v":"Col (15) ÷ Col (16) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AP57&\") ÷ Col (\"&-AQ57&\") - 1.0\"","v":"Col (15) ÷ Col (16) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-BD57&\") ÷ Col (\"&-BE57&\") - 1.0\"","v":"Col (15) ÷ Col (16) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-BR57&\") ÷ Col (\"&-BS57&\") - 1.0\"","v":"Col (15) ÷ Col (16) - 1.0"}]
[19,null,null,null,null,-19,{"$f":"\"Part \"&$C$2&\", Col (\"&-W104&\") + Part \"&$B$3&\", Col (\"&-AK104&\") - Part \"&$C$3&\", Col (\"&-AY104&\")\"","v":"Part 2, Col (19) + Part 3, Col (19) - Part 4, Col (19)"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-Z104&\") from \"&W103&\" Report\"","v":"Col (22) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-AN104&\") from \"&AK103&\" Report\"","v":"Col (22) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-BB104&\") from \"&AY103&\" Report\"","v":"Col (22) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-BP104&\") from \"&BM103&\" Report\"","v":"Col (22) from 31/3/2021 Report"}]
[20,null,null,null,null,-20,{"$f":"\"Part \"&$C$2&\", Col (\"&-X104&\") + Part \"&$B$3&\", Col (\"&-AL104&\") - Part \"&$C$3&\", Col (\"&-AZ104&\")\"","v":"Part 2, Col (20) + Part 3, Col (20) - Part 4, Col (20)"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-Z104&\") from \"&X103&\" Report\"","v":"Col (22) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-AN104&\") from \"&AL103&\" Report\"","v":"Col (22) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-BB104&\") from \"&AZ103&\" Report\"","v":"Col (22) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-BP104&\") from \"&BN103&\" Report\"","v":"Col (22) from 30/6/2021 Report"}]
[21,null,null,null,null,-21,{"$f":"\"Part \"&$C$2&\", Col (\"&-Y104&\") + Part \"&$B$3&\", Col (\"&-AM104&\") - Part \"&$C$3&\", Col (\"&-BA104&\")\"","v":"Part 2, Col (21) + Part 3, Col (21) - Part 4, Col (21)"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-Z104&\") from \"&Y103&\" Report\"","v":"Col (22) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-AN104&\") from \"&AM103&\" Report\"","v":"Col (22) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-BB104&\") from \"&BA103&\" Report\"","v":"Col (22) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-BP104&\") from \"&BO103&\" Report\"","v":"Col (22) from 30/9/2021 Report"}]
[22,62,63,null,null,-22,{"$f":"\"Part \"&$C$2&\", Col (\"&-Z104&\") + Part \"&$B$3&\", Col (\"&-AN104&\") - Part \"&$C$3&\", Col (\"&-BB104&\")\"","v":"Part 2, Col (22) + Part 3, Col (22) - Part 4, Col (22)"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Direct \"&VLOOKUP($B$264,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&Z103","v":"Direct Claim Payments at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Direct \"&VLOOKUP($C$264,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&AN103","v":"Direct ALAE Payments at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Direct \"&VLOOKUP($B$265,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&BB103","v":"Direct Salv & Sub. Recoveries at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Exhibit \"&'EXP-3'!$B$1&\", Part \"&'EXP-3'!C2&\", Col (\"&-'EXP-3'!$AD$104&\")\"","v":"Exhibit EXP-3, Part 2, Col (29)"}]
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[8,65,null,null,-9,null,"Other Transportation",null,0,0,0,0,0,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,0,0,0,0,0,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,-9,null,"Other Transportation",null,null,null,null,null,null,null,null,null,0,{"$f":"'TP-6'!JB284","v":0},0,"",null,0,{"$f":"'TP-6'!JZ284","v":0},0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,-10,null,"Engineering & Construction",null,null,null,null,null,null,null,null,null,0,{"$f":"'TP-6'!JB312","v":0},0,"",null,0,{"$f":"'TP-6'!JZ312","v":0},0,""]
[10,null,null,null,-11,null,"Energy Industry",null,0,0,0,0,0,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,0,0,0,0,0,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,-11,null,"Energy Industry",null,null,null,null,null,null,null,null,null,0,{"$f":"'TP-6'!JB340","v":0},0,"",null,0,{"$f":"'TP-6'!JZ340","v":0},0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,-12,null,"Professional Indemnity",null,null,null,null,null,null,null,null,null,0,{"$f":"'TP-6'!JB368","v":0},0,"",null,0,{"$f":"'TP-6'!JZ368","v":0},0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,-13,null,"Workers' Compensation",null,null,null,null,null,null,null,null,null,0,{"$f":"'TP-6'!JB396","v":0},0,"",null,0,{"$f":"'TP-6'!JZ396","v":0},0,""]
[13,null,null,null,-14,null,"Agriculture",null,0,0,0,0,0,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,0,0,0,0,0,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,-14,null,"Agriculture",null,null,null,null,null,null,null,null,null,0,{"$f":"'TP-6'!JB424","v":0},0,"",null,0,{"$f":"'TP-6'!JZ424","v":0},0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,0,0,0,0,0,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,null,null,null,null,{"$f":"M120+CG120","v":0},{"$f":"'TP-6'!JB452","v":0},0,"",null,0,{"$f":"'TP-6'!JZ452","v":0},0,""]
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[16,null,null,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,null,null,null,{"$f":"M122+M141+CG122+CG141","v":0},{"$f":"'TP-6'!JB508","v":0},0,"",null,{"$f":"AW122+AW141+CS122+CS141","v":0},{"$f":"'TP-6'!JZ508","v":0},0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,{"$f":"AG123-U123","v":0},0,0,0,0,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,{"$f":"BQ123-BE123","v":0},0,0,0,0,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,null,null,null,{"$f":"M123+M142+CG123+CG142","v":0},{"$f":"'TP-6'!JB536","v":0},0,"",null,{"$f":"AW123+AW142+CS123+CS142","v":0},{"$f":"'TP-6'!JZ536","v":0},0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,null,null,null,{"$f":"M124+CG124","v":0},{"$f":"'TP-6'!JB564","v":0},0,"",null,0,{"$f":"'TP-6'!JZ564","v":0},0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,null,null,null,{"$f":"M125+CG125","v":0},{"$f":"'TP-6'!JB592","v":0},0,"",null,0,{"$f":"'TP-6'!JZ592","v":0},0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,null,null,null,{"$f":"M126+M144+CG126+CG144","v":0},{"$f":"'TP-6'!JB620","v":0},0,"",null,{"$f":"AW126+AW144+CS126+CS144","v":0},{"$f":"'TP-6'!JZ620","v":0},0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I106:I126)","v":0},0,0,0,0,0,{"$f":"IF(I127=0,\"\",M127/I127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(U106:U126)","v":0},0,0,0,0,0,{"$f":"IF(U127=0,\"\",Y127/U127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AG106:AG126)","v":0},0,0,0,0,0,{"$f":"IF(AG127=0,\"\",AK127/AG127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AS106:AS126)","v":0},0,0,0,0,0,{"$f":"IF(AS127=0,\"\",AW127/AS127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(BE106:BE126)","v":0},0,0,0,0,0,{"$f":"IF(BE127=0,\"\",BI127/BE127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(BQ106:BQ126)","v":0},0,0,0,0,0,{"$f":"IF(BQ127=0,\"\",BU127/BQ127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(CC106:CC126)","v":0},0,0,0,0,0,{"$f":"IF(CC127=0,\"\",CG127/CC127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(CO106:CO126)","v":0},0,0,0,0,0,{"$f":"IF(CO127=0,\"\",CS127/CO127-1)","v":""},null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(DA106:DA126)","v":0},0,0,0,0,0,{"$f":"IF(DA127=0,\"\",DE127/DA127-1)","v":""},null,-22,"All Types of Business Combined"]
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[16,null,null,null,null,-16,{"$f":"\"Col (\"&-M104&\") from \"&J103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-Y104&\") from \"&V103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AK104&\") from \"&AH103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AW104&\") from \"&AT103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-BI104&\") from \"&BF103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-BU104&\") from \"&BR103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-CG104&\") from \"&CD103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-CS104&\") from \"&CP103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-DE104&\") from \"&DB103&\" Report\"","v":"Col (19) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-DQ104&\") from \"&DN103&\" Report\"","v":"Col (19) from 31/3/2021 Report"}]
[17,null,null,null,null,-17,{"$f":"\"Col (\"&-M104&\") from \"&K103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-Y104&\") from \"&W103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-AK104&\") from \"&AI103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-AW104&\") from \"&AU103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-BI104&\") from \"&BG103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-BU104&\") from \"&BS103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-CG104&\") from \"&CE103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-CS104&\") from \"&CQ103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-DE104&\") from \"&DC103&\" Report\"","v":"Col (19) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-DQ104&\") from \"&DO103&\" Report\"","v":"Col (19) from 30/6/2021 Report"}]
[18,null,null,null,null,-18,{"$f":"\"Col (\"&-M104&\") from \"&L103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-Y104&\") from \"&X103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AK104&\") from \"&AJ103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AW104&\") from \"&AV103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-BI104&\") from \"&BH103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-BU104&\") from \"&BT103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-CG104&\") from \"&CF103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-CS104&\") from \"&CR103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-DE104&\") from \"&DD103&\" Report\"","v":"Col (19) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-DQ104&\") from \"&DP103&\" Report\"","v":"Col (19) from 30/9/2021 Report"}]
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[23,null,null,null,null,-23,{"$f":"\"Col (\"&-M151&\") from \"&J150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-Y151&\") from \"&V150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-AK151&\") from \"&AH150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-AW151&\") from \"&AT150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-BI151&\") from \"&BF150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-BU151&\") from \"&BR150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-CG151&\") from \"&CD150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-CS151&\") from \"&CP150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-DE151&\") from \"&DB150&\" Report\"","v":"Col (26) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Col (\"&-DQ151&\") from \"&DN150&\" Report\"","v":"Col (26) from 31/3/2021 Report"}]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-M151&\") from \"&K150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-Y151&\") from \"&W150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-AK151&\") from \"&AI150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-AW151&\") from \"&AU150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-BI151&\") from \"&BG150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-BU151&\") from \"&BS150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-CG151&\") from \"&CE150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-CS151&\") from \"&CQ150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-DE151&\") from \"&DC150&\" Report\"","v":"Col (26) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-DQ151&\") from \"&DO150&\" Report\"","v":"Col (26) from 30/6/2021 Report"}]
[25,null,null,null,null,-25,{"$f":"\"Col (\"&-M151&\") from \"&L150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-Y151&\") from \"&X150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-AK151&\") from \"&AJ150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-AW151&\") from \"&AV150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-BI151&\") from \"&BH150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-BU151&\") from \"&BT150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-CG151&\") from \"&CF150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-CS151&\") from \"&CR150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-DE151&\") from \"&DD150&\" Report\"","v":"Col (26) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-DQ151&\") from \"&DP150&\" Report\"","v":"Col (26) from 30/9/2021 Report"}]
[26,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($B$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&M150","v":"Assumed Outstanding Loss Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($B$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&Y150","v":"Assumed Outstanding Loss Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($B$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&AK150","v":"Assumed Outstanding Loss Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($C$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&AW150","v":"Assumed IBNR Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($C$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&BI150","v":"Assumed IBNR Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($C$261,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&BU150","v":"Assumed IBNR Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($B$262,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&CG150","v":"Assumed ALAE Case Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($C$263,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&CS150","v":"Assumed ALAE IBNR Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($C$262,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&DE150","v":"Assumed ULAE Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Assumed \"&VLOOKUP($B$263,LangTable_TechProv,2+(CompType-1)*2)&\" at Quarter Ending \"&DQ150","v":"Assumed Mathematical Reserves at Quarter Ending 31/12/2021"}]
[27,null,null,null,null,-27,{"$f":"\"Col (\"&-M151&\") - Col (\"&-I151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-Y151&\") - Col (\"&-U151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-AK151&\") - Col (\"&-AG151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-AW151&\") - Col (\"&-AS151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-BI151&\") - Col (\"&-BE151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-BU151&\") - Col (\"&-BQ151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-CG151&\") - Col (\"&-CC151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-CS151&\") - Col (\"&-CO151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-DE151&\") - Col (\"&-DA151&\")\"","v":"Col (26) - Col (22)"},null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-DQ151&\") - Col (\"&-DM151&\")\"","v":"Col (26) - Col (22)"}]
[28,null,null,null,null,-28,{"$f":"\"Col (\"&-M151&\") ÷ Col (\"&-I151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-Y151&\") ÷ Col (\"&-U151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-AK151&\") ÷ Col (\"&-AG151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-AW151&\") ÷ Col (\"&-AS151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-BI151&\") ÷ Col (\"&-BE151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-BU151&\") ÷ Col (\"&-BQ151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-CG151&\") ÷ Col (\"&-CC151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-CS151&\") ÷ Col (\"&-CO151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-DE151&\") ÷ Col (\"&-DA151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"},null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-DQ151&\") ÷ Col (\"&-DM151&\") - 1.0\"","v":"Col (26) ÷ Col (22) - 1.0"}]
[29,null,null,null,null,-29,{"$f":"\"Col (\"&-M198&\") from \"&I197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-Y198&\") from \"&U197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-AK198&\") from \"&AG197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-AW198&\") from \"&AS197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-BI198&\") from \"&BE197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-BU198&\") from \"&BQ197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-CG198&\") from \"&CC197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-CS198&\") from \"&CO197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-DE198&\") from \"&DA197&\" Report\"","v":"Col (33) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-DQ198&\") from \"&DM197&\" Report\"","v":"Col (33) from 31/12/2020 Report"}]
[30,null,null,null,null,-30,{"$f":"\"Col (\"&-M198&\") from \"&J197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-Y198&\") from \"&V197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-AK198&\") from \"&AH197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-AW198&\") from \"&AT197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-BI198&\") from \"&BF197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-BU198&\") from \"&BR197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-CG198&\") from \"&CD197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-CS198&\") from \"&CP197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-DE198&\") from \"&DB197&\" Report\"","v":"Col (33) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-30,{"$f":"\"Col (\"&-DQ198&\") from \"&DN197&\" Report\"","v":"Col (33) from 31/3/2021 Report"}]
[31,null,null,null,null,-31,{"$f":"\"Col (\"&-M198&\") from \"&K197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-Y198&\") from \"&W197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-AK198&\") from \"&AI197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-AW198&\") from \"&AU197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-BI198&\") from \"&BG197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-BU198&\") from \"&BS197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-CG198&\") from \"&CE197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-CS198&\") from \"&CQ197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-DE198&\") from \"&DC197&\" Report\"","v":"Col (33) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-31,{"$f":"\"Col (\"&-DQ198&\") from \"&DO197&\" Report\"","v":"Col (33) from 30/6/2021 Report"}]
[32,null,null,null,null,-32,{"$f":"\"Col (\"&-M198&\") from \"&L197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-Y198&\") from \"&X197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-AK198&\") from \"&AJ197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-AW198&\") from \"&AV197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-BI198&\") from \"&BH197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-BU198&\") from \"&BT197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-CG198&\") from \"&CF197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-CS198&\") from \"&CR197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-DE198&\") from \"&DD197&\" Report\"","v":"Col (33) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-32,{"$f":"\"Col (\"&-DQ198&\") from \"&DP197&\" Report\"","v":"Col (33) from 30/9/2021 Report"}]
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[12,4,-3,null,-9,"31 Dec 2018",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-9,"31 Dec 2018",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!ID47","v":0},{"$f":"'TP-7'!JB47","v":0},{"$f":"'TP-7'!JZ47","v":0},0,{"$f":"'TP-8'!ID47","v":0},{"$f":"'TP-8'!JB47","v":0},{"$f":"'TP-8'!JZ47","v":0},0,{"$f":"'TP-9'!ID47","v":0},{"$f":"'TP-9'!JB47","v":0},{"$f":"'TP-9'!JZ47","v":0},0,0,0,0,0,null,null,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!ME47","v":0},{"$f":"'TP-7'!NC47","v":0},{"$f":"'TP-7'!OA47","v":0},0,{"$f":"'TP-8'!ME47","v":0},{"$f":"'TP-8'!NC47","v":0},{"$f":"'TP-8'!OA47","v":0},0,{"$f":"'TP-9'!ME47","v":0},{"$f":"'TP-9'!NC47","v":0},{"$f":"'TP-9'!OA47","v":0},0,0,0,0,0,null,null,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!QF47","v":0},{"$f":"'TP-7'!RD47","v":0},{"$f":"'TP-7'!SB47","v":0},0,{"$f":"'TP-8'!QF47","v":0},{"$f":"'TP-8'!RD47","v":0},{"$f":"'TP-8'!SB47","v":0},0,{"$f":"'TP-9'!QF47","v":0},{"$f":"'TP-9'!RD47","v":0},{"$f":"'TP-9'!SB47","v":0},0,0,0,0,0,null,null,0,0,""]
[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID48","v":0},{"$f":"'TP-7'!JB48","v":0},{"$f":"'TP-7'!JZ48","v":0},0,{"$f":"'TP-8'!ID48","v":0},{"$f":"'TP-8'!JB48","v":0},{"$f":"'TP-8'!JZ48","v":0},0,{"$f":"'TP-9'!ID48","v":0},{"$f":"'TP-9'!JB48","v":0},{"$f":"'TP-9'!JZ48","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME48","v":0},{"$f":"'TP-7'!NC48","v":0},{"$f":"'TP-7'!OA48","v":0},0,{"$f":"'TP-8'!ME48","v":0},{"$f":"'TP-8'!NC48","v":0},{"$f":"'TP-8'!OA48","v":0},0,{"$f":"'TP-9'!ME48","v":0},{"$f":"'TP-9'!NC48","v":0},{"$f":"'TP-9'!OA48","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF48","v":0},{"$f":"'TP-7'!RD48","v":0},{"$f":"'TP-7'!SB48","v":0},0,{"$f":"'TP-8'!QF48","v":0},{"$f":"'TP-8'!RD48","v":0},{"$f":"'TP-8'!SB48","v":0},0,{"$f":"'TP-9'!QF48","v":0},{"$f":"'TP-9'!RD48","v":0},{"$f":"'TP-9'!SB48","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID49","v":0},{"$f":"'TP-7'!JB49","v":0},{"$f":"'TP-7'!JZ49","v":0},0,{"$f":"'TP-8'!ID49","v":0},{"$f":"'TP-8'!JB49","v":0},{"$f":"'TP-8'!JZ49","v":0},0,{"$f":"'TP-9'!ID49","v":0},{"$f":"'TP-9'!JB49","v":0},{"$f":"'TP-9'!JZ49","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME49","v":0},{"$f":"'TP-7'!NC49","v":0},{"$f":"'TP-7'!OA49","v":0},0,{"$f":"'TP-8'!ME49","v":0},{"$f":"'TP-8'!NC49","v":0},{"$f":"'TP-8'!OA49","v":0},0,{"$f":"'TP-9'!ME49","v":0},{"$f":"'TP-9'!NC49","v":0},{"$f":"'TP-9'!OA49","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF49","v":0},{"$f":"'TP-7'!RD49","v":0},{"$f":"'TP-7'!SB49","v":0},0,{"$f":"'TP-8'!QF49","v":0},{"$f":"'TP-8'!RD49","v":0},{"$f":"'TP-8'!SB49","v":0},0,{"$f":"'TP-9'!QF49","v":0},{"$f":"'TP-9'!RD49","v":0},{"$f":"'TP-9'!SB49","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID50","v":0},{"$f":"'TP-7'!JB50","v":0},{"$f":"'TP-7'!JZ50","v":0},0,{"$f":"'TP-8'!ID50","v":0},{"$f":"'TP-8'!JB50","v":0},{"$f":"'TP-8'!JZ50","v":0},0,{"$f":"'TP-9'!ID50","v":0},{"$f":"'TP-9'!JB50","v":0},{"$f":"'TP-9'!JZ50","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME50","v":0},{"$f":"'TP-7'!NC50","v":0},{"$f":"'TP-7'!OA50","v":0},0,{"$f":"'TP-8'!ME50","v":0},{"$f":"'TP-8'!NC50","v":0},{"$f":"'TP-8'!OA50","v":0},0,{"$f":"'TP-9'!ME50","v":0},{"$f":"'TP-9'!NC50","v":0},{"$f":"'TP-9'!OA50","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF50","v":0},{"$f":"'TP-7'!RD50","v":0},{"$f":"'TP-7'!SB50","v":0},0,{"$f":"'TP-8'!QF50","v":0},{"$f":"'TP-8'!RD50","v":0},{"$f":"'TP-8'!SB50","v":0},0,{"$f":"'TP-9'!QF50","v":0},{"$f":"'TP-9'!RD50","v":0},{"$f":"'TP-9'!SB50","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID51","v":0},{"$f":"'TP-7'!JB51","v":0},{"$f":"'TP-7'!JZ51","v":0},0,{"$f":"'TP-8'!ID51","v":0},{"$f":"'TP-8'!JB51","v":0},{"$f":"'TP-8'!JZ51","v":0},0,{"$f":"'TP-9'!ID51","v":0},{"$f":"'TP-9'!JB51","v":0},{"$f":"'TP-9'!JZ51","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME51","v":0},{"$f":"'TP-7'!NC51","v":0},{"$f":"'TP-7'!OA51","v":0},0,{"$f":"'TP-8'!ME51","v":0},{"$f":"'TP-8'!NC51","v":0},{"$f":"'TP-8'!OA51","v":0},0,{"$f":"'TP-9'!ME51","v":0},{"$f":"'TP-9'!NC51","v":0},{"$f":"'TP-9'!OA51","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF51","v":0},{"$f":"'TP-7'!RD51","v":0},{"$f":"'TP-7'!SB51","v":0},0,{"$f":"'TP-8'!QF51","v":0},{"$f":"'TP-8'!RD51","v":0},{"$f":"'TP-8'!SB51","v":0},0,{"$f":"'TP-9'!QF51","v":0},{"$f":"'TP-9'!RD51","v":0},{"$f":"'TP-9'!SB51","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID52","v":0},{"$f":"'TP-7'!JB52","v":0},{"$f":"'TP-7'!JZ52","v":0},0,{"$f":"'TP-8'!ID52","v":0},{"$f":"'TP-8'!JB52","v":0},{"$f":"'TP-8'!JZ52","v":0},0,{"$f":"'TP-9'!ID52","v":0},{"$f":"'TP-9'!JB52","v":0},{"$f":"'TP-9'!JZ52","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME52","v":0},{"$f":"'TP-7'!NC52","v":0},{"$f":"'TP-7'!OA52","v":0},0,{"$f":"'TP-8'!ME52","v":0},{"$f":"'TP-8'!NC52","v":0},{"$f":"'TP-8'!OA52","v":0},0,{"$f":"'TP-9'!ME52","v":0},{"$f":"'TP-9'!NC52","v":0},{"$f":"'TP-9'!OA52","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF52","v":0},{"$f":"'TP-7'!RD52","v":0},{"$f":"'TP-7'!SB52","v":0},0,{"$f":"'TP-8'!QF52","v":0},{"$f":"'TP-8'!RD52","v":0},{"$f":"'TP-8'!SB52","v":0},0,{"$f":"'TP-9'!QF52","v":0},{"$f":"'TP-9'!RD52","v":0},{"$f":"'TP-9'!SB52","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID53","v":0},{"$f":"'TP-7'!JB53","v":0},{"$f":"'TP-7'!JZ53","v":0},0,{"$f":"'TP-8'!ID53","v":0},{"$f":"'TP-8'!JB53","v":0},{"$f":"'TP-8'!JZ53","v":0},0,{"$f":"'TP-9'!ID53","v":0},{"$f":"'TP-9'!JB53","v":0},{"$f":"'TP-9'!JZ53","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME53","v":0},{"$f":"'TP-7'!NC53","v":0},{"$f":"'TP-7'!OA53","v":0},0,{"$f":"'TP-8'!ME53","v":0},{"$f":"'TP-8'!NC53","v":0},{"$f":"'TP-8'!OA53","v":0},0,{"$f":"'TP-9'!ME53","v":0},{"$f":"'TP-9'!NC53","v":0},{"$f":"'TP-9'!OA53","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF53","v":0},{"$f":"'TP-7'!RD53","v":0},{"$f":"'TP-7'!SB53","v":0},0,{"$f":"'TP-8'!QF53","v":0},{"$f":"'TP-8'!RD53","v":0},{"$f":"'TP-8'!SB53","v":0},0,{"$f":"'TP-9'!QF53","v":0},{"$f":"'TP-9'!RD53","v":0},{"$f":"'TP-9'!SB53","v":0},0,0,0,0,0,null,null,0,0,""]
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[12,4,-3,null,-9,"31 Dec 2018",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-9,"31 Dec 2018",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!ID75","v":0},{"$f":"'TP-7'!JB75","v":0},{"$f":"'TP-7'!JZ75","v":0},0,{"$f":"'TP-8'!ID75","v":0},{"$f":"'TP-8'!JB75","v":0},{"$f":"'TP-8'!JZ75","v":0},0,{"$f":"'TP-9'!ID75","v":0},{"$f":"'TP-9'!JB75","v":0},{"$f":"'TP-9'!JZ75","v":0},0,0,0,0,0,null,null,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!ME75","v":0},{"$f":"'TP-7'!NC75","v":0},{"$f":"'TP-7'!OA75","v":0},0,{"$f":"'TP-8'!ME75","v":0},{"$f":"'TP-8'!NC75","v":0},{"$f":"'TP-8'!OA75","v":0},0,{"$f":"'TP-9'!ME75","v":0},{"$f":"'TP-9'!NC75","v":0},{"$f":"'TP-9'!OA75","v":0},0,0,0,0,0,null,null,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!QF75","v":0},{"$f":"'TP-7'!RD75","v":0},{"$f":"'TP-7'!SB75","v":0},0,{"$f":"'TP-8'!QF75","v":0},{"$f":"'TP-8'!RD75","v":0},{"$f":"'TP-8'!SB75","v":0},0,{"$f":"'TP-9'!QF75","v":0},{"$f":"'TP-9'!RD75","v":0},{"$f":"'TP-9'!SB75","v":0},0,0,0,0,0,null,null,0,0,""]
[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID76","v":0},{"$f":"'TP-7'!JB76","v":0},{"$f":"'TP-7'!JZ76","v":0},0,{"$f":"'TP-8'!ID76","v":0},{"$f":"'TP-8'!JB76","v":0},{"$f":"'TP-8'!JZ76","v":0},0,{"$f":"'TP-9'!ID76","v":0},{"$f":"'TP-9'!JB76","v":0},{"$f":"'TP-9'!JZ76","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME76","v":0},{"$f":"'TP-7'!NC76","v":0},{"$f":"'TP-7'!OA76","v":0},0,{"$f":"'TP-8'!ME76","v":0},{"$f":"'TP-8'!NC76","v":0},{"$f":"'TP-8'!OA76","v":0},0,{"$f":"'TP-9'!ME76","v":0},{"$f":"'TP-9'!NC76","v":0},{"$f":"'TP-9'!OA76","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF76","v":0},{"$f":"'TP-7'!RD76","v":0},{"$f":"'TP-7'!SB76","v":0},0,{"$f":"'TP-8'!QF76","v":0},{"$f":"'TP-8'!RD76","v":0},{"$f":"'TP-8'!SB76","v":0},0,{"$f":"'TP-9'!QF76","v":0},{"$f":"'TP-9'!RD76","v":0},{"$f":"'TP-9'!SB76","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID77","v":0},{"$f":"'TP-7'!JB77","v":0},{"$f":"'TP-7'!JZ77","v":0},0,{"$f":"'TP-8'!ID77","v":0},{"$f":"'TP-8'!JB77","v":0},{"$f":"'TP-8'!JZ77","v":0},0,{"$f":"'TP-9'!ID77","v":0},{"$f":"'TP-9'!JB77","v":0},{"$f":"'TP-9'!JZ77","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME77","v":0},{"$f":"'TP-7'!NC77","v":0},{"$f":"'TP-7'!OA77","v":0},0,{"$f":"'TP-8'!ME77","v":0},{"$f":"'TP-8'!NC77","v":0},{"$f":"'TP-8'!OA77","v":0},0,{"$f":"'TP-9'!ME77","v":0},{"$f":"'TP-9'!NC77","v":0},{"$f":"'TP-9'!OA77","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF77","v":0},{"$f":"'TP-7'!RD77","v":0},{"$f":"'TP-7'!SB77","v":0},0,{"$f":"'TP-8'!QF77","v":0},{"$f":"'TP-8'!RD77","v":0},{"$f":"'TP-8'!SB77","v":0},0,{"$f":"'TP-9'!QF77","v":0},{"$f":"'TP-9'!RD77","v":0},{"$f":"'TP-9'!SB77","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID78","v":0},{"$f":"'TP-7'!JB78","v":0},{"$f":"'TP-7'!JZ78","v":0},0,{"$f":"'TP-8'!ID78","v":0},{"$f":"'TP-8'!JB78","v":0},{"$f":"'TP-8'!JZ78","v":0},0,{"$f":"'TP-9'!ID78","v":0},{"$f":"'TP-9'!JB78","v":0},{"$f":"'TP-9'!JZ78","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME78","v":0},{"$f":"'TP-7'!NC78","v":0},{"$f":"'TP-7'!OA78","v":0},0,{"$f":"'TP-8'!ME78","v":0},{"$f":"'TP-8'!NC78","v":0},{"$f":"'TP-8'!OA78","v":0},0,{"$f":"'TP-9'!ME78","v":0},{"$f":"'TP-9'!NC78","v":0},{"$f":"'TP-9'!OA78","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF78","v":0},{"$f":"'TP-7'!RD78","v":0},{"$f":"'TP-7'!SB78","v":0},0,{"$f":"'TP-8'!QF78","v":0},{"$f":"'TP-8'!RD78","v":0},{"$f":"'TP-8'!SB78","v":0},0,{"$f":"'TP-9'!QF78","v":0},{"$f":"'TP-9'!RD78","v":0},{"$f":"'TP-9'!SB78","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID79","v":0},{"$f":"'TP-7'!JB79","v":0},{"$f":"'TP-7'!JZ79","v":0},0,{"$f":"'TP-8'!ID79","v":0},{"$f":"'TP-8'!JB79","v":0},{"$f":"'TP-8'!JZ79","v":0},0,{"$f":"'TP-9'!ID79","v":0},{"$f":"'TP-9'!JB79","v":0},{"$f":"'TP-9'!JZ79","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME79","v":0},{"$f":"'TP-7'!NC79","v":0},{"$f":"'TP-7'!OA79","v":0},0,{"$f":"'TP-8'!ME79","v":0},{"$f":"'TP-8'!NC79","v":0},{"$f":"'TP-8'!OA79","v":0},0,{"$f":"'TP-9'!ME79","v":0},{"$f":"'TP-9'!NC79","v":0},{"$f":"'TP-9'!OA79","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF79","v":0},{"$f":"'TP-7'!RD79","v":0},{"$f":"'TP-7'!SB79","v":0},0,{"$f":"'TP-8'!QF79","v":0},{"$f":"'TP-8'!RD79","v":0},{"$f":"'TP-8'!SB79","v":0},0,{"$f":"'TP-9'!QF79","v":0},{"$f":"'TP-9'!RD79","v":0},{"$f":"'TP-9'!SB79","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID80","v":0},{"$f":"'TP-7'!JB80","v":0},{"$f":"'TP-7'!JZ80","v":0},0,{"$f":"'TP-8'!ID80","v":0},{"$f":"'TP-8'!JB80","v":0},{"$f":"'TP-8'!JZ80","v":0},0,{"$f":"'TP-9'!ID80","v":0},{"$f":"'TP-9'!JB80","v":0},{"$f":"'TP-9'!JZ80","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME80","v":0},{"$f":"'TP-7'!NC80","v":0},{"$f":"'TP-7'!OA80","v":0},0,{"$f":"'TP-8'!ME80","v":0},{"$f":"'TP-8'!NC80","v":0},{"$f":"'TP-8'!OA80","v":0},0,{"$f":"'TP-9'!ME80","v":0},{"$f":"'TP-9'!NC80","v":0},{"$f":"'TP-9'!OA80","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF80","v":0},{"$f":"'TP-7'!RD80","v":0},{"$f":"'TP-7'!SB80","v":0},0,{"$f":"'TP-8'!QF80","v":0},{"$f":"'TP-8'!RD80","v":0},{"$f":"'TP-8'!SB80","v":0},0,{"$f":"'TP-9'!QF80","v":0},{"$f":"'TP-9'!RD80","v":0},{"$f":"'TP-9'!SB80","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID81","v":0},{"$f":"'TP-7'!JB81","v":0},{"$f":"'TP-7'!JZ81","v":0},0,{"$f":"'TP-8'!ID81","v":0},{"$f":"'TP-8'!JB81","v":0},{"$f":"'TP-8'!JZ81","v":0},0,{"$f":"'TP-9'!ID81","v":0},{"$f":"'TP-9'!JB81","v":0},{"$f":"'TP-9'!JZ81","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME81","v":0},{"$f":"'TP-7'!NC81","v":0},{"$f":"'TP-7'!OA81","v":0},0,{"$f":"'TP-8'!ME81","v":0},{"$f":"'TP-8'!NC81","v":0},{"$f":"'TP-8'!OA81","v":0},0,{"$f":"'TP-9'!ME81","v":0},{"$f":"'TP-9'!NC81","v":0},{"$f":"'TP-9'!OA81","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF81","v":0},{"$f":"'TP-7'!RD81","v":0},{"$f":"'TP-7'!SB81","v":0},0,{"$f":"'TP-8'!QF81","v":0},{"$f":"'TP-8'!RD81","v":0},{"$f":"'TP-8'!SB81","v":0},0,{"$f":"'TP-9'!QF81","v":0},{"$f":"'TP-9'!RD81","v":0},{"$f":"'TP-9'!SB81","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID104","v":0},{"$f":"'TP-7'!JB104","v":0},{"$f":"'TP-7'!JZ104","v":0},0,{"$f":"'TP-8'!ID104","v":0},{"$f":"'TP-8'!JB104","v":0},{"$f":"'TP-8'!JZ104","v":0},0,{"$f":"'TP-9'!ID104","v":0},{"$f":"'TP-9'!JB104","v":0},{"$f":"'TP-9'!JZ104","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME104","v":0},{"$f":"'TP-7'!NC104","v":0},{"$f":"'TP-7'!OA104","v":0},0,{"$f":"'TP-8'!ME104","v":0},{"$f":"'TP-8'!NC104","v":0},{"$f":"'TP-8'!OA104","v":0},0,{"$f":"'TP-9'!ME104","v":0},{"$f":"'TP-9'!NC104","v":0},{"$f":"'TP-9'!OA104","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF104","v":0},{"$f":"'TP-7'!RD104","v":0},{"$f":"'TP-7'!SB104","v":0},0,{"$f":"'TP-8'!QF104","v":0},{"$f":"'TP-8'!RD104","v":0},{"$f":"'TP-8'!SB104","v":0},0,{"$f":"'TP-9'!QF104","v":0},{"$f":"'TP-9'!RD104","v":0},{"$f":"'TP-9'!SB104","v":0},0,0,0,0,0,null,null,0,0,""]
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[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID106","v":0},{"$f":"'TP-7'!JB106","v":0},{"$f":"'TP-7'!JZ106","v":0},0,{"$f":"'TP-8'!ID106","v":0},{"$f":"'TP-8'!JB106","v":0},{"$f":"'TP-8'!JZ106","v":0},0,{"$f":"'TP-9'!ID106","v":0},{"$f":"'TP-9'!JB106","v":0},{"$f":"'TP-9'!JZ106","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME106","v":0},{"$f":"'TP-7'!NC106","v":0},{"$f":"'TP-7'!OA106","v":0},0,{"$f":"'TP-8'!ME106","v":0},{"$f":"'TP-8'!NC106","v":0},{"$f":"'TP-8'!OA106","v":0},0,{"$f":"'TP-9'!ME106","v":0},{"$f":"'TP-9'!NC106","v":0},{"$f":"'TP-9'!OA106","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF106","v":0},{"$f":"'TP-7'!RD106","v":0},{"$f":"'TP-7'!SB106","v":0},0,{"$f":"'TP-8'!QF106","v":0},{"$f":"'TP-8'!RD106","v":0},{"$f":"'TP-8'!SB106","v":0},0,{"$f":"'TP-9'!QF106","v":0},{"$f":"'TP-9'!RD106","v":0},{"$f":"'TP-9'!SB106","v":0},0,0,0,0,0,null,null,0,0,""]
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[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID108","v":0},{"$f":"'TP-7'!JB108","v":0},{"$f":"'TP-7'!JZ108","v":0},0,{"$f":"'TP-8'!ID108","v":0},{"$f":"'TP-8'!JB108","v":0},{"$f":"'TP-8'!JZ108","v":0},0,{"$f":"'TP-9'!ID108","v":0},{"$f":"'TP-9'!JB108","v":0},{"$f":"'TP-9'!JZ108","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME108","v":0},{"$f":"'TP-7'!NC108","v":0},{"$f":"'TP-7'!OA108","v":0},0,{"$f":"'TP-8'!ME108","v":0},{"$f":"'TP-8'!NC108","v":0},{"$f":"'TP-8'!OA108","v":0},0,{"$f":"'TP-9'!ME108","v":0},{"$f":"'TP-9'!NC108","v":0},{"$f":"'TP-9'!OA108","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF108","v":0},{"$f":"'TP-7'!RD108","v":0},{"$f":"'TP-7'!SB108","v":0},0,{"$f":"'TP-8'!QF108","v":0},{"$f":"'TP-8'!RD108","v":0},{"$f":"'TP-8'!SB108","v":0},0,{"$f":"'TP-9'!QF108","v":0},{"$f":"'TP-9'!RD108","v":0},{"$f":"'TP-9'!SB108","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID109","v":0},{"$f":"'TP-7'!JB109","v":0},{"$f":"'TP-7'!JZ109","v":0},0,{"$f":"'TP-8'!ID109","v":0},{"$f":"'TP-8'!JB109","v":0},{"$f":"'TP-8'!JZ109","v":0},0,{"$f":"'TP-9'!ID109","v":0},{"$f":"'TP-9'!JB109","v":0},{"$f":"'TP-9'!JZ109","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME109","v":0},{"$f":"'TP-7'!NC109","v":0},{"$f":"'TP-7'!OA109","v":0},0,{"$f":"'TP-8'!ME109","v":0},{"$f":"'TP-8'!NC109","v":0},{"$f":"'TP-8'!OA109","v":0},0,{"$f":"'TP-9'!ME109","v":0},{"$f":"'TP-9'!NC109","v":0},{"$f":"'TP-9'!OA109","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF109","v":0},{"$f":"'TP-7'!RD109","v":0},{"$f":"'TP-7'!SB109","v":0},0,{"$f":"'TP-8'!QF109","v":0},{"$f":"'TP-8'!RD109","v":0},{"$f":"'TP-8'!SB109","v":0},0,{"$f":"'TP-9'!QF109","v":0},{"$f":"'TP-9'!RD109","v":0},{"$f":"'TP-9'!SB109","v":0},0,0,0,0,0,null,null,0,0,""]
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[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID137","v":0},{"$f":"'TP-7'!JB137","v":0},{"$f":"'TP-7'!JZ137","v":0},0,{"$f":"'TP-8'!ID137","v":0},{"$f":"'TP-8'!JB137","v":0},{"$f":"'TP-8'!JZ137","v":0},0,{"$f":"'TP-9'!ID137","v":0},{"$f":"'TP-9'!JB137","v":0},{"$f":"'TP-9'!JZ137","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME137","v":0},{"$f":"'TP-7'!NC137","v":0},{"$f":"'TP-7'!OA137","v":0},0,{"$f":"'TP-8'!ME137","v":0},{"$f":"'TP-8'!NC137","v":0},{"$f":"'TP-8'!OA137","v":0},0,{"$f":"'TP-9'!ME137","v":0},{"$f":"'TP-9'!NC137","v":0},{"$f":"'TP-9'!OA137","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF137","v":0},{"$f":"'TP-7'!RD137","v":0},{"$f":"'TP-7'!SB137","v":0},0,{"$f":"'TP-8'!QF137","v":0},{"$f":"'TP-8'!RD137","v":0},{"$f":"'TP-8'!SB137","v":0},0,{"$f":"'TP-9'!QF137","v":0},{"$f":"'TP-9'!RD137","v":0},{"$f":"'TP-9'!SB137","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID138","v":0},{"$f":"'TP-7'!JB138","v":0},{"$f":"'TP-7'!JZ138","v":0},0,{"$f":"'TP-8'!ID138","v":0},{"$f":"'TP-8'!JB138","v":0},{"$f":"'TP-8'!JZ138","v":0},0,{"$f":"'TP-9'!ID138","v":0},{"$f":"'TP-9'!JB138","v":0},{"$f":"'TP-9'!JZ138","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME138","v":0},{"$f":"'TP-7'!NC138","v":0},{"$f":"'TP-7'!OA138","v":0},0,{"$f":"'TP-8'!ME138","v":0},{"$f":"'TP-8'!NC138","v":0},{"$f":"'TP-8'!OA138","v":0},0,{"$f":"'TP-9'!ME138","v":0},{"$f":"'TP-9'!NC138","v":0},{"$f":"'TP-9'!OA138","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF138","v":0},{"$f":"'TP-7'!RD138","v":0},{"$f":"'TP-7'!SB138","v":0},0,{"$f":"'TP-8'!QF138","v":0},{"$f":"'TP-8'!RD138","v":0},{"$f":"'TP-8'!SB138","v":0},0,{"$f":"'TP-9'!QF138","v":0},{"$f":"'TP-9'!RD138","v":0},{"$f":"'TP-9'!SB138","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID216","v":0},{"$f":"'TP-7'!JB216","v":0},{"$f":"'TP-7'!JZ216","v":0},0,{"$f":"'TP-8'!ID216","v":0},{"$f":"'TP-8'!JB216","v":0},{"$f":"'TP-8'!JZ216","v":0},0,{"$f":"'TP-9'!ID216","v":0},{"$f":"'TP-9'!JB216","v":0},{"$f":"'TP-9'!JZ216","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME216","v":0},{"$f":"'TP-7'!NC216","v":0},{"$f":"'TP-7'!OA216","v":0},0,{"$f":"'TP-8'!ME216","v":0},{"$f":"'TP-8'!NC216","v":0},{"$f":"'TP-8'!OA216","v":0},0,{"$f":"'TP-9'!ME216","v":0},{"$f":"'TP-9'!NC216","v":0},{"$f":"'TP-9'!OA216","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF216","v":0},{"$f":"'TP-7'!RD216","v":0},{"$f":"'TP-7'!SB216","v":0},0,{"$f":"'TP-8'!QF216","v":0},{"$f":"'TP-8'!RD216","v":0},{"$f":"'TP-8'!SB216","v":0},0,{"$f":"'TP-9'!QF216","v":0},{"$f":"'TP-9'!RD216","v":0},{"$f":"'TP-9'!SB216","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID219","v":0},{"$f":"'TP-7'!JB219","v":0},{"$f":"'TP-7'!JZ219","v":0},0,{"$f":"'TP-8'!ID219","v":0},{"$f":"'TP-8'!JB219","v":0},{"$f":"'TP-8'!JZ219","v":0},0,{"$f":"'TP-9'!ID219","v":0},{"$f":"'TP-9'!JB219","v":0},{"$f":"'TP-9'!JZ219","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME219","v":0},{"$f":"'TP-7'!NC219","v":0},{"$f":"'TP-7'!OA219","v":0},0,{"$f":"'TP-8'!ME219","v":0},{"$f":"'TP-8'!NC219","v":0},{"$f":"'TP-8'!OA219","v":0},0,{"$f":"'TP-9'!ME219","v":0},{"$f":"'TP-9'!NC219","v":0},{"$f":"'TP-9'!OA219","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF219","v":0},{"$f":"'TP-7'!RD219","v":0},{"$f":"'TP-7'!SB219","v":0},0,{"$f":"'TP-8'!QF219","v":0},{"$f":"'TP-8'!RD219","v":0},{"$f":"'TP-8'!SB219","v":0},0,{"$f":"'TP-9'!QF219","v":0},{"$f":"'TP-9'!RD219","v":0},{"$f":"'TP-9'!SB219","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID220","v":0},{"$f":"'TP-7'!JB220","v":0},{"$f":"'TP-7'!JZ220","v":0},0,{"$f":"'TP-8'!ID220","v":0},{"$f":"'TP-8'!JB220","v":0},{"$f":"'TP-8'!JZ220","v":0},0,{"$f":"'TP-9'!ID220","v":0},{"$f":"'TP-9'!JB220","v":0},{"$f":"'TP-9'!JZ220","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME220","v":0},{"$f":"'TP-7'!NC220","v":0},{"$f":"'TP-7'!OA220","v":0},0,{"$f":"'TP-8'!ME220","v":0},{"$f":"'TP-8'!NC220","v":0},{"$f":"'TP-8'!OA220","v":0},0,{"$f":"'TP-9'!ME220","v":0},{"$f":"'TP-9'!NC220","v":0},{"$f":"'TP-9'!OA220","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF220","v":0},{"$f":"'TP-7'!RD220","v":0},{"$f":"'TP-7'!SB220","v":0},0,{"$f":"'TP-8'!QF220","v":0},{"$f":"'TP-8'!RD220","v":0},{"$f":"'TP-8'!SB220","v":0},0,{"$f":"'TP-9'!QF220","v":0},{"$f":"'TP-9'!RD220","v":0},{"$f":"'TP-9'!SB220","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID221","v":0},{"$f":"'TP-7'!JB221","v":0},{"$f":"'TP-7'!JZ221","v":0},0,{"$f":"'TP-8'!ID221","v":0},{"$f":"'TP-8'!JB221","v":0},{"$f":"'TP-8'!JZ221","v":0},0,{"$f":"'TP-9'!ID221","v":0},{"$f":"'TP-9'!JB221","v":0},{"$f":"'TP-9'!JZ221","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME221","v":0},{"$f":"'TP-7'!NC221","v":0},{"$f":"'TP-7'!OA221","v":0},0,{"$f":"'TP-8'!ME221","v":0},{"$f":"'TP-8'!NC221","v":0},{"$f":"'TP-8'!OA221","v":0},0,{"$f":"'TP-9'!ME221","v":0},{"$f":"'TP-9'!NC221","v":0},{"$f":"'TP-9'!OA221","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF221","v":0},{"$f":"'TP-7'!RD221","v":0},{"$f":"'TP-7'!SB221","v":0},0,{"$f":"'TP-8'!QF221","v":0},{"$f":"'TP-8'!RD221","v":0},{"$f":"'TP-8'!SB221","v":0},0,{"$f":"'TP-9'!QF221","v":0},{"$f":"'TP-9'!RD221","v":0},{"$f":"'TP-9'!SB221","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID222","v":0},{"$f":"'TP-7'!JB222","v":0},{"$f":"'TP-7'!JZ222","v":0},0,{"$f":"'TP-8'!ID222","v":0},{"$f":"'TP-8'!JB222","v":0},{"$f":"'TP-8'!JZ222","v":0},0,{"$f":"'TP-9'!ID222","v":0},{"$f":"'TP-9'!JB222","v":0},{"$f":"'TP-9'!JZ222","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME222","v":0},{"$f":"'TP-7'!NC222","v":0},{"$f":"'TP-7'!OA222","v":0},0,{"$f":"'TP-8'!ME222","v":0},{"$f":"'TP-8'!NC222","v":0},{"$f":"'TP-8'!OA222","v":0},0,{"$f":"'TP-9'!ME222","v":0},{"$f":"'TP-9'!NC222","v":0},{"$f":"'TP-9'!OA222","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF222","v":0},{"$f":"'TP-7'!RD222","v":0},{"$f":"'TP-7'!SB222","v":0},0,{"$f":"'TP-8'!QF222","v":0},{"$f":"'TP-8'!RD222","v":0},{"$f":"'TP-8'!SB222","v":0},0,{"$f":"'TP-9'!QF222","v":0},{"$f":"'TP-9'!RD222","v":0},{"$f":"'TP-9'!SB222","v":0},0,0,0,0,0,null,null,0,0,""]
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[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID249","v":0},{"$f":"'TP-7'!JB249","v":0},{"$f":"'TP-7'!JZ249","v":0},0,{"$f":"'TP-8'!ID249","v":0},{"$f":"'TP-8'!JB249","v":0},{"$f":"'TP-8'!JZ249","v":0},0,{"$f":"'TP-9'!ID249","v":0},{"$f":"'TP-9'!JB249","v":0},{"$f":"'TP-9'!JZ249","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME249","v":0},{"$f":"'TP-7'!NC249","v":0},{"$f":"'TP-7'!OA249","v":0},0,{"$f":"'TP-8'!ME249","v":0},{"$f":"'TP-8'!NC249","v":0},{"$f":"'TP-8'!OA249","v":0},0,{"$f":"'TP-9'!ME249","v":0},{"$f":"'TP-9'!NC249","v":0},{"$f":"'TP-9'!OA249","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF249","v":0},{"$f":"'TP-7'!RD249","v":0},{"$f":"'TP-7'!SB249","v":0},0,{"$f":"'TP-8'!QF249","v":0},{"$f":"'TP-8'!RD249","v":0},{"$f":"'TP-8'!SB249","v":0},0,{"$f":"'TP-9'!QF249","v":0},{"$f":"'TP-9'!RD249","v":0},{"$f":"'TP-9'!SB249","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID250","v":0},{"$f":"'TP-7'!JB250","v":0},{"$f":"'TP-7'!JZ250","v":0},0,{"$f":"'TP-8'!ID250","v":0},{"$f":"'TP-8'!JB250","v":0},{"$f":"'TP-8'!JZ250","v":0},0,{"$f":"'TP-9'!ID250","v":0},{"$f":"'TP-9'!JB250","v":0},{"$f":"'TP-9'!JZ250","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME250","v":0},{"$f":"'TP-7'!NC250","v":0},{"$f":"'TP-7'!OA250","v":0},0,{"$f":"'TP-8'!ME250","v":0},{"$f":"'TP-8'!NC250","v":0},{"$f":"'TP-8'!OA250","v":0},0,{"$f":"'TP-9'!ME250","v":0},{"$f":"'TP-9'!NC250","v":0},{"$f":"'TP-9'!OA250","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF250","v":0},{"$f":"'TP-7'!RD250","v":0},{"$f":"'TP-7'!SB250","v":0},0,{"$f":"'TP-8'!QF250","v":0},{"$f":"'TP-8'!RD250","v":0},{"$f":"'TP-8'!SB250","v":0},0,{"$f":"'TP-9'!QF250","v":0},{"$f":"'TP-9'!RD250","v":0},{"$f":"'TP-9'!SB250","v":0},0,0,0,0,0,null,null,0,0,""]
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[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID273","v":0},{"$f":"'TP-7'!JB273","v":0},{"$f":"'TP-7'!JZ273","v":0},0,{"$f":"'TP-8'!ID273","v":0},{"$f":"'TP-8'!JB273","v":0},{"$f":"'TP-8'!JZ273","v":0},0,{"$f":"'TP-9'!ID273","v":0},{"$f":"'TP-9'!JB273","v":0},{"$f":"'TP-9'!JZ273","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME273","v":0},{"$f":"'TP-7'!NC273","v":0},{"$f":"'TP-7'!OA273","v":0},0,{"$f":"'TP-8'!ME273","v":0},{"$f":"'TP-8'!NC273","v":0},{"$f":"'TP-8'!OA273","v":0},0,{"$f":"'TP-9'!ME273","v":0},{"$f":"'TP-9'!NC273","v":0},{"$f":"'TP-9'!OA273","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF273","v":0},{"$f":"'TP-7'!RD273","v":0},{"$f":"'TP-7'!SB273","v":0},0,{"$f":"'TP-8'!QF273","v":0},{"$f":"'TP-8'!RD273","v":0},{"$f":"'TP-8'!SB273","v":0},0,{"$f":"'TP-9'!QF273","v":0},{"$f":"'TP-9'!RD273","v":0},{"$f":"'TP-9'!SB273","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID275","v":0},{"$f":"'TP-7'!JB275","v":0},{"$f":"'TP-7'!JZ275","v":0},0,{"$f":"'TP-8'!ID275","v":0},{"$f":"'TP-8'!JB275","v":0},{"$f":"'TP-8'!JZ275","v":0},0,{"$f":"'TP-9'!ID275","v":0},{"$f":"'TP-9'!JB275","v":0},{"$f":"'TP-9'!JZ275","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME275","v":0},{"$f":"'TP-7'!NC275","v":0},{"$f":"'TP-7'!OA275","v":0},0,{"$f":"'TP-8'!ME275","v":0},{"$f":"'TP-8'!NC275","v":0},{"$f":"'TP-8'!OA275","v":0},0,{"$f":"'TP-9'!ME275","v":0},{"$f":"'TP-9'!NC275","v":0},{"$f":"'TP-9'!OA275","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF275","v":0},{"$f":"'TP-7'!RD275","v":0},{"$f":"'TP-7'!SB275","v":0},0,{"$f":"'TP-8'!QF275","v":0},{"$f":"'TP-8'!RD275","v":0},{"$f":"'TP-8'!SB275","v":0},0,{"$f":"'TP-9'!QF275","v":0},{"$f":"'TP-9'!RD275","v":0},{"$f":"'TP-9'!SB275","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID276","v":0},{"$f":"'TP-7'!JB276","v":0},{"$f":"'TP-7'!JZ276","v":0},0,{"$f":"'TP-8'!ID276","v":0},{"$f":"'TP-8'!JB276","v":0},{"$f":"'TP-8'!JZ276","v":0},0,{"$f":"'TP-9'!ID276","v":0},{"$f":"'TP-9'!JB276","v":0},{"$f":"'TP-9'!JZ276","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME276","v":0},{"$f":"'TP-7'!NC276","v":0},{"$f":"'TP-7'!OA276","v":0},0,{"$f":"'TP-8'!ME276","v":0},{"$f":"'TP-8'!NC276","v":0},{"$f":"'TP-8'!OA276","v":0},0,{"$f":"'TP-9'!ME276","v":0},{"$f":"'TP-9'!NC276","v":0},{"$f":"'TP-9'!OA276","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF276","v":0},{"$f":"'TP-7'!RD276","v":0},{"$f":"'TP-7'!SB276","v":0},0,{"$f":"'TP-8'!QF276","v":0},{"$f":"'TP-8'!RD276","v":0},{"$f":"'TP-8'!SB276","v":0},0,{"$f":"'TP-9'!QF276","v":0},{"$f":"'TP-9'!RD276","v":0},{"$f":"'TP-9'!SB276","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID277","v":0},{"$f":"'TP-7'!JB277","v":0},{"$f":"'TP-7'!JZ277","v":0},0,{"$f":"'TP-8'!ID277","v":0},{"$f":"'TP-8'!JB277","v":0},{"$f":"'TP-8'!JZ277","v":0},0,{"$f":"'TP-9'!ID277","v":0},{"$f":"'TP-9'!JB277","v":0},{"$f":"'TP-9'!JZ277","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME277","v":0},{"$f":"'TP-7'!NC277","v":0},{"$f":"'TP-7'!OA277","v":0},0,{"$f":"'TP-8'!ME277","v":0},{"$f":"'TP-8'!NC277","v":0},{"$f":"'TP-8'!OA277","v":0},0,{"$f":"'TP-9'!ME277","v":0},{"$f":"'TP-9'!NC277","v":0},{"$f":"'TP-9'!OA277","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF277","v":0},{"$f":"'TP-7'!RD277","v":0},{"$f":"'TP-7'!SB277","v":0},0,{"$f":"'TP-8'!QF277","v":0},{"$f":"'TP-8'!RD277","v":0},{"$f":"'TP-8'!SB277","v":0},0,{"$f":"'TP-9'!QF277","v":0},{"$f":"'TP-9'!RD277","v":0},{"$f":"'TP-9'!SB277","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID278","v":0},{"$f":"'TP-7'!JB278","v":0},{"$f":"'TP-7'!JZ278","v":0},0,{"$f":"'TP-8'!ID278","v":0},{"$f":"'TP-8'!JB278","v":0},{"$f":"'TP-8'!JZ278","v":0},0,{"$f":"'TP-9'!ID278","v":0},{"$f":"'TP-9'!JB278","v":0},{"$f":"'TP-9'!JZ278","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME278","v":0},{"$f":"'TP-7'!NC278","v":0},{"$f":"'TP-7'!OA278","v":0},0,{"$f":"'TP-8'!ME278","v":0},{"$f":"'TP-8'!NC278","v":0},{"$f":"'TP-8'!OA278","v":0},0,{"$f":"'TP-9'!ME278","v":0},{"$f":"'TP-9'!NC278","v":0},{"$f":"'TP-9'!OA278","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF278","v":0},{"$f":"'TP-7'!RD278","v":0},{"$f":"'TP-7'!SB278","v":0},0,{"$f":"'TP-8'!QF278","v":0},{"$f":"'TP-8'!RD278","v":0},{"$f":"'TP-8'!SB278","v":0},0,{"$f":"'TP-9'!QF278","v":0},{"$f":"'TP-9'!RD278","v":0},{"$f":"'TP-9'!SB278","v":0},0,0,0,0,0,null,null,0,0,""]
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[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID301","v":0},{"$f":"'TP-7'!JB301","v":0},{"$f":"'TP-7'!JZ301","v":0},0,{"$f":"'TP-8'!ID301","v":0},{"$f":"'TP-8'!JB301","v":0},{"$f":"'TP-8'!JZ301","v":0},0,{"$f":"'TP-9'!ID301","v":0},{"$f":"'TP-9'!JB301","v":0},{"$f":"'TP-9'!JZ301","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME301","v":0},{"$f":"'TP-7'!NC301","v":0},{"$f":"'TP-7'!OA301","v":0},0,{"$f":"'TP-8'!ME301","v":0},{"$f":"'TP-8'!NC301","v":0},{"$f":"'TP-8'!OA301","v":0},0,{"$f":"'TP-9'!ME301","v":0},{"$f":"'TP-9'!NC301","v":0},{"$f":"'TP-9'!OA301","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF301","v":0},{"$f":"'TP-7'!RD301","v":0},{"$f":"'TP-7'!SB301","v":0},0,{"$f":"'TP-8'!QF301","v":0},{"$f":"'TP-8'!RD301","v":0},{"$f":"'TP-8'!SB301","v":0},0,{"$f":"'TP-9'!QF301","v":0},{"$f":"'TP-9'!RD301","v":0},{"$f":"'TP-9'!SB301","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID303","v":0},{"$f":"'TP-7'!JB303","v":0},{"$f":"'TP-7'!JZ303","v":0},0,{"$f":"'TP-8'!ID303","v":0},{"$f":"'TP-8'!JB303","v":0},{"$f":"'TP-8'!JZ303","v":0},0,{"$f":"'TP-9'!ID303","v":0},{"$f":"'TP-9'!JB303","v":0},{"$f":"'TP-9'!JZ303","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME303","v":0},{"$f":"'TP-7'!NC303","v":0},{"$f":"'TP-7'!OA303","v":0},0,{"$f":"'TP-8'!ME303","v":0},{"$f":"'TP-8'!NC303","v":0},{"$f":"'TP-8'!OA303","v":0},0,{"$f":"'TP-9'!ME303","v":0},{"$f":"'TP-9'!NC303","v":0},{"$f":"'TP-9'!OA303","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF303","v":0},{"$f":"'TP-7'!RD303","v":0},{"$f":"'TP-7'!SB303","v":0},0,{"$f":"'TP-8'!QF303","v":0},{"$f":"'TP-8'!RD303","v":0},{"$f":"'TP-8'!SB303","v":0},0,{"$f":"'TP-9'!QF303","v":0},{"$f":"'TP-9'!RD303","v":0},{"$f":"'TP-9'!SB303","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID304","v":0},{"$f":"'TP-7'!JB304","v":0},{"$f":"'TP-7'!JZ304","v":0},0,{"$f":"'TP-8'!ID304","v":0},{"$f":"'TP-8'!JB304","v":0},{"$f":"'TP-8'!JZ304","v":0},0,{"$f":"'TP-9'!ID304","v":0},{"$f":"'TP-9'!JB304","v":0},{"$f":"'TP-9'!JZ304","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME304","v":0},{"$f":"'TP-7'!NC304","v":0},{"$f":"'TP-7'!OA304","v":0},0,{"$f":"'TP-8'!ME304","v":0},{"$f":"'TP-8'!NC304","v":0},{"$f":"'TP-8'!OA304","v":0},0,{"$f":"'TP-9'!ME304","v":0},{"$f":"'TP-9'!NC304","v":0},{"$f":"'TP-9'!OA304","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF304","v":0},{"$f":"'TP-7'!RD304","v":0},{"$f":"'TP-7'!SB304","v":0},0,{"$f":"'TP-8'!QF304","v":0},{"$f":"'TP-8'!RD304","v":0},{"$f":"'TP-8'!SB304","v":0},0,{"$f":"'TP-9'!QF304","v":0},{"$f":"'TP-9'!RD304","v":0},{"$f":"'TP-9'!SB304","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID305","v":0},{"$f":"'TP-7'!JB305","v":0},{"$f":"'TP-7'!JZ305","v":0},0,{"$f":"'TP-8'!ID305","v":0},{"$f":"'TP-8'!JB305","v":0},{"$f":"'TP-8'!JZ305","v":0},0,{"$f":"'TP-9'!ID305","v":0},{"$f":"'TP-9'!JB305","v":0},{"$f":"'TP-9'!JZ305","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME305","v":0},{"$f":"'TP-7'!NC305","v":0},{"$f":"'TP-7'!OA305","v":0},0,{"$f":"'TP-8'!ME305","v":0},{"$f":"'TP-8'!NC305","v":0},{"$f":"'TP-8'!OA305","v":0},0,{"$f":"'TP-9'!ME305","v":0},{"$f":"'TP-9'!NC305","v":0},{"$f":"'TP-9'!OA305","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF305","v":0},{"$f":"'TP-7'!RD305","v":0},{"$f":"'TP-7'!SB305","v":0},0,{"$f":"'TP-8'!QF305","v":0},{"$f":"'TP-8'!RD305","v":0},{"$f":"'TP-8'!SB305","v":0},0,{"$f":"'TP-9'!QF305","v":0},{"$f":"'TP-9'!RD305","v":0},{"$f":"'TP-9'!SB305","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID306","v":0},{"$f":"'TP-7'!JB306","v":0},{"$f":"'TP-7'!JZ306","v":0},0,{"$f":"'TP-8'!ID306","v":0},{"$f":"'TP-8'!JB306","v":0},{"$f":"'TP-8'!JZ306","v":0},0,{"$f":"'TP-9'!ID306","v":0},{"$f":"'TP-9'!JB306","v":0},{"$f":"'TP-9'!JZ306","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME306","v":0},{"$f":"'TP-7'!NC306","v":0},{"$f":"'TP-7'!OA306","v":0},0,{"$f":"'TP-8'!ME306","v":0},{"$f":"'TP-8'!NC306","v":0},{"$f":"'TP-8'!OA306","v":0},0,{"$f":"'TP-9'!ME306","v":0},{"$f":"'TP-9'!NC306","v":0},{"$f":"'TP-9'!OA306","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF306","v":0},{"$f":"'TP-7'!RD306","v":0},{"$f":"'TP-7'!SB306","v":0},0,{"$f":"'TP-8'!QF306","v":0},{"$f":"'TP-8'!RD306","v":0},{"$f":"'TP-8'!SB306","v":0},0,{"$f":"'TP-9'!QF306","v":0},{"$f":"'TP-9'!RD306","v":0},{"$f":"'TP-9'!SB306","v":0},0,0,0,0,0,null,null,0,0,""]
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[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID329","v":0},{"$f":"'TP-7'!JB329","v":0},{"$f":"'TP-7'!JZ329","v":0},0,{"$f":"'TP-8'!ID329","v":0},{"$f":"'TP-8'!JB329","v":0},{"$f":"'TP-8'!JZ329","v":0},0,{"$f":"'TP-9'!ID329","v":0},{"$f":"'TP-9'!JB329","v":0},{"$f":"'TP-9'!JZ329","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME329","v":0},{"$f":"'TP-7'!NC329","v":0},{"$f":"'TP-7'!OA329","v":0},0,{"$f":"'TP-8'!ME329","v":0},{"$f":"'TP-8'!NC329","v":0},{"$f":"'TP-8'!OA329","v":0},0,{"$f":"'TP-9'!ME329","v":0},{"$f":"'TP-9'!NC329","v":0},{"$f":"'TP-9'!OA329","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF329","v":0},{"$f":"'TP-7'!RD329","v":0},{"$f":"'TP-7'!SB329","v":0},0,{"$f":"'TP-8'!QF329","v":0},{"$f":"'TP-8'!RD329","v":0},{"$f":"'TP-8'!SB329","v":0},0,{"$f":"'TP-9'!QF329","v":0},{"$f":"'TP-9'!RD329","v":0},{"$f":"'TP-9'!SB329","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID331","v":0},{"$f":"'TP-7'!JB331","v":0},{"$f":"'TP-7'!JZ331","v":0},0,{"$f":"'TP-8'!ID331","v":0},{"$f":"'TP-8'!JB331","v":0},{"$f":"'TP-8'!JZ331","v":0},0,{"$f":"'TP-9'!ID331","v":0},{"$f":"'TP-9'!JB331","v":0},{"$f":"'TP-9'!JZ331","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME331","v":0},{"$f":"'TP-7'!NC331","v":0},{"$f":"'TP-7'!OA331","v":0},0,{"$f":"'TP-8'!ME331","v":0},{"$f":"'TP-8'!NC331","v":0},{"$f":"'TP-8'!OA331","v":0},0,{"$f":"'TP-9'!ME331","v":0},{"$f":"'TP-9'!NC331","v":0},{"$f":"'TP-9'!OA331","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF331","v":0},{"$f":"'TP-7'!RD331","v":0},{"$f":"'TP-7'!SB331","v":0},0,{"$f":"'TP-8'!QF331","v":0},{"$f":"'TP-8'!RD331","v":0},{"$f":"'TP-8'!SB331","v":0},0,{"$f":"'TP-9'!QF331","v":0},{"$f":"'TP-9'!RD331","v":0},{"$f":"'TP-9'!SB331","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID332","v":0},{"$f":"'TP-7'!JB332","v":0},{"$f":"'TP-7'!JZ332","v":0},0,{"$f":"'TP-8'!ID332","v":0},{"$f":"'TP-8'!JB332","v":0},{"$f":"'TP-8'!JZ332","v":0},0,{"$f":"'TP-9'!ID332","v":0},{"$f":"'TP-9'!JB332","v":0},{"$f":"'TP-9'!JZ332","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME332","v":0},{"$f":"'TP-7'!NC332","v":0},{"$f":"'TP-7'!OA332","v":0},0,{"$f":"'TP-8'!ME332","v":0},{"$f":"'TP-8'!NC332","v":0},{"$f":"'TP-8'!OA332","v":0},0,{"$f":"'TP-9'!ME332","v":0},{"$f":"'TP-9'!NC332","v":0},{"$f":"'TP-9'!OA332","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF332","v":0},{"$f":"'TP-7'!RD332","v":0},{"$f":"'TP-7'!SB332","v":0},0,{"$f":"'TP-8'!QF332","v":0},{"$f":"'TP-8'!RD332","v":0},{"$f":"'TP-8'!SB332","v":0},0,{"$f":"'TP-9'!QF332","v":0},{"$f":"'TP-9'!RD332","v":0},{"$f":"'TP-9'!SB332","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID333","v":0},{"$f":"'TP-7'!JB333","v":0},{"$f":"'TP-7'!JZ333","v":0},0,{"$f":"'TP-8'!ID333","v":0},{"$f":"'TP-8'!JB333","v":0},{"$f":"'TP-8'!JZ333","v":0},0,{"$f":"'TP-9'!ID333","v":0},{"$f":"'TP-9'!JB333","v":0},{"$f":"'TP-9'!JZ333","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME333","v":0},{"$f":"'TP-7'!NC333","v":0},{"$f":"'TP-7'!OA333","v":0},0,{"$f":"'TP-8'!ME333","v":0},{"$f":"'TP-8'!NC333","v":0},{"$f":"'TP-8'!OA333","v":0},0,{"$f":"'TP-9'!ME333","v":0},{"$f":"'TP-9'!NC333","v":0},{"$f":"'TP-9'!OA333","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF333","v":0},{"$f":"'TP-7'!RD333","v":0},{"$f":"'TP-7'!SB333","v":0},0,{"$f":"'TP-8'!QF333","v":0},{"$f":"'TP-8'!RD333","v":0},{"$f":"'TP-8'!SB333","v":0},0,{"$f":"'TP-9'!QF333","v":0},{"$f":"'TP-9'!RD333","v":0},{"$f":"'TP-9'!SB333","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID334","v":0},{"$f":"'TP-7'!JB334","v":0},{"$f":"'TP-7'!JZ334","v":0},0,{"$f":"'TP-8'!ID334","v":0},{"$f":"'TP-8'!JB334","v":0},{"$f":"'TP-8'!JZ334","v":0},0,{"$f":"'TP-9'!ID334","v":0},{"$f":"'TP-9'!JB334","v":0},{"$f":"'TP-9'!JZ334","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME334","v":0},{"$f":"'TP-7'!NC334","v":0},{"$f":"'TP-7'!OA334","v":0},0,{"$f":"'TP-8'!ME334","v":0},{"$f":"'TP-8'!NC334","v":0},{"$f":"'TP-8'!OA334","v":0},0,{"$f":"'TP-9'!ME334","v":0},{"$f":"'TP-9'!NC334","v":0},{"$f":"'TP-9'!OA334","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF334","v":0},{"$f":"'TP-7'!RD334","v":0},{"$f":"'TP-7'!SB334","v":0},0,{"$f":"'TP-8'!QF334","v":0},{"$f":"'TP-8'!RD334","v":0},{"$f":"'TP-8'!SB334","v":0},0,{"$f":"'TP-9'!QF334","v":0},{"$f":"'TP-9'!RD334","v":0},{"$f":"'TP-9'!SB334","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID356","v":0},{"$f":"'TP-7'!JB356","v":0},{"$f":"'TP-7'!JZ356","v":0},0,{"$f":"'TP-8'!ID356","v":0},{"$f":"'TP-8'!JB356","v":0},{"$f":"'TP-8'!JZ356","v":0},0,{"$f":"'TP-9'!ID356","v":0},{"$f":"'TP-9'!JB356","v":0},{"$f":"'TP-9'!JZ356","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME356","v":0},{"$f":"'TP-7'!NC356","v":0},{"$f":"'TP-7'!OA356","v":0},0,{"$f":"'TP-8'!ME356","v":0},{"$f":"'TP-8'!NC356","v":0},{"$f":"'TP-8'!OA356","v":0},0,{"$f":"'TP-9'!ME356","v":0},{"$f":"'TP-9'!NC356","v":0},{"$f":"'TP-9'!OA356","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF356","v":0},{"$f":"'TP-7'!RD356","v":0},{"$f":"'TP-7'!SB356","v":0},0,{"$f":"'TP-8'!QF356","v":0},{"$f":"'TP-8'!RD356","v":0},{"$f":"'TP-8'!SB356","v":0},0,{"$f":"'TP-9'!QF356","v":0},{"$f":"'TP-9'!RD356","v":0},{"$f":"'TP-9'!SB356","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID357","v":0},{"$f":"'TP-7'!JB357","v":0},{"$f":"'TP-7'!JZ357","v":0},0,{"$f":"'TP-8'!ID357","v":0},{"$f":"'TP-8'!JB357","v":0},{"$f":"'TP-8'!JZ357","v":0},0,{"$f":"'TP-9'!ID357","v":0},{"$f":"'TP-9'!JB357","v":0},{"$f":"'TP-9'!JZ357","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME357","v":0},{"$f":"'TP-7'!NC357","v":0},{"$f":"'TP-7'!OA357","v":0},0,{"$f":"'TP-8'!ME357","v":0},{"$f":"'TP-8'!NC357","v":0},{"$f":"'TP-8'!OA357","v":0},0,{"$f":"'TP-9'!ME357","v":0},{"$f":"'TP-9'!NC357","v":0},{"$f":"'TP-9'!OA357","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF357","v":0},{"$f":"'TP-7'!RD357","v":0},{"$f":"'TP-7'!SB357","v":0},0,{"$f":"'TP-8'!QF357","v":0},{"$f":"'TP-8'!RD357","v":0},{"$f":"'TP-8'!SB357","v":0},0,{"$f":"'TP-9'!QF357","v":0},{"$f":"'TP-9'!RD357","v":0},{"$f":"'TP-9'!SB357","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID358","v":0},{"$f":"'TP-7'!JB358","v":0},{"$f":"'TP-7'!JZ358","v":0},0,{"$f":"'TP-8'!ID358","v":0},{"$f":"'TP-8'!JB358","v":0},{"$f":"'TP-8'!JZ358","v":0},0,{"$f":"'TP-9'!ID358","v":0},{"$f":"'TP-9'!JB358","v":0},{"$f":"'TP-9'!JZ358","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME358","v":0},{"$f":"'TP-7'!NC358","v":0},{"$f":"'TP-7'!OA358","v":0},0,{"$f":"'TP-8'!ME358","v":0},{"$f":"'TP-8'!NC358","v":0},{"$f":"'TP-8'!OA358","v":0},0,{"$f":"'TP-9'!ME358","v":0},{"$f":"'TP-9'!NC358","v":0},{"$f":"'TP-9'!OA358","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF358","v":0},{"$f":"'TP-7'!RD358","v":0},{"$f":"'TP-7'!SB358","v":0},0,{"$f":"'TP-8'!QF358","v":0},{"$f":"'TP-8'!RD358","v":0},{"$f":"'TP-8'!SB358","v":0},0,{"$f":"'TP-9'!QF358","v":0},{"$f":"'TP-9'!RD358","v":0},{"$f":"'TP-9'!SB358","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID359","v":0},{"$f":"'TP-7'!JB359","v":0},{"$f":"'TP-7'!JZ359","v":0},0,{"$f":"'TP-8'!ID359","v":0},{"$f":"'TP-8'!JB359","v":0},{"$f":"'TP-8'!JZ359","v":0},0,{"$f":"'TP-9'!ID359","v":0},{"$f":"'TP-9'!JB359","v":0},{"$f":"'TP-9'!JZ359","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME359","v":0},{"$f":"'TP-7'!NC359","v":0},{"$f":"'TP-7'!OA359","v":0},0,{"$f":"'TP-8'!ME359","v":0},{"$f":"'TP-8'!NC359","v":0},{"$f":"'TP-8'!OA359","v":0},0,{"$f":"'TP-9'!ME359","v":0},{"$f":"'TP-9'!NC359","v":0},{"$f":"'TP-9'!OA359","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF359","v":0},{"$f":"'TP-7'!RD359","v":0},{"$f":"'TP-7'!SB359","v":0},0,{"$f":"'TP-8'!QF359","v":0},{"$f":"'TP-8'!RD359","v":0},{"$f":"'TP-8'!SB359","v":0},0,{"$f":"'TP-9'!QF359","v":0},{"$f":"'TP-9'!RD359","v":0},{"$f":"'TP-9'!SB359","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID360","v":0},{"$f":"'TP-7'!JB360","v":0},{"$f":"'TP-7'!JZ360","v":0},0,{"$f":"'TP-8'!ID360","v":0},{"$f":"'TP-8'!JB360","v":0},{"$f":"'TP-8'!JZ360","v":0},0,{"$f":"'TP-9'!ID360","v":0},{"$f":"'TP-9'!JB360","v":0},{"$f":"'TP-9'!JZ360","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME360","v":0},{"$f":"'TP-7'!NC360","v":0},{"$f":"'TP-7'!OA360","v":0},0,{"$f":"'TP-8'!ME360","v":0},{"$f":"'TP-8'!NC360","v":0},{"$f":"'TP-8'!OA360","v":0},0,{"$f":"'TP-9'!ME360","v":0},{"$f":"'TP-9'!NC360","v":0},{"$f":"'TP-9'!OA360","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF360","v":0},{"$f":"'TP-7'!RD360","v":0},{"$f":"'TP-7'!SB360","v":0},0,{"$f":"'TP-8'!QF360","v":0},{"$f":"'TP-8'!RD360","v":0},{"$f":"'TP-8'!SB360","v":0},0,{"$f":"'TP-9'!QF360","v":0},{"$f":"'TP-9'!RD360","v":0},{"$f":"'TP-9'!SB360","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID361","v":0},{"$f":"'TP-7'!JB361","v":0},{"$f":"'TP-7'!JZ361","v":0},0,{"$f":"'TP-8'!ID361","v":0},{"$f":"'TP-8'!JB361","v":0},{"$f":"'TP-8'!JZ361","v":0},0,{"$f":"'TP-9'!ID361","v":0},{"$f":"'TP-9'!JB361","v":0},{"$f":"'TP-9'!JZ361","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME361","v":0},{"$f":"'TP-7'!NC361","v":0},{"$f":"'TP-7'!OA361","v":0},0,{"$f":"'TP-8'!ME361","v":0},{"$f":"'TP-8'!NC361","v":0},{"$f":"'TP-8'!OA361","v":0},0,{"$f":"'TP-9'!ME361","v":0},{"$f":"'TP-9'!NC361","v":0},{"$f":"'TP-9'!OA361","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF361","v":0},{"$f":"'TP-7'!RD361","v":0},{"$f":"'TP-7'!SB361","v":0},0,{"$f":"'TP-8'!QF361","v":0},{"$f":"'TP-8'!RD361","v":0},{"$f":"'TP-8'!SB361","v":0},0,{"$f":"'TP-9'!QF361","v":0},{"$f":"'TP-9'!RD361","v":0},{"$f":"'TP-9'!SB361","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID362","v":0},{"$f":"'TP-7'!JB362","v":0},{"$f":"'TP-7'!JZ362","v":0},0,{"$f":"'TP-8'!ID362","v":0},{"$f":"'TP-8'!JB362","v":0},{"$f":"'TP-8'!JZ362","v":0},0,{"$f":"'TP-9'!ID362","v":0},{"$f":"'TP-9'!JB362","v":0},{"$f":"'TP-9'!JZ362","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME362","v":0},{"$f":"'TP-7'!NC362","v":0},{"$f":"'TP-7'!OA362","v":0},0,{"$f":"'TP-8'!ME362","v":0},{"$f":"'TP-8'!NC362","v":0},{"$f":"'TP-8'!OA362","v":0},0,{"$f":"'TP-9'!ME362","v":0},{"$f":"'TP-9'!NC362","v":0},{"$f":"'TP-9'!OA362","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF362","v":0},{"$f":"'TP-7'!RD362","v":0},{"$f":"'TP-7'!SB362","v":0},0,{"$f":"'TP-8'!QF362","v":0},{"$f":"'TP-8'!RD362","v":0},{"$f":"'TP-8'!SB362","v":0},0,{"$f":"'TP-9'!QF362","v":0},{"$f":"'TP-9'!RD362","v":0},{"$f":"'TP-9'!SB362","v":0},0,0,0,0,0,null,null,0,0,""]
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[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID389","v":0},{"$f":"'TP-7'!JB389","v":0},{"$f":"'TP-7'!JZ389","v":0},0,{"$f":"'TP-8'!ID389","v":0},{"$f":"'TP-8'!JB389","v":0},{"$f":"'TP-8'!JZ389","v":0},0,{"$f":"'TP-9'!ID389","v":0},{"$f":"'TP-9'!JB389","v":0},{"$f":"'TP-9'!JZ389","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME389","v":0},{"$f":"'TP-7'!NC389","v":0},{"$f":"'TP-7'!OA389","v":0},0,{"$f":"'TP-8'!ME389","v":0},{"$f":"'TP-8'!NC389","v":0},{"$f":"'TP-8'!OA389","v":0},0,{"$f":"'TP-9'!ME389","v":0},{"$f":"'TP-9'!NC389","v":0},{"$f":"'TP-9'!OA389","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF389","v":0},{"$f":"'TP-7'!RD389","v":0},{"$f":"'TP-7'!SB389","v":0},0,{"$f":"'TP-8'!QF389","v":0},{"$f":"'TP-8'!RD389","v":0},{"$f":"'TP-8'!SB389","v":0},0,{"$f":"'TP-9'!QF389","v":0},{"$f":"'TP-9'!RD389","v":0},{"$f":"'TP-9'!SB389","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID390","v":0},{"$f":"'TP-7'!JB390","v":0},{"$f":"'TP-7'!JZ390","v":0},0,{"$f":"'TP-8'!ID390","v":0},{"$f":"'TP-8'!JB390","v":0},{"$f":"'TP-8'!JZ390","v":0},0,{"$f":"'TP-9'!ID390","v":0},{"$f":"'TP-9'!JB390","v":0},{"$f":"'TP-9'!JZ390","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME390","v":0},{"$f":"'TP-7'!NC390","v":0},{"$f":"'TP-7'!OA390","v":0},0,{"$f":"'TP-8'!ME390","v":0},{"$f":"'TP-8'!NC390","v":0},{"$f":"'TP-8'!OA390","v":0},0,{"$f":"'TP-9'!ME390","v":0},{"$f":"'TP-9'!NC390","v":0},{"$f":"'TP-9'!OA390","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF390","v":0},{"$f":"'TP-7'!RD390","v":0},{"$f":"'TP-7'!SB390","v":0},0,{"$f":"'TP-8'!QF390","v":0},{"$f":"'TP-8'!RD390","v":0},{"$f":"'TP-8'!SB390","v":0},0,{"$f":"'TP-9'!QF390","v":0},{"$f":"'TP-9'!RD390","v":0},{"$f":"'TP-9'!SB390","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID412","v":0},{"$f":"'TP-7'!JB412","v":0},{"$f":"'TP-7'!JZ412","v":0},0,{"$f":"'TP-8'!ID412","v":0},{"$f":"'TP-8'!JB412","v":0},{"$f":"'TP-8'!JZ412","v":0},0,{"$f":"'TP-9'!ID412","v":0},{"$f":"'TP-9'!JB412","v":0},{"$f":"'TP-9'!JZ412","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME412","v":0},{"$f":"'TP-7'!NC412","v":0},{"$f":"'TP-7'!OA412","v":0},0,{"$f":"'TP-8'!ME412","v":0},{"$f":"'TP-8'!NC412","v":0},{"$f":"'TP-8'!OA412","v":0},0,{"$f":"'TP-9'!ME412","v":0},{"$f":"'TP-9'!NC412","v":0},{"$f":"'TP-9'!OA412","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF412","v":0},{"$f":"'TP-7'!RD412","v":0},{"$f":"'TP-7'!SB412","v":0},0,{"$f":"'TP-8'!QF412","v":0},{"$f":"'TP-8'!RD412","v":0},{"$f":"'TP-8'!SB412","v":0},0,{"$f":"'TP-9'!QF412","v":0},{"$f":"'TP-9'!RD412","v":0},{"$f":"'TP-9'!SB412","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID413","v":0},{"$f":"'TP-7'!JB413","v":0},{"$f":"'TP-7'!JZ413","v":0},0,{"$f":"'TP-8'!ID413","v":0},{"$f":"'TP-8'!JB413","v":0},{"$f":"'TP-8'!JZ413","v":0},0,{"$f":"'TP-9'!ID413","v":0},{"$f":"'TP-9'!JB413","v":0},{"$f":"'TP-9'!JZ413","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME413","v":0},{"$f":"'TP-7'!NC413","v":0},{"$f":"'TP-7'!OA413","v":0},0,{"$f":"'TP-8'!ME413","v":0},{"$f":"'TP-8'!NC413","v":0},{"$f":"'TP-8'!OA413","v":0},0,{"$f":"'TP-9'!ME413","v":0},{"$f":"'TP-9'!NC413","v":0},{"$f":"'TP-9'!OA413","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF413","v":0},{"$f":"'TP-7'!RD413","v":0},{"$f":"'TP-7'!SB413","v":0},0,{"$f":"'TP-8'!QF413","v":0},{"$f":"'TP-8'!RD413","v":0},{"$f":"'TP-8'!SB413","v":0},0,{"$f":"'TP-9'!QF413","v":0},{"$f":"'TP-9'!RD413","v":0},{"$f":"'TP-9'!SB413","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID414","v":0},{"$f":"'TP-7'!JB414","v":0},{"$f":"'TP-7'!JZ414","v":0},0,{"$f":"'TP-8'!ID414","v":0},{"$f":"'TP-8'!JB414","v":0},{"$f":"'TP-8'!JZ414","v":0},0,{"$f":"'TP-9'!ID414","v":0},{"$f":"'TP-9'!JB414","v":0},{"$f":"'TP-9'!JZ414","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME414","v":0},{"$f":"'TP-7'!NC414","v":0},{"$f":"'TP-7'!OA414","v":0},0,{"$f":"'TP-8'!ME414","v":0},{"$f":"'TP-8'!NC414","v":0},{"$f":"'TP-8'!OA414","v":0},0,{"$f":"'TP-9'!ME414","v":0},{"$f":"'TP-9'!NC414","v":0},{"$f":"'TP-9'!OA414","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF414","v":0},{"$f":"'TP-7'!RD414","v":0},{"$f":"'TP-7'!SB414","v":0},0,{"$f":"'TP-8'!QF414","v":0},{"$f":"'TP-8'!RD414","v":0},{"$f":"'TP-8'!SB414","v":0},0,{"$f":"'TP-9'!QF414","v":0},{"$f":"'TP-9'!RD414","v":0},{"$f":"'TP-9'!SB414","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID415","v":0},{"$f":"'TP-7'!JB415","v":0},{"$f":"'TP-7'!JZ415","v":0},0,{"$f":"'TP-8'!ID415","v":0},{"$f":"'TP-8'!JB415","v":0},{"$f":"'TP-8'!JZ415","v":0},0,{"$f":"'TP-9'!ID415","v":0},{"$f":"'TP-9'!JB415","v":0},{"$f":"'TP-9'!JZ415","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME415","v":0},{"$f":"'TP-7'!NC415","v":0},{"$f":"'TP-7'!OA415","v":0},0,{"$f":"'TP-8'!ME415","v":0},{"$f":"'TP-8'!NC415","v":0},{"$f":"'TP-8'!OA415","v":0},0,{"$f":"'TP-9'!ME415","v":0},{"$f":"'TP-9'!NC415","v":0},{"$f":"'TP-9'!OA415","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF415","v":0},{"$f":"'TP-7'!RD415","v":0},{"$f":"'TP-7'!SB415","v":0},0,{"$f":"'TP-8'!QF415","v":0},{"$f":"'TP-8'!RD415","v":0},{"$f":"'TP-8'!SB415","v":0},0,{"$f":"'TP-9'!QF415","v":0},{"$f":"'TP-9'!RD415","v":0},{"$f":"'TP-9'!SB415","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID416","v":0},{"$f":"'TP-7'!JB416","v":0},{"$f":"'TP-7'!JZ416","v":0},0,{"$f":"'TP-8'!ID416","v":0},{"$f":"'TP-8'!JB416","v":0},{"$f":"'TP-8'!JZ416","v":0},0,{"$f":"'TP-9'!ID416","v":0},{"$f":"'TP-9'!JB416","v":0},{"$f":"'TP-9'!JZ416","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME416","v":0},{"$f":"'TP-7'!NC416","v":0},{"$f":"'TP-7'!OA416","v":0},0,{"$f":"'TP-8'!ME416","v":0},{"$f":"'TP-8'!NC416","v":0},{"$f":"'TP-8'!OA416","v":0},0,{"$f":"'TP-9'!ME416","v":0},{"$f":"'TP-9'!NC416","v":0},{"$f":"'TP-9'!OA416","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF416","v":0},{"$f":"'TP-7'!RD416","v":0},{"$f":"'TP-7'!SB416","v":0},0,{"$f":"'TP-8'!QF416","v":0},{"$f":"'TP-8'!RD416","v":0},{"$f":"'TP-8'!SB416","v":0},0,{"$f":"'TP-9'!QF416","v":0},{"$f":"'TP-9'!RD416","v":0},{"$f":"'TP-9'!SB416","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID417","v":0},{"$f":"'TP-7'!JB417","v":0},{"$f":"'TP-7'!JZ417","v":0},0,{"$f":"'TP-8'!ID417","v":0},{"$f":"'TP-8'!JB417","v":0},{"$f":"'TP-8'!JZ417","v":0},0,{"$f":"'TP-9'!ID417","v":0},{"$f":"'TP-9'!JB417","v":0},{"$f":"'TP-9'!JZ417","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME417","v":0},{"$f":"'TP-7'!NC417","v":0},{"$f":"'TP-7'!OA417","v":0},0,{"$f":"'TP-8'!ME417","v":0},{"$f":"'TP-8'!NC417","v":0},{"$f":"'TP-8'!OA417","v":0},0,{"$f":"'TP-9'!ME417","v":0},{"$f":"'TP-9'!NC417","v":0},{"$f":"'TP-9'!OA417","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF417","v":0},{"$f":"'TP-7'!RD417","v":0},{"$f":"'TP-7'!SB417","v":0},0,{"$f":"'TP-8'!QF417","v":0},{"$f":"'TP-8'!RD417","v":0},{"$f":"'TP-8'!SB417","v":0},0,{"$f":"'TP-9'!QF417","v":0},{"$f":"'TP-9'!RD417","v":0},{"$f":"'TP-9'!SB417","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID418","v":0},{"$f":"'TP-7'!JB418","v":0},{"$f":"'TP-7'!JZ418","v":0},0,{"$f":"'TP-8'!ID418","v":0},{"$f":"'TP-8'!JB418","v":0},{"$f":"'TP-8'!JZ418","v":0},0,{"$f":"'TP-9'!ID418","v":0},{"$f":"'TP-9'!JB418","v":0},{"$f":"'TP-9'!JZ418","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME418","v":0},{"$f":"'TP-7'!NC418","v":0},{"$f":"'TP-7'!OA418","v":0},0,{"$f":"'TP-8'!ME418","v":0},{"$f":"'TP-8'!NC418","v":0},{"$f":"'TP-8'!OA418","v":0},0,{"$f":"'TP-9'!ME418","v":0},{"$f":"'TP-9'!NC418","v":0},{"$f":"'TP-9'!OA418","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF418","v":0},{"$f":"'TP-7'!RD418","v":0},{"$f":"'TP-7'!SB418","v":0},0,{"$f":"'TP-8'!QF418","v":0},{"$f":"'TP-8'!RD418","v":0},{"$f":"'TP-8'!SB418","v":0},0,{"$f":"'TP-9'!QF418","v":0},{"$f":"'TP-9'!RD418","v":0},{"$f":"'TP-9'!SB418","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID440","v":0},{"$f":"'TP-7'!JB440","v":0},{"$f":"'TP-7'!JZ440","v":0},0,{"$f":"'TP-8'!ID440","v":0},{"$f":"'TP-8'!JB440","v":0},{"$f":"'TP-8'!JZ440","v":0},0,{"$f":"'TP-9'!ID440","v":0},{"$f":"'TP-9'!JB440","v":0},{"$f":"'TP-9'!JZ440","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME440","v":0},{"$f":"'TP-7'!NC440","v":0},{"$f":"'TP-7'!OA440","v":0},0,{"$f":"'TP-8'!ME440","v":0},{"$f":"'TP-8'!NC440","v":0},{"$f":"'TP-8'!OA440","v":0},0,{"$f":"'TP-9'!ME440","v":0},{"$f":"'TP-9'!NC440","v":0},{"$f":"'TP-9'!OA440","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF440","v":0},{"$f":"'TP-7'!RD440","v":0},{"$f":"'TP-7'!SB440","v":0},0,{"$f":"'TP-8'!QF440","v":0},{"$f":"'TP-8'!RD440","v":0},{"$f":"'TP-8'!SB440","v":0},0,{"$f":"'TP-9'!QF440","v":0},{"$f":"'TP-9'!RD440","v":0},{"$f":"'TP-9'!SB440","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID441","v":0},{"$f":"'TP-7'!JB441","v":0},{"$f":"'TP-7'!JZ441","v":0},0,{"$f":"'TP-8'!ID441","v":0},{"$f":"'TP-8'!JB441","v":0},{"$f":"'TP-8'!JZ441","v":0},0,{"$f":"'TP-9'!ID441","v":0},{"$f":"'TP-9'!JB441","v":0},{"$f":"'TP-9'!JZ441","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME441","v":0},{"$f":"'TP-7'!NC441","v":0},{"$f":"'TP-7'!OA441","v":0},0,{"$f":"'TP-8'!ME441","v":0},{"$f":"'TP-8'!NC441","v":0},{"$f":"'TP-8'!OA441","v":0},0,{"$f":"'TP-9'!ME441","v":0},{"$f":"'TP-9'!NC441","v":0},{"$f":"'TP-9'!OA441","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF441","v":0},{"$f":"'TP-7'!RD441","v":0},{"$f":"'TP-7'!SB441","v":0},0,{"$f":"'TP-8'!QF441","v":0},{"$f":"'TP-8'!RD441","v":0},{"$f":"'TP-8'!SB441","v":0},0,{"$f":"'TP-9'!QF441","v":0},{"$f":"'TP-9'!RD441","v":0},{"$f":"'TP-9'!SB441","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID443","v":0},{"$f":"'TP-7'!JB443","v":0},{"$f":"'TP-7'!JZ443","v":0},0,{"$f":"'TP-8'!ID443","v":0},{"$f":"'TP-8'!JB443","v":0},{"$f":"'TP-8'!JZ443","v":0},0,{"$f":"'TP-9'!ID443","v":0},{"$f":"'TP-9'!JB443","v":0},{"$f":"'TP-9'!JZ443","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME443","v":0},{"$f":"'TP-7'!NC443","v":0},{"$f":"'TP-7'!OA443","v":0},0,{"$f":"'TP-8'!ME443","v":0},{"$f":"'TP-8'!NC443","v":0},{"$f":"'TP-8'!OA443","v":0},0,{"$f":"'TP-9'!ME443","v":0},{"$f":"'TP-9'!NC443","v":0},{"$f":"'TP-9'!OA443","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF443","v":0},{"$f":"'TP-7'!RD443","v":0},{"$f":"'TP-7'!SB443","v":0},0,{"$f":"'TP-8'!QF443","v":0},{"$f":"'TP-8'!RD443","v":0},{"$f":"'TP-8'!SB443","v":0},0,{"$f":"'TP-9'!QF443","v":0},{"$f":"'TP-9'!RD443","v":0},{"$f":"'TP-9'!SB443","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID444","v":0},{"$f":"'TP-7'!JB444","v":0},{"$f":"'TP-7'!JZ444","v":0},0,{"$f":"'TP-8'!ID444","v":0},{"$f":"'TP-8'!JB444","v":0},{"$f":"'TP-8'!JZ444","v":0},0,{"$f":"'TP-9'!ID444","v":0},{"$f":"'TP-9'!JB444","v":0},{"$f":"'TP-9'!JZ444","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME444","v":0},{"$f":"'TP-7'!NC444","v":0},{"$f":"'TP-7'!OA444","v":0},0,{"$f":"'TP-8'!ME444","v":0},{"$f":"'TP-8'!NC444","v":0},{"$f":"'TP-8'!OA444","v":0},0,{"$f":"'TP-9'!ME444","v":0},{"$f":"'TP-9'!NC444","v":0},{"$f":"'TP-9'!OA444","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF444","v":0},{"$f":"'TP-7'!RD444","v":0},{"$f":"'TP-7'!SB444","v":0},0,{"$f":"'TP-8'!QF444","v":0},{"$f":"'TP-8'!RD444","v":0},{"$f":"'TP-8'!SB444","v":0},0,{"$f":"'TP-9'!QF444","v":0},{"$f":"'TP-9'!RD444","v":0},{"$f":"'TP-9'!SB444","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID445","v":0},{"$f":"'TP-7'!JB445","v":0},{"$f":"'TP-7'!JZ445","v":0},0,{"$f":"'TP-8'!ID445","v":0},{"$f":"'TP-8'!JB445","v":0},{"$f":"'TP-8'!JZ445","v":0},0,{"$f":"'TP-9'!ID445","v":0},{"$f":"'TP-9'!JB445","v":0},{"$f":"'TP-9'!JZ445","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME445","v":0},{"$f":"'TP-7'!NC445","v":0},{"$f":"'TP-7'!OA445","v":0},0,{"$f":"'TP-8'!ME445","v":0},{"$f":"'TP-8'!NC445","v":0},{"$f":"'TP-8'!OA445","v":0},0,{"$f":"'TP-9'!ME445","v":0},{"$f":"'TP-9'!NC445","v":0},{"$f":"'TP-9'!OA445","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF445","v":0},{"$f":"'TP-7'!RD445","v":0},{"$f":"'TP-7'!SB445","v":0},0,{"$f":"'TP-8'!QF445","v":0},{"$f":"'TP-8'!RD445","v":0},{"$f":"'TP-8'!SB445","v":0},0,{"$f":"'TP-9'!QF445","v":0},{"$f":"'TP-9'!RD445","v":0},{"$f":"'TP-9'!SB445","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID446","v":0},{"$f":"'TP-7'!JB446","v":0},{"$f":"'TP-7'!JZ446","v":0},0,{"$f":"'TP-8'!ID446","v":0},{"$f":"'TP-8'!JB446","v":0},{"$f":"'TP-8'!JZ446","v":0},0,{"$f":"'TP-9'!ID446","v":0},{"$f":"'TP-9'!JB446","v":0},{"$f":"'TP-9'!JZ446","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME446","v":0},{"$f":"'TP-7'!NC446","v":0},{"$f":"'TP-7'!OA446","v":0},0,{"$f":"'TP-8'!ME446","v":0},{"$f":"'TP-8'!NC446","v":0},{"$f":"'TP-8'!OA446","v":0},0,{"$f":"'TP-9'!ME446","v":0},{"$f":"'TP-9'!NC446","v":0},{"$f":"'TP-9'!OA446","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF446","v":0},{"$f":"'TP-7'!RD446","v":0},{"$f":"'TP-7'!SB446","v":0},0,{"$f":"'TP-8'!QF446","v":0},{"$f":"'TP-8'!RD446","v":0},{"$f":"'TP-8'!SB446","v":0},0,{"$f":"'TP-9'!QF446","v":0},{"$f":"'TP-9'!RD446","v":0},{"$f":"'TP-9'!SB446","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID471","v":0},{"$f":"'TP-7'!JB471","v":0},{"$f":"'TP-7'!JZ471","v":0},0,{"$f":"'TP-8'!ID471","v":0},{"$f":"'TP-8'!JB471","v":0},{"$f":"'TP-8'!JZ471","v":0},0,{"$f":"'TP-9'!ID471","v":0},{"$f":"'TP-9'!JB471","v":0},{"$f":"'TP-9'!JZ471","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME471","v":0},{"$f":"'TP-7'!NC471","v":0},{"$f":"'TP-7'!OA471","v":0},0,{"$f":"'TP-8'!ME471","v":0},{"$f":"'TP-8'!NC471","v":0},{"$f":"'TP-8'!OA471","v":0},0,{"$f":"'TP-9'!ME471","v":0},{"$f":"'TP-9'!NC471","v":0},{"$f":"'TP-9'!OA471","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF471","v":0},{"$f":"'TP-7'!RD471","v":0},{"$f":"'TP-7'!SB471","v":0},0,{"$f":"'TP-8'!QF471","v":0},{"$f":"'TP-8'!RD471","v":0},{"$f":"'TP-8'!SB471","v":0},0,{"$f":"'TP-9'!QF471","v":0},{"$f":"'TP-9'!RD471","v":0},{"$f":"'TP-9'!SB471","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID472","v":0},{"$f":"'TP-7'!JB472","v":0},{"$f":"'TP-7'!JZ472","v":0},0,{"$f":"'TP-8'!ID472","v":0},{"$f":"'TP-8'!JB472","v":0},{"$f":"'TP-8'!JZ472","v":0},0,{"$f":"'TP-9'!ID472","v":0},{"$f":"'TP-9'!JB472","v":0},{"$f":"'TP-9'!JZ472","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME472","v":0},{"$f":"'TP-7'!NC472","v":0},{"$f":"'TP-7'!OA472","v":0},0,{"$f":"'TP-8'!ME472","v":0},{"$f":"'TP-8'!NC472","v":0},{"$f":"'TP-8'!OA472","v":0},0,{"$f":"'TP-9'!ME472","v":0},{"$f":"'TP-9'!NC472","v":0},{"$f":"'TP-9'!OA472","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF472","v":0},{"$f":"'TP-7'!RD472","v":0},{"$f":"'TP-7'!SB472","v":0},0,{"$f":"'TP-8'!QF472","v":0},{"$f":"'TP-8'!RD472","v":0},{"$f":"'TP-8'!SB472","v":0},0,{"$f":"'TP-9'!QF472","v":0},{"$f":"'TP-9'!RD472","v":0},{"$f":"'TP-9'!SB472","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID473","v":0},{"$f":"'TP-7'!JB473","v":0},{"$f":"'TP-7'!JZ473","v":0},0,{"$f":"'TP-8'!ID473","v":0},{"$f":"'TP-8'!JB473","v":0},{"$f":"'TP-8'!JZ473","v":0},0,{"$f":"'TP-9'!ID473","v":0},{"$f":"'TP-9'!JB473","v":0},{"$f":"'TP-9'!JZ473","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME473","v":0},{"$f":"'TP-7'!NC473","v":0},{"$f":"'TP-7'!OA473","v":0},0,{"$f":"'TP-8'!ME473","v":0},{"$f":"'TP-8'!NC473","v":0},{"$f":"'TP-8'!OA473","v":0},0,{"$f":"'TP-9'!ME473","v":0},{"$f":"'TP-9'!NC473","v":0},{"$f":"'TP-9'!OA473","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF473","v":0},{"$f":"'TP-7'!RD473","v":0},{"$f":"'TP-7'!SB473","v":0},0,{"$f":"'TP-8'!QF473","v":0},{"$f":"'TP-8'!RD473","v":0},{"$f":"'TP-8'!SB473","v":0},0,{"$f":"'TP-9'!QF473","v":0},{"$f":"'TP-9'!RD473","v":0},{"$f":"'TP-9'!SB473","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID474","v":0},{"$f":"'TP-7'!JB474","v":0},{"$f":"'TP-7'!JZ474","v":0},0,{"$f":"'TP-8'!ID474","v":0},{"$f":"'TP-8'!JB474","v":0},{"$f":"'TP-8'!JZ474","v":0},0,{"$f":"'TP-9'!ID474","v":0},{"$f":"'TP-9'!JB474","v":0},{"$f":"'TP-9'!JZ474","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME474","v":0},{"$f":"'TP-7'!NC474","v":0},{"$f":"'TP-7'!OA474","v":0},0,{"$f":"'TP-8'!ME474","v":0},{"$f":"'TP-8'!NC474","v":0},{"$f":"'TP-8'!OA474","v":0},0,{"$f":"'TP-9'!ME474","v":0},{"$f":"'TP-9'!NC474","v":0},{"$f":"'TP-9'!OA474","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF474","v":0},{"$f":"'TP-7'!RD474","v":0},{"$f":"'TP-7'!SB474","v":0},0,{"$f":"'TP-8'!QF474","v":0},{"$f":"'TP-8'!RD474","v":0},{"$f":"'TP-8'!SB474","v":0},0,{"$f":"'TP-9'!QF474","v":0},{"$f":"'TP-9'!RD474","v":0},{"$f":"'TP-9'!SB474","v":0},0,0,0,0,0,null,null,0,0,""]
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[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID499","v":0},{"$f":"'TP-7'!JB499","v":0},{"$f":"'TP-7'!JZ499","v":0},0,{"$f":"'TP-8'!ID499","v":0},{"$f":"'TP-8'!JB499","v":0},{"$f":"'TP-8'!JZ499","v":0},0,{"$f":"'TP-9'!ID499","v":0},{"$f":"'TP-9'!JB499","v":0},{"$f":"'TP-9'!JZ499","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME499","v":0},{"$f":"'TP-7'!NC499","v":0},{"$f":"'TP-7'!OA499","v":0},0,{"$f":"'TP-8'!ME499","v":0},{"$f":"'TP-8'!NC499","v":0},{"$f":"'TP-8'!OA499","v":0},0,{"$f":"'TP-9'!ME499","v":0},{"$f":"'TP-9'!NC499","v":0},{"$f":"'TP-9'!OA499","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF499","v":0},{"$f":"'TP-7'!RD499","v":0},{"$f":"'TP-7'!SB499","v":0},0,{"$f":"'TP-8'!QF499","v":0},{"$f":"'TP-8'!RD499","v":0},{"$f":"'TP-8'!SB499","v":0},0,{"$f":"'TP-9'!QF499","v":0},{"$f":"'TP-9'!RD499","v":0},{"$f":"'TP-9'!SB499","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID500","v":0},{"$f":"'TP-7'!JB500","v":0},{"$f":"'TP-7'!JZ500","v":0},0,{"$f":"'TP-8'!ID500","v":0},{"$f":"'TP-8'!JB500","v":0},{"$f":"'TP-8'!JZ500","v":0},0,{"$f":"'TP-9'!ID500","v":0},{"$f":"'TP-9'!JB500","v":0},{"$f":"'TP-9'!JZ500","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME500","v":0},{"$f":"'TP-7'!NC500","v":0},{"$f":"'TP-7'!OA500","v":0},0,{"$f":"'TP-8'!ME500","v":0},{"$f":"'TP-8'!NC500","v":0},{"$f":"'TP-8'!OA500","v":0},0,{"$f":"'TP-9'!ME500","v":0},{"$f":"'TP-9'!NC500","v":0},{"$f":"'TP-9'!OA500","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF500","v":0},{"$f":"'TP-7'!RD500","v":0},{"$f":"'TP-7'!SB500","v":0},0,{"$f":"'TP-8'!QF500","v":0},{"$f":"'TP-8'!RD500","v":0},{"$f":"'TP-8'!SB500","v":0},0,{"$f":"'TP-9'!QF500","v":0},{"$f":"'TP-9'!RD500","v":0},{"$f":"'TP-9'!SB500","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID501","v":0},{"$f":"'TP-7'!JB501","v":0},{"$f":"'TP-7'!JZ501","v":0},0,{"$f":"'TP-8'!ID501","v":0},{"$f":"'TP-8'!JB501","v":0},{"$f":"'TP-8'!JZ501","v":0},0,{"$f":"'TP-9'!ID501","v":0},{"$f":"'TP-9'!JB501","v":0},{"$f":"'TP-9'!JZ501","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME501","v":0},{"$f":"'TP-7'!NC501","v":0},{"$f":"'TP-7'!OA501","v":0},0,{"$f":"'TP-8'!ME501","v":0},{"$f":"'TP-8'!NC501","v":0},{"$f":"'TP-8'!OA501","v":0},0,{"$f":"'TP-9'!ME501","v":0},{"$f":"'TP-9'!NC501","v":0},{"$f":"'TP-9'!OA501","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF501","v":0},{"$f":"'TP-7'!RD501","v":0},{"$f":"'TP-7'!SB501","v":0},0,{"$f":"'TP-8'!QF501","v":0},{"$f":"'TP-8'!RD501","v":0},{"$f":"'TP-8'!SB501","v":0},0,{"$f":"'TP-9'!QF501","v":0},{"$f":"'TP-9'!RD501","v":0},{"$f":"'TP-9'!SB501","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID502","v":0},{"$f":"'TP-7'!JB502","v":0},{"$f":"'TP-7'!JZ502","v":0},0,{"$f":"'TP-8'!ID502","v":0},{"$f":"'TP-8'!JB502","v":0},{"$f":"'TP-8'!JZ502","v":0},0,{"$f":"'TP-9'!ID502","v":0},{"$f":"'TP-9'!JB502","v":0},{"$f":"'TP-9'!JZ502","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME502","v":0},{"$f":"'TP-7'!NC502","v":0},{"$f":"'TP-7'!OA502","v":0},0,{"$f":"'TP-8'!ME502","v":0},{"$f":"'TP-8'!NC502","v":0},{"$f":"'TP-8'!OA502","v":0},0,{"$f":"'TP-9'!ME502","v":0},{"$f":"'TP-9'!NC502","v":0},{"$f":"'TP-9'!OA502","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF502","v":0},{"$f":"'TP-7'!RD502","v":0},{"$f":"'TP-7'!SB502","v":0},0,{"$f":"'TP-8'!QF502","v":0},{"$f":"'TP-8'!RD502","v":0},{"$f":"'TP-8'!SB502","v":0},0,{"$f":"'TP-9'!QF502","v":0},{"$f":"'TP-9'!RD502","v":0},{"$f":"'TP-9'!SB502","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID524","v":0},{"$f":"'TP-7'!JB524","v":0},{"$f":"'TP-7'!JZ524","v":0},0,{"$f":"'TP-8'!ID524","v":0},{"$f":"'TP-8'!JB524","v":0},{"$f":"'TP-8'!JZ524","v":0},0,{"$f":"'TP-9'!ID524","v":0},{"$f":"'TP-9'!JB524","v":0},{"$f":"'TP-9'!JZ524","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME524","v":0},{"$f":"'TP-7'!NC524","v":0},{"$f":"'TP-7'!OA524","v":0},0,{"$f":"'TP-8'!ME524","v":0},{"$f":"'TP-8'!NC524","v":0},{"$f":"'TP-8'!OA524","v":0},0,{"$f":"'TP-9'!ME524","v":0},{"$f":"'TP-9'!NC524","v":0},{"$f":"'TP-9'!OA524","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF524","v":0},{"$f":"'TP-7'!RD524","v":0},{"$f":"'TP-7'!SB524","v":0},0,{"$f":"'TP-8'!QF524","v":0},{"$f":"'TP-8'!RD524","v":0},{"$f":"'TP-8'!SB524","v":0},0,{"$f":"'TP-9'!QF524","v":0},{"$f":"'TP-9'!RD524","v":0},{"$f":"'TP-9'!SB524","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID525","v":0},{"$f":"'TP-7'!JB525","v":0},{"$f":"'TP-7'!JZ525","v":0},0,{"$f":"'TP-8'!ID525","v":0},{"$f":"'TP-8'!JB525","v":0},{"$f":"'TP-8'!JZ525","v":0},0,{"$f":"'TP-9'!ID525","v":0},{"$f":"'TP-9'!JB525","v":0},{"$f":"'TP-9'!JZ525","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME525","v":0},{"$f":"'TP-7'!NC525","v":0},{"$f":"'TP-7'!OA525","v":0},0,{"$f":"'TP-8'!ME525","v":0},{"$f":"'TP-8'!NC525","v":0},{"$f":"'TP-8'!OA525","v":0},0,{"$f":"'TP-9'!ME525","v":0},{"$f":"'TP-9'!NC525","v":0},{"$f":"'TP-9'!OA525","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF525","v":0},{"$f":"'TP-7'!RD525","v":0},{"$f":"'TP-7'!SB525","v":0},0,{"$f":"'TP-8'!QF525","v":0},{"$f":"'TP-8'!RD525","v":0},{"$f":"'TP-8'!SB525","v":0},0,{"$f":"'TP-9'!QF525","v":0},{"$f":"'TP-9'!RD525","v":0},{"$f":"'TP-9'!SB525","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID526","v":0},{"$f":"'TP-7'!JB526","v":0},{"$f":"'TP-7'!JZ526","v":0},0,{"$f":"'TP-8'!ID526","v":0},{"$f":"'TP-8'!JB526","v":0},{"$f":"'TP-8'!JZ526","v":0},0,{"$f":"'TP-9'!ID526","v":0},{"$f":"'TP-9'!JB526","v":0},{"$f":"'TP-9'!JZ526","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME526","v":0},{"$f":"'TP-7'!NC526","v":0},{"$f":"'TP-7'!OA526","v":0},0,{"$f":"'TP-8'!ME526","v":0},{"$f":"'TP-8'!NC526","v":0},{"$f":"'TP-8'!OA526","v":0},0,{"$f":"'TP-9'!ME526","v":0},{"$f":"'TP-9'!NC526","v":0},{"$f":"'TP-9'!OA526","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF526","v":0},{"$f":"'TP-7'!RD526","v":0},{"$f":"'TP-7'!SB526","v":0},0,{"$f":"'TP-8'!QF526","v":0},{"$f":"'TP-8'!RD526","v":0},{"$f":"'TP-8'!SB526","v":0},0,{"$f":"'TP-9'!QF526","v":0},{"$f":"'TP-9'!RD526","v":0},{"$f":"'TP-9'!SB526","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID527","v":0},{"$f":"'TP-7'!JB527","v":0},{"$f":"'TP-7'!JZ527","v":0},0,{"$f":"'TP-8'!ID527","v":0},{"$f":"'TP-8'!JB527","v":0},{"$f":"'TP-8'!JZ527","v":0},0,{"$f":"'TP-9'!ID527","v":0},{"$f":"'TP-9'!JB527","v":0},{"$f":"'TP-9'!JZ527","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME527","v":0},{"$f":"'TP-7'!NC527","v":0},{"$f":"'TP-7'!OA527","v":0},0,{"$f":"'TP-8'!ME527","v":0},{"$f":"'TP-8'!NC527","v":0},{"$f":"'TP-8'!OA527","v":0},0,{"$f":"'TP-9'!ME527","v":0},{"$f":"'TP-9'!NC527","v":0},{"$f":"'TP-9'!OA527","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF527","v":0},{"$f":"'TP-7'!RD527","v":0},{"$f":"'TP-7'!SB527","v":0},0,{"$f":"'TP-8'!QF527","v":0},{"$f":"'TP-8'!RD527","v":0},{"$f":"'TP-8'!SB527","v":0},0,{"$f":"'TP-9'!QF527","v":0},{"$f":"'TP-9'!RD527","v":0},{"$f":"'TP-9'!SB527","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID528","v":0},{"$f":"'TP-7'!JB528","v":0},{"$f":"'TP-7'!JZ528","v":0},0,{"$f":"'TP-8'!ID528","v":0},{"$f":"'TP-8'!JB528","v":0},{"$f":"'TP-8'!JZ528","v":0},0,{"$f":"'TP-9'!ID528","v":0},{"$f":"'TP-9'!JB528","v":0},{"$f":"'TP-9'!JZ528","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME528","v":0},{"$f":"'TP-7'!NC528","v":0},{"$f":"'TP-7'!OA528","v":0},0,{"$f":"'TP-8'!ME528","v":0},{"$f":"'TP-8'!NC528","v":0},{"$f":"'TP-8'!OA528","v":0},0,{"$f":"'TP-9'!ME528","v":0},{"$f":"'TP-9'!NC528","v":0},{"$f":"'TP-9'!OA528","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF528","v":0},{"$f":"'TP-7'!RD528","v":0},{"$f":"'TP-7'!SB528","v":0},0,{"$f":"'TP-8'!QF528","v":0},{"$f":"'TP-8'!RD528","v":0},{"$f":"'TP-8'!SB528","v":0},0,{"$f":"'TP-9'!QF528","v":0},{"$f":"'TP-9'!RD528","v":0},{"$f":"'TP-9'!SB528","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID529","v":0},{"$f":"'TP-7'!JB529","v":0},{"$f":"'TP-7'!JZ529","v":0},0,{"$f":"'TP-8'!ID529","v":0},{"$f":"'TP-8'!JB529","v":0},{"$f":"'TP-8'!JZ529","v":0},0,{"$f":"'TP-9'!ID529","v":0},{"$f":"'TP-9'!JB529","v":0},{"$f":"'TP-9'!JZ529","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME529","v":0},{"$f":"'TP-7'!NC529","v":0},{"$f":"'TP-7'!OA529","v":0},0,{"$f":"'TP-8'!ME529","v":0},{"$f":"'TP-8'!NC529","v":0},{"$f":"'TP-8'!OA529","v":0},0,{"$f":"'TP-9'!ME529","v":0},{"$f":"'TP-9'!NC529","v":0},{"$f":"'TP-9'!OA529","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF529","v":0},{"$f":"'TP-7'!RD529","v":0},{"$f":"'TP-7'!SB529","v":0},0,{"$f":"'TP-8'!QF529","v":0},{"$f":"'TP-8'!RD529","v":0},{"$f":"'TP-8'!SB529","v":0},0,{"$f":"'TP-9'!QF529","v":0},{"$f":"'TP-9'!RD529","v":0},{"$f":"'TP-9'!SB529","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID530","v":0},{"$f":"'TP-7'!JB530","v":0},{"$f":"'TP-7'!JZ530","v":0},0,{"$f":"'TP-8'!ID530","v":0},{"$f":"'TP-8'!JB530","v":0},{"$f":"'TP-8'!JZ530","v":0},0,{"$f":"'TP-9'!ID530","v":0},{"$f":"'TP-9'!JB530","v":0},{"$f":"'TP-9'!JZ530","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME530","v":0},{"$f":"'TP-7'!NC530","v":0},{"$f":"'TP-7'!OA530","v":0},0,{"$f":"'TP-8'!ME530","v":0},{"$f":"'TP-8'!NC530","v":0},{"$f":"'TP-8'!OA530","v":0},0,{"$f":"'TP-9'!ME530","v":0},{"$f":"'TP-9'!NC530","v":0},{"$f":"'TP-9'!OA530","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF530","v":0},{"$f":"'TP-7'!RD530","v":0},{"$f":"'TP-7'!SB530","v":0},0,{"$f":"'TP-8'!QF530","v":0},{"$f":"'TP-8'!RD530","v":0},{"$f":"'TP-8'!SB530","v":0},0,{"$f":"'TP-9'!QF530","v":0},{"$f":"'TP-9'!RD530","v":0},{"$f":"'TP-9'!SB530","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID552","v":0},{"$f":"'TP-7'!JB552","v":0},{"$f":"'TP-7'!JZ552","v":0},0,{"$f":"'TP-8'!ID552","v":0},{"$f":"'TP-8'!JB552","v":0},{"$f":"'TP-8'!JZ552","v":0},0,{"$f":"'TP-9'!ID552","v":0},{"$f":"'TP-9'!JB552","v":0},{"$f":"'TP-9'!JZ552","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME552","v":0},{"$f":"'TP-7'!NC552","v":0},{"$f":"'TP-7'!OA552","v":0},0,{"$f":"'TP-8'!ME552","v":0},{"$f":"'TP-8'!NC552","v":0},{"$f":"'TP-8'!OA552","v":0},0,{"$f":"'TP-9'!ME552","v":0},{"$f":"'TP-9'!NC552","v":0},{"$f":"'TP-9'!OA552","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF552","v":0},{"$f":"'TP-7'!RD552","v":0},{"$f":"'TP-7'!SB552","v":0},0,{"$f":"'TP-8'!QF552","v":0},{"$f":"'TP-8'!RD552","v":0},{"$f":"'TP-8'!SB552","v":0},0,{"$f":"'TP-9'!QF552","v":0},{"$f":"'TP-9'!RD552","v":0},{"$f":"'TP-9'!SB552","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID553","v":0},{"$f":"'TP-7'!JB553","v":0},{"$f":"'TP-7'!JZ553","v":0},0,{"$f":"'TP-8'!ID553","v":0},{"$f":"'TP-8'!JB553","v":0},{"$f":"'TP-8'!JZ553","v":0},0,{"$f":"'TP-9'!ID553","v":0},{"$f":"'TP-9'!JB553","v":0},{"$f":"'TP-9'!JZ553","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME553","v":0},{"$f":"'TP-7'!NC553","v":0},{"$f":"'TP-7'!OA553","v":0},0,{"$f":"'TP-8'!ME553","v":0},{"$f":"'TP-8'!NC553","v":0},{"$f":"'TP-8'!OA553","v":0},0,{"$f":"'TP-9'!ME553","v":0},{"$f":"'TP-9'!NC553","v":0},{"$f":"'TP-9'!OA553","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF553","v":0},{"$f":"'TP-7'!RD553","v":0},{"$f":"'TP-7'!SB553","v":0},0,{"$f":"'TP-8'!QF553","v":0},{"$f":"'TP-8'!RD553","v":0},{"$f":"'TP-8'!SB553","v":0},0,{"$f":"'TP-9'!QF553","v":0},{"$f":"'TP-9'!RD553","v":0},{"$f":"'TP-9'!SB553","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID554","v":0},{"$f":"'TP-7'!JB554","v":0},{"$f":"'TP-7'!JZ554","v":0},0,{"$f":"'TP-8'!ID554","v":0},{"$f":"'TP-8'!JB554","v":0},{"$f":"'TP-8'!JZ554","v":0},0,{"$f":"'TP-9'!ID554","v":0},{"$f":"'TP-9'!JB554","v":0},{"$f":"'TP-9'!JZ554","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME554","v":0},{"$f":"'TP-7'!NC554","v":0},{"$f":"'TP-7'!OA554","v":0},0,{"$f":"'TP-8'!ME554","v":0},{"$f":"'TP-8'!NC554","v":0},{"$f":"'TP-8'!OA554","v":0},0,{"$f":"'TP-9'!ME554","v":0},{"$f":"'TP-9'!NC554","v":0},{"$f":"'TP-9'!OA554","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF554","v":0},{"$f":"'TP-7'!RD554","v":0},{"$f":"'TP-7'!SB554","v":0},0,{"$f":"'TP-8'!QF554","v":0},{"$f":"'TP-8'!RD554","v":0},{"$f":"'TP-8'!SB554","v":0},0,{"$f":"'TP-9'!QF554","v":0},{"$f":"'TP-9'!RD554","v":0},{"$f":"'TP-9'!SB554","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID555","v":0},{"$f":"'TP-7'!JB555","v":0},{"$f":"'TP-7'!JZ555","v":0},0,{"$f":"'TP-8'!ID555","v":0},{"$f":"'TP-8'!JB555","v":0},{"$f":"'TP-8'!JZ555","v":0},0,{"$f":"'TP-9'!ID555","v":0},{"$f":"'TP-9'!JB555","v":0},{"$f":"'TP-9'!JZ555","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME555","v":0},{"$f":"'TP-7'!NC555","v":0},{"$f":"'TP-7'!OA555","v":0},0,{"$f":"'TP-8'!ME555","v":0},{"$f":"'TP-8'!NC555","v":0},{"$f":"'TP-8'!OA555","v":0},0,{"$f":"'TP-9'!ME555","v":0},{"$f":"'TP-9'!NC555","v":0},{"$f":"'TP-9'!OA555","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF555","v":0},{"$f":"'TP-7'!RD555","v":0},{"$f":"'TP-7'!SB555","v":0},0,{"$f":"'TP-8'!QF555","v":0},{"$f":"'TP-8'!RD555","v":0},{"$f":"'TP-8'!SB555","v":0},0,{"$f":"'TP-9'!QF555","v":0},{"$f":"'TP-9'!RD555","v":0},{"$f":"'TP-9'!SB555","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID556","v":0},{"$f":"'TP-7'!JB556","v":0},{"$f":"'TP-7'!JZ556","v":0},0,{"$f":"'TP-8'!ID556","v":0},{"$f":"'TP-8'!JB556","v":0},{"$f":"'TP-8'!JZ556","v":0},0,{"$f":"'TP-9'!ID556","v":0},{"$f":"'TP-9'!JB556","v":0},{"$f":"'TP-9'!JZ556","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME556","v":0},{"$f":"'TP-7'!NC556","v":0},{"$f":"'TP-7'!OA556","v":0},0,{"$f":"'TP-8'!ME556","v":0},{"$f":"'TP-8'!NC556","v":0},{"$f":"'TP-8'!OA556","v":0},0,{"$f":"'TP-9'!ME556","v":0},{"$f":"'TP-9'!NC556","v":0},{"$f":"'TP-9'!OA556","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF556","v":0},{"$f":"'TP-7'!RD556","v":0},{"$f":"'TP-7'!SB556","v":0},0,{"$f":"'TP-8'!QF556","v":0},{"$f":"'TP-8'!RD556","v":0},{"$f":"'TP-8'!SB556","v":0},0,{"$f":"'TP-9'!QF556","v":0},{"$f":"'TP-9'!RD556","v":0},{"$f":"'TP-9'!SB556","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID557","v":0},{"$f":"'TP-7'!JB557","v":0},{"$f":"'TP-7'!JZ557","v":0},0,{"$f":"'TP-8'!ID557","v":0},{"$f":"'TP-8'!JB557","v":0},{"$f":"'TP-8'!JZ557","v":0},0,{"$f":"'TP-9'!ID557","v":0},{"$f":"'TP-9'!JB557","v":0},{"$f":"'TP-9'!JZ557","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME557","v":0},{"$f":"'TP-7'!NC557","v":0},{"$f":"'TP-7'!OA557","v":0},0,{"$f":"'TP-8'!ME557","v":0},{"$f":"'TP-8'!NC557","v":0},{"$f":"'TP-8'!OA557","v":0},0,{"$f":"'TP-9'!ME557","v":0},{"$f":"'TP-9'!NC557","v":0},{"$f":"'TP-9'!OA557","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF557","v":0},{"$f":"'TP-7'!RD557","v":0},{"$f":"'TP-7'!SB557","v":0},0,{"$f":"'TP-8'!QF557","v":0},{"$f":"'TP-8'!RD557","v":0},{"$f":"'TP-8'!SB557","v":0},0,{"$f":"'TP-9'!QF557","v":0},{"$f":"'TP-9'!RD557","v":0},{"$f":"'TP-9'!SB557","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID558","v":0},{"$f":"'TP-7'!JB558","v":0},{"$f":"'TP-7'!JZ558","v":0},0,{"$f":"'TP-8'!ID558","v":0},{"$f":"'TP-8'!JB558","v":0},{"$f":"'TP-8'!JZ558","v":0},0,{"$f":"'TP-9'!ID558","v":0},{"$f":"'TP-9'!JB558","v":0},{"$f":"'TP-9'!JZ558","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME558","v":0},{"$f":"'TP-7'!NC558","v":0},{"$f":"'TP-7'!OA558","v":0},0,{"$f":"'TP-8'!ME558","v":0},{"$f":"'TP-8'!NC558","v":0},{"$f":"'TP-8'!OA558","v":0},0,{"$f":"'TP-9'!ME558","v":0},{"$f":"'TP-9'!NC558","v":0},{"$f":"'TP-9'!OA558","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF558","v":0},{"$f":"'TP-7'!RD558","v":0},{"$f":"'TP-7'!SB558","v":0},0,{"$f":"'TP-8'!QF558","v":0},{"$f":"'TP-8'!RD558","v":0},{"$f":"'TP-8'!SB558","v":0},0,{"$f":"'TP-9'!QF558","v":0},{"$f":"'TP-9'!RD558","v":0},{"$f":"'TP-9'!SB558","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID580","v":0},{"$f":"'TP-7'!JB580","v":0},{"$f":"'TP-7'!JZ580","v":0},0,{"$f":"'TP-8'!ID580","v":0},{"$f":"'TP-8'!JB580","v":0},{"$f":"'TP-8'!JZ580","v":0},0,{"$f":"'TP-9'!ID580","v":0},{"$f":"'TP-9'!JB580","v":0},{"$f":"'TP-9'!JZ580","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME580","v":0},{"$f":"'TP-7'!NC580","v":0},{"$f":"'TP-7'!OA580","v":0},0,{"$f":"'TP-8'!ME580","v":0},{"$f":"'TP-8'!NC580","v":0},{"$f":"'TP-8'!OA580","v":0},0,{"$f":"'TP-9'!ME580","v":0},{"$f":"'TP-9'!NC580","v":0},{"$f":"'TP-9'!OA580","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF580","v":0},{"$f":"'TP-7'!RD580","v":0},{"$f":"'TP-7'!SB580","v":0},0,{"$f":"'TP-8'!QF580","v":0},{"$f":"'TP-8'!RD580","v":0},{"$f":"'TP-8'!SB580","v":0},0,{"$f":"'TP-9'!QF580","v":0},{"$f":"'TP-9'!RD580","v":0},{"$f":"'TP-9'!SB580","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID581","v":0},{"$f":"'TP-7'!JB581","v":0},{"$f":"'TP-7'!JZ581","v":0},0,{"$f":"'TP-8'!ID581","v":0},{"$f":"'TP-8'!JB581","v":0},{"$f":"'TP-8'!JZ581","v":0},0,{"$f":"'TP-9'!ID581","v":0},{"$f":"'TP-9'!JB581","v":0},{"$f":"'TP-9'!JZ581","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME581","v":0},{"$f":"'TP-7'!NC581","v":0},{"$f":"'TP-7'!OA581","v":0},0,{"$f":"'TP-8'!ME581","v":0},{"$f":"'TP-8'!NC581","v":0},{"$f":"'TP-8'!OA581","v":0},0,{"$f":"'TP-9'!ME581","v":0},{"$f":"'TP-9'!NC581","v":0},{"$f":"'TP-9'!OA581","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF581","v":0},{"$f":"'TP-7'!RD581","v":0},{"$f":"'TP-7'!SB581","v":0},0,{"$f":"'TP-8'!QF581","v":0},{"$f":"'TP-8'!RD581","v":0},{"$f":"'TP-8'!SB581","v":0},0,{"$f":"'TP-9'!QF581","v":0},{"$f":"'TP-9'!RD581","v":0},{"$f":"'TP-9'!SB581","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID582","v":0},{"$f":"'TP-7'!JB582","v":0},{"$f":"'TP-7'!JZ582","v":0},0,{"$f":"'TP-8'!ID582","v":0},{"$f":"'TP-8'!JB582","v":0},{"$f":"'TP-8'!JZ582","v":0},0,{"$f":"'TP-9'!ID582","v":0},{"$f":"'TP-9'!JB582","v":0},{"$f":"'TP-9'!JZ582","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME582","v":0},{"$f":"'TP-7'!NC582","v":0},{"$f":"'TP-7'!OA582","v":0},0,{"$f":"'TP-8'!ME582","v":0},{"$f":"'TP-8'!NC582","v":0},{"$f":"'TP-8'!OA582","v":0},0,{"$f":"'TP-9'!ME582","v":0},{"$f":"'TP-9'!NC582","v":0},{"$f":"'TP-9'!OA582","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF582","v":0},{"$f":"'TP-7'!RD582","v":0},{"$f":"'TP-7'!SB582","v":0},0,{"$f":"'TP-8'!QF582","v":0},{"$f":"'TP-8'!RD582","v":0},{"$f":"'TP-8'!SB582","v":0},0,{"$f":"'TP-9'!QF582","v":0},{"$f":"'TP-9'!RD582","v":0},{"$f":"'TP-9'!SB582","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID583","v":0},{"$f":"'TP-7'!JB583","v":0},{"$f":"'TP-7'!JZ583","v":0},0,{"$f":"'TP-8'!ID583","v":0},{"$f":"'TP-8'!JB583","v":0},{"$f":"'TP-8'!JZ583","v":0},0,{"$f":"'TP-9'!ID583","v":0},{"$f":"'TP-9'!JB583","v":0},{"$f":"'TP-9'!JZ583","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME583","v":0},{"$f":"'TP-7'!NC583","v":0},{"$f":"'TP-7'!OA583","v":0},0,{"$f":"'TP-8'!ME583","v":0},{"$f":"'TP-8'!NC583","v":0},{"$f":"'TP-8'!OA583","v":0},0,{"$f":"'TP-9'!ME583","v":0},{"$f":"'TP-9'!NC583","v":0},{"$f":"'TP-9'!OA583","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF583","v":0},{"$f":"'TP-7'!RD583","v":0},{"$f":"'TP-7'!SB583","v":0},0,{"$f":"'TP-8'!QF583","v":0},{"$f":"'TP-8'!RD583","v":0},{"$f":"'TP-8'!SB583","v":0},0,{"$f":"'TP-9'!QF583","v":0},{"$f":"'TP-9'!RD583","v":0},{"$f":"'TP-9'!SB583","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID584","v":0},{"$f":"'TP-7'!JB584","v":0},{"$f":"'TP-7'!JZ584","v":0},0,{"$f":"'TP-8'!ID584","v":0},{"$f":"'TP-8'!JB584","v":0},{"$f":"'TP-8'!JZ584","v":0},0,{"$f":"'TP-9'!ID584","v":0},{"$f":"'TP-9'!JB584","v":0},{"$f":"'TP-9'!JZ584","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME584","v":0},{"$f":"'TP-7'!NC584","v":0},{"$f":"'TP-7'!OA584","v":0},0,{"$f":"'TP-8'!ME584","v":0},{"$f":"'TP-8'!NC584","v":0},{"$f":"'TP-8'!OA584","v":0},0,{"$f":"'TP-9'!ME584","v":0},{"$f":"'TP-9'!NC584","v":0},{"$f":"'TP-9'!OA584","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF584","v":0},{"$f":"'TP-7'!RD584","v":0},{"$f":"'TP-7'!SB584","v":0},0,{"$f":"'TP-8'!QF584","v":0},{"$f":"'TP-8'!RD584","v":0},{"$f":"'TP-8'!SB584","v":0},0,{"$f":"'TP-9'!QF584","v":0},{"$f":"'TP-9'!RD584","v":0},{"$f":"'TP-9'!SB584","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID585","v":0},{"$f":"'TP-7'!JB585","v":0},{"$f":"'TP-7'!JZ585","v":0},0,{"$f":"'TP-8'!ID585","v":0},{"$f":"'TP-8'!JB585","v":0},{"$f":"'TP-8'!JZ585","v":0},0,{"$f":"'TP-9'!ID585","v":0},{"$f":"'TP-9'!JB585","v":0},{"$f":"'TP-9'!JZ585","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME585","v":0},{"$f":"'TP-7'!NC585","v":0},{"$f":"'TP-7'!OA585","v":0},0,{"$f":"'TP-8'!ME585","v":0},{"$f":"'TP-8'!NC585","v":0},{"$f":"'TP-8'!OA585","v":0},0,{"$f":"'TP-9'!ME585","v":0},{"$f":"'TP-9'!NC585","v":0},{"$f":"'TP-9'!OA585","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF585","v":0},{"$f":"'TP-7'!RD585","v":0},{"$f":"'TP-7'!SB585","v":0},0,{"$f":"'TP-8'!QF585","v":0},{"$f":"'TP-8'!RD585","v":0},{"$f":"'TP-8'!SB585","v":0},0,{"$f":"'TP-9'!QF585","v":0},{"$f":"'TP-9'!RD585","v":0},{"$f":"'TP-9'!SB585","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID586","v":0},{"$f":"'TP-7'!JB586","v":0},{"$f":"'TP-7'!JZ586","v":0},0,{"$f":"'TP-8'!ID586","v":0},{"$f":"'TP-8'!JB586","v":0},{"$f":"'TP-8'!JZ586","v":0},0,{"$f":"'TP-9'!ID586","v":0},{"$f":"'TP-9'!JB586","v":0},{"$f":"'TP-9'!JZ586","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME586","v":0},{"$f":"'TP-7'!NC586","v":0},{"$f":"'TP-7'!OA586","v":0},0,{"$f":"'TP-8'!ME586","v":0},{"$f":"'TP-8'!NC586","v":0},{"$f":"'TP-8'!OA586","v":0},0,{"$f":"'TP-9'!ME586","v":0},{"$f":"'TP-9'!NC586","v":0},{"$f":"'TP-9'!OA586","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF586","v":0},{"$f":"'TP-7'!RD586","v":0},{"$f":"'TP-7'!SB586","v":0},0,{"$f":"'TP-8'!QF586","v":0},{"$f":"'TP-8'!RD586","v":0},{"$f":"'TP-8'!SB586","v":0},0,{"$f":"'TP-9'!QF586","v":0},{"$f":"'TP-9'!RD586","v":0},{"$f":"'TP-9'!SB586","v":0},0,0,0,0,0,null,null,0,0,""]
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[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID612","v":0},{"$f":"'TP-7'!JB612","v":0},{"$f":"'TP-7'!JZ612","v":0},0,{"$f":"'TP-8'!ID612","v":0},{"$f":"'TP-8'!JB612","v":0},{"$f":"'TP-8'!JZ612","v":0},0,{"$f":"'TP-9'!ID612","v":0},{"$f":"'TP-9'!JB612","v":0},{"$f":"'TP-9'!JZ612","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME612","v":0},{"$f":"'TP-7'!NC612","v":0},{"$f":"'TP-7'!OA612","v":0},0,{"$f":"'TP-8'!ME612","v":0},{"$f":"'TP-8'!NC612","v":0},{"$f":"'TP-8'!OA612","v":0},0,{"$f":"'TP-9'!ME612","v":0},{"$f":"'TP-9'!NC612","v":0},{"$f":"'TP-9'!OA612","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF612","v":0},{"$f":"'TP-7'!RD612","v":0},{"$f":"'TP-7'!SB612","v":0},0,{"$f":"'TP-8'!QF612","v":0},{"$f":"'TP-8'!RD612","v":0},{"$f":"'TP-8'!SB612","v":0},0,{"$f":"'TP-9'!QF612","v":0},{"$f":"'TP-9'!RD612","v":0},{"$f":"'TP-9'!SB612","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID613","v":0},{"$f":"'TP-7'!JB613","v":0},{"$f":"'TP-7'!JZ613","v":0},0,{"$f":"'TP-8'!ID613","v":0},{"$f":"'TP-8'!JB613","v":0},{"$f":"'TP-8'!JZ613","v":0},0,{"$f":"'TP-9'!ID613","v":0},{"$f":"'TP-9'!JB613","v":0},{"$f":"'TP-9'!JZ613","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME613","v":0},{"$f":"'TP-7'!NC613","v":0},{"$f":"'TP-7'!OA613","v":0},0,{"$f":"'TP-8'!ME613","v":0},{"$f":"'TP-8'!NC613","v":0},{"$f":"'TP-8'!OA613","v":0},0,{"$f":"'TP-9'!ME613","v":0},{"$f":"'TP-9'!NC613","v":0},{"$f":"'TP-9'!OA613","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF613","v":0},{"$f":"'TP-7'!RD613","v":0},{"$f":"'TP-7'!SB613","v":0},0,{"$f":"'TP-8'!QF613","v":0},{"$f":"'TP-8'!RD613","v":0},{"$f":"'TP-8'!SB613","v":0},0,{"$f":"'TP-9'!QF613","v":0},{"$f":"'TP-9'!RD613","v":0},{"$f":"'TP-9'!SB613","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID614","v":0},{"$f":"'TP-7'!JB614","v":0},{"$f":"'TP-7'!JZ614","v":0},0,{"$f":"'TP-8'!ID614","v":0},{"$f":"'TP-8'!JB614","v":0},{"$f":"'TP-8'!JZ614","v":0},0,{"$f":"'TP-9'!ID614","v":0},{"$f":"'TP-9'!JB614","v":0},{"$f":"'TP-9'!JZ614","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME614","v":0},{"$f":"'TP-7'!NC614","v":0},{"$f":"'TP-7'!OA614","v":0},0,{"$f":"'TP-8'!ME614","v":0},{"$f":"'TP-8'!NC614","v":0},{"$f":"'TP-8'!OA614","v":0},0,{"$f":"'TP-9'!ME614","v":0},{"$f":"'TP-9'!NC614","v":0},{"$f":"'TP-9'!OA614","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF614","v":0},{"$f":"'TP-7'!RD614","v":0},{"$f":"'TP-7'!SB614","v":0},0,{"$f":"'TP-8'!QF614","v":0},{"$f":"'TP-8'!RD614","v":0},{"$f":"'TP-8'!SB614","v":0},0,{"$f":"'TP-9'!QF614","v":0},{"$f":"'TP-9'!RD614","v":0},{"$f":"'TP-9'!SB614","v":0},0,0,0,0,0,null,null,0,0,""]
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[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID637","v":0},{"$f":"'TP-7'!JB637","v":0},{"$f":"'TP-7'!JZ637","v":0},0,{"$f":"'TP-8'!ID637","v":0},{"$f":"'TP-8'!JB637","v":0},{"$f":"'TP-8'!JZ637","v":0},0,{"$f":"'TP-9'!ID637","v":0},{"$f":"'TP-9'!JB637","v":0},{"$f":"'TP-9'!JZ637","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME637","v":0},{"$f":"'TP-7'!NC637","v":0},{"$f":"'TP-7'!OA637","v":0},0,{"$f":"'TP-8'!ME637","v":0},{"$f":"'TP-8'!NC637","v":0},{"$f":"'TP-8'!OA637","v":0},0,{"$f":"'TP-9'!ME637","v":0},{"$f":"'TP-9'!NC637","v":0},{"$f":"'TP-9'!OA637","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF637","v":0},{"$f":"'TP-7'!RD637","v":0},{"$f":"'TP-7'!SB637","v":0},0,{"$f":"'TP-8'!QF637","v":0},{"$f":"'TP-8'!RD637","v":0},{"$f":"'TP-8'!SB637","v":0},0,{"$f":"'TP-9'!QF637","v":0},{"$f":"'TP-9'!RD637","v":0},{"$f":"'TP-9'!SB637","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID638","v":0},{"$f":"'TP-7'!JB638","v":0},{"$f":"'TP-7'!JZ638","v":0},0,{"$f":"'TP-8'!ID638","v":0},{"$f":"'TP-8'!JB638","v":0},{"$f":"'TP-8'!JZ638","v":0},0,{"$f":"'TP-9'!ID638","v":0},{"$f":"'TP-9'!JB638","v":0},{"$f":"'TP-9'!JZ638","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME638","v":0},{"$f":"'TP-7'!NC638","v":0},{"$f":"'TP-7'!OA638","v":0},0,{"$f":"'TP-8'!ME638","v":0},{"$f":"'TP-8'!NC638","v":0},{"$f":"'TP-8'!OA638","v":0},0,{"$f":"'TP-9'!ME638","v":0},{"$f":"'TP-9'!NC638","v":0},{"$f":"'TP-9'!OA638","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF638","v":0},{"$f":"'TP-7'!RD638","v":0},{"$f":"'TP-7'!SB638","v":0},0,{"$f":"'TP-8'!QF638","v":0},{"$f":"'TP-8'!RD638","v":0},{"$f":"'TP-8'!SB638","v":0},0,{"$f":"'TP-9'!QF638","v":0},{"$f":"'TP-9'!RD638","v":0},{"$f":"'TP-9'!SB638","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID639","v":0},{"$f":"'TP-7'!JB639","v":0},{"$f":"'TP-7'!JZ639","v":0},0,{"$f":"'TP-8'!ID639","v":0},{"$f":"'TP-8'!JB639","v":0},{"$f":"'TP-8'!JZ639","v":0},0,{"$f":"'TP-9'!ID639","v":0},{"$f":"'TP-9'!JB639","v":0},{"$f":"'TP-9'!JZ639","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME639","v":0},{"$f":"'TP-7'!NC639","v":0},{"$f":"'TP-7'!OA639","v":0},0,{"$f":"'TP-8'!ME639","v":0},{"$f":"'TP-8'!NC639","v":0},{"$f":"'TP-8'!OA639","v":0},0,{"$f":"'TP-9'!ME639","v":0},{"$f":"'TP-9'!NC639","v":0},{"$f":"'TP-9'!OA639","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF639","v":0},{"$f":"'TP-7'!RD639","v":0},{"$f":"'TP-7'!SB639","v":0},0,{"$f":"'TP-8'!QF639","v":0},{"$f":"'TP-8'!RD639","v":0},{"$f":"'TP-8'!SB639","v":0},0,{"$f":"'TP-9'!QF639","v":0},{"$f":"'TP-9'!RD639","v":0},{"$f":"'TP-9'!SB639","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID640","v":0},{"$f":"'TP-7'!JB640","v":0},{"$f":"'TP-7'!JZ640","v":0},0,{"$f":"'TP-8'!ID640","v":0},{"$f":"'TP-8'!JB640","v":0},{"$f":"'TP-8'!JZ640","v":0},0,{"$f":"'TP-9'!ID640","v":0},{"$f":"'TP-9'!JB640","v":0},{"$f":"'TP-9'!JZ640","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME640","v":0},{"$f":"'TP-7'!NC640","v":0},{"$f":"'TP-7'!OA640","v":0},0,{"$f":"'TP-8'!ME640","v":0},{"$f":"'TP-8'!NC640","v":0},{"$f":"'TP-8'!OA640","v":0},0,{"$f":"'TP-9'!ME640","v":0},{"$f":"'TP-9'!NC640","v":0},{"$f":"'TP-9'!OA640","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF640","v":0},{"$f":"'TP-7'!RD640","v":0},{"$f":"'TP-7'!SB640","v":0},0,{"$f":"'TP-8'!QF640","v":0},{"$f":"'TP-8'!RD640","v":0},{"$f":"'TP-8'!SB640","v":0},0,{"$f":"'TP-9'!QF640","v":0},{"$f":"'TP-9'!RD640","v":0},{"$f":"'TP-9'!SB640","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID641","v":0},{"$f":"'TP-7'!JB641","v":0},{"$f":"'TP-7'!JZ641","v":0},0,{"$f":"'TP-8'!ID641","v":0},{"$f":"'TP-8'!JB641","v":0},{"$f":"'TP-8'!JZ641","v":0},0,{"$f":"'TP-9'!ID641","v":0},{"$f":"'TP-9'!JB641","v":0},{"$f":"'TP-9'!JZ641","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME641","v":0},{"$f":"'TP-7'!NC641","v":0},{"$f":"'TP-7'!OA641","v":0},0,{"$f":"'TP-8'!ME641","v":0},{"$f":"'TP-8'!NC641","v":0},{"$f":"'TP-8'!OA641","v":0},0,{"$f":"'TP-9'!ME641","v":0},{"$f":"'TP-9'!NC641","v":0},{"$f":"'TP-9'!OA641","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF641","v":0},{"$f":"'TP-7'!RD641","v":0},{"$f":"'TP-7'!SB641","v":0},0,{"$f":"'TP-8'!QF641","v":0},{"$f":"'TP-8'!RD641","v":0},{"$f":"'TP-8'!SB641","v":0},0,{"$f":"'TP-9'!QF641","v":0},{"$f":"'TP-9'!RD641","v":0},{"$f":"'TP-9'!SB641","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID642","v":0},{"$f":"'TP-7'!JB642","v":0},{"$f":"'TP-7'!JZ642","v":0},0,{"$f":"'TP-8'!ID642","v":0},{"$f":"'TP-8'!JB642","v":0},{"$f":"'TP-8'!JZ642","v":0},0,{"$f":"'TP-9'!ID642","v":0},{"$f":"'TP-9'!JB642","v":0},{"$f":"'TP-9'!JZ642","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME642","v":0},{"$f":"'TP-7'!NC642","v":0},{"$f":"'TP-7'!OA642","v":0},0,{"$f":"'TP-8'!ME642","v":0},{"$f":"'TP-8'!NC642","v":0},{"$f":"'TP-8'!OA642","v":0},0,{"$f":"'TP-9'!ME642","v":0},{"$f":"'TP-9'!NC642","v":0},{"$f":"'TP-9'!OA642","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF642","v":0},{"$f":"'TP-7'!RD642","v":0},{"$f":"'TP-7'!SB642","v":0},0,{"$f":"'TP-8'!QF642","v":0},{"$f":"'TP-8'!RD642","v":0},{"$f":"'TP-8'!SB642","v":0},0,{"$f":"'TP-9'!QF642","v":0},{"$f":"'TP-9'!RD642","v":0},{"$f":"'TP-9'!SB642","v":0},0,0,0,0,0,null,null,0,0,""]
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[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID665","v":0},{"$f":"'TP-7'!JB665","v":0},{"$f":"'TP-7'!JZ665","v":0},0,{"$f":"'TP-8'!ID665","v":0},{"$f":"'TP-8'!JB665","v":0},{"$f":"'TP-8'!JZ665","v":0},0,{"$f":"'TP-9'!ID665","v":0},{"$f":"'TP-9'!JB665","v":0},{"$f":"'TP-9'!JZ665","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME665","v":0},{"$f":"'TP-7'!NC665","v":0},{"$f":"'TP-7'!OA665","v":0},0,{"$f":"'TP-8'!ME665","v":0},{"$f":"'TP-8'!NC665","v":0},{"$f":"'TP-8'!OA665","v":0},0,{"$f":"'TP-9'!ME665","v":0},{"$f":"'TP-9'!NC665","v":0},{"$f":"'TP-9'!OA665","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF665","v":0},{"$f":"'TP-7'!RD665","v":0},{"$f":"'TP-7'!SB665","v":0},0,{"$f":"'TP-8'!QF665","v":0},{"$f":"'TP-8'!RD665","v":0},{"$f":"'TP-8'!SB665","v":0},0,{"$f":"'TP-9'!QF665","v":0},{"$f":"'TP-9'!RD665","v":0},{"$f":"'TP-9'!SB665","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID666","v":0},{"$f":"'TP-7'!JB666","v":0},{"$f":"'TP-7'!JZ666","v":0},0,{"$f":"'TP-8'!ID666","v":0},{"$f":"'TP-8'!JB666","v":0},{"$f":"'TP-8'!JZ666","v":0},0,{"$f":"'TP-9'!ID666","v":0},{"$f":"'TP-9'!JB666","v":0},{"$f":"'TP-9'!JZ666","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME666","v":0},{"$f":"'TP-7'!NC666","v":0},{"$f":"'TP-7'!OA666","v":0},0,{"$f":"'TP-8'!ME666","v":0},{"$f":"'TP-8'!NC666","v":0},{"$f":"'TP-8'!OA666","v":0},0,{"$f":"'TP-9'!ME666","v":0},{"$f":"'TP-9'!NC666","v":0},{"$f":"'TP-9'!OA666","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF666","v":0},{"$f":"'TP-7'!RD666","v":0},{"$f":"'TP-7'!SB666","v":0},0,{"$f":"'TP-8'!QF666","v":0},{"$f":"'TP-8'!RD666","v":0},{"$f":"'TP-8'!SB666","v":0},0,{"$f":"'TP-9'!QF666","v":0},{"$f":"'TP-9'!RD666","v":0},{"$f":"'TP-9'!SB666","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID667","v":0},{"$f":"'TP-7'!JB667","v":0},{"$f":"'TP-7'!JZ667","v":0},0,{"$f":"'TP-8'!ID667","v":0},{"$f":"'TP-8'!JB667","v":0},{"$f":"'TP-8'!JZ667","v":0},0,{"$f":"'TP-9'!ID667","v":0},{"$f":"'TP-9'!JB667","v":0},{"$f":"'TP-9'!JZ667","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME667","v":0},{"$f":"'TP-7'!NC667","v":0},{"$f":"'TP-7'!OA667","v":0},0,{"$f":"'TP-8'!ME667","v":0},{"$f":"'TP-8'!NC667","v":0},{"$f":"'TP-8'!OA667","v":0},0,{"$f":"'TP-9'!ME667","v":0},{"$f":"'TP-9'!NC667","v":0},{"$f":"'TP-9'!OA667","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF667","v":0},{"$f":"'TP-7'!RD667","v":0},{"$f":"'TP-7'!SB667","v":0},0,{"$f":"'TP-8'!QF667","v":0},{"$f":"'TP-8'!RD667","v":0},{"$f":"'TP-8'!SB667","v":0},0,{"$f":"'TP-9'!QF667","v":0},{"$f":"'TP-9'!RD667","v":0},{"$f":"'TP-9'!SB667","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID668","v":0},{"$f":"'TP-7'!JB668","v":0},{"$f":"'TP-7'!JZ668","v":0},0,{"$f":"'TP-8'!ID668","v":0},{"$f":"'TP-8'!JB668","v":0},{"$f":"'TP-8'!JZ668","v":0},0,{"$f":"'TP-9'!ID668","v":0},{"$f":"'TP-9'!JB668","v":0},{"$f":"'TP-9'!JZ668","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME668","v":0},{"$f":"'TP-7'!NC668","v":0},{"$f":"'TP-7'!OA668","v":0},0,{"$f":"'TP-8'!ME668","v":0},{"$f":"'TP-8'!NC668","v":0},{"$f":"'TP-8'!OA668","v":0},0,{"$f":"'TP-9'!ME668","v":0},{"$f":"'TP-9'!NC668","v":0},{"$f":"'TP-9'!OA668","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF668","v":0},{"$f":"'TP-7'!RD668","v":0},{"$f":"'TP-7'!SB668","v":0},0,{"$f":"'TP-8'!QF668","v":0},{"$f":"'TP-8'!RD668","v":0},{"$f":"'TP-8'!SB668","v":0},0,{"$f":"'TP-9'!QF668","v":0},{"$f":"'TP-9'!RD668","v":0},{"$f":"'TP-9'!SB668","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID669","v":0},{"$f":"'TP-7'!JB669","v":0},{"$f":"'TP-7'!JZ669","v":0},0,{"$f":"'TP-8'!ID669","v":0},{"$f":"'TP-8'!JB669","v":0},{"$f":"'TP-8'!JZ669","v":0},0,{"$f":"'TP-9'!ID669","v":0},{"$f":"'TP-9'!JB669","v":0},{"$f":"'TP-9'!JZ669","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME669","v":0},{"$f":"'TP-7'!NC669","v":0},{"$f":"'TP-7'!OA669","v":0},0,{"$f":"'TP-8'!ME669","v":0},{"$f":"'TP-8'!NC669","v":0},{"$f":"'TP-8'!OA669","v":0},0,{"$f":"'TP-9'!ME669","v":0},{"$f":"'TP-9'!NC669","v":0},{"$f":"'TP-9'!OA669","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF669","v":0},{"$f":"'TP-7'!RD669","v":0},{"$f":"'TP-7'!SB669","v":0},0,{"$f":"'TP-8'!QF669","v":0},{"$f":"'TP-8'!RD669","v":0},{"$f":"'TP-8'!SB669","v":0},0,{"$f":"'TP-9'!QF669","v":0},{"$f":"'TP-9'!RD669","v":0},{"$f":"'TP-9'!SB669","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID670","v":0},{"$f":"'TP-7'!JB670","v":0},{"$f":"'TP-7'!JZ670","v":0},0,{"$f":"'TP-8'!ID670","v":0},{"$f":"'TP-8'!JB670","v":0},{"$f":"'TP-8'!JZ670","v":0},0,{"$f":"'TP-9'!ID670","v":0},{"$f":"'TP-9'!JB670","v":0},{"$f":"'TP-9'!JZ670","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME670","v":0},{"$f":"'TP-7'!NC670","v":0},{"$f":"'TP-7'!OA670","v":0},0,{"$f":"'TP-8'!ME670","v":0},{"$f":"'TP-8'!NC670","v":0},{"$f":"'TP-8'!OA670","v":0},0,{"$f":"'TP-9'!ME670","v":0},{"$f":"'TP-9'!NC670","v":0},{"$f":"'TP-9'!OA670","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF670","v":0},{"$f":"'TP-7'!RD670","v":0},{"$f":"'TP-7'!SB670","v":0},0,{"$f":"'TP-8'!QF670","v":0},{"$f":"'TP-8'!RD670","v":0},{"$f":"'TP-8'!SB670","v":0},0,{"$f":"'TP-9'!QF670","v":0},{"$f":"'TP-9'!RD670","v":0},{"$f":"'TP-9'!SB670","v":0},0,0,0,0,0,null,null,0,0,""]
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[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID696","v":0},{"$f":"'TP-7'!JB696","v":0},{"$f":"'TP-7'!JZ696","v":0},0,{"$f":"'TP-8'!ID696","v":0},{"$f":"'TP-8'!JB696","v":0},{"$f":"'TP-8'!JZ696","v":0},0,{"$f":"'TP-9'!ID696","v":0},{"$f":"'TP-9'!JB696","v":0},{"$f":"'TP-9'!JZ696","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME696","v":0},{"$f":"'TP-7'!NC696","v":0},{"$f":"'TP-7'!OA696","v":0},0,{"$f":"'TP-8'!ME696","v":0},{"$f":"'TP-8'!NC696","v":0},{"$f":"'TP-8'!OA696","v":0},0,{"$f":"'TP-9'!ME696","v":0},{"$f":"'TP-9'!NC696","v":0},{"$f":"'TP-9'!OA696","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF696","v":0},{"$f":"'TP-7'!RD696","v":0},{"$f":"'TP-7'!SB696","v":0},0,{"$f":"'TP-8'!QF696","v":0},{"$f":"'TP-8'!RD696","v":0},{"$f":"'TP-8'!SB696","v":0},0,{"$f":"'TP-9'!QF696","v":0},{"$f":"'TP-9'!RD696","v":0},{"$f":"'TP-9'!SB696","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID697","v":0},{"$f":"'TP-7'!JB697","v":0},{"$f":"'TP-7'!JZ697","v":0},0,{"$f":"'TP-8'!ID697","v":0},{"$f":"'TP-8'!JB697","v":0},{"$f":"'TP-8'!JZ697","v":0},0,{"$f":"'TP-9'!ID697","v":0},{"$f":"'TP-9'!JB697","v":0},{"$f":"'TP-9'!JZ697","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME697","v":0},{"$f":"'TP-7'!NC697","v":0},{"$f":"'TP-7'!OA697","v":0},0,{"$f":"'TP-8'!ME697","v":0},{"$f":"'TP-8'!NC697","v":0},{"$f":"'TP-8'!OA697","v":0},0,{"$f":"'TP-9'!ME697","v":0},{"$f":"'TP-9'!NC697","v":0},{"$f":"'TP-9'!OA697","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF697","v":0},{"$f":"'TP-7'!RD697","v":0},{"$f":"'TP-7'!SB697","v":0},0,{"$f":"'TP-8'!QF697","v":0},{"$f":"'TP-8'!RD697","v":0},{"$f":"'TP-8'!SB697","v":0},0,{"$f":"'TP-9'!QF697","v":0},{"$f":"'TP-9'!RD697","v":0},{"$f":"'TP-9'!SB697","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID698","v":0},{"$f":"'TP-7'!JB698","v":0},{"$f":"'TP-7'!JZ698","v":0},0,{"$f":"'TP-8'!ID698","v":0},{"$f":"'TP-8'!JB698","v":0},{"$f":"'TP-8'!JZ698","v":0},0,{"$f":"'TP-9'!ID698","v":0},{"$f":"'TP-9'!JB698","v":0},{"$f":"'TP-9'!JZ698","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME698","v":0},{"$f":"'TP-7'!NC698","v":0},{"$f":"'TP-7'!OA698","v":0},0,{"$f":"'TP-8'!ME698","v":0},{"$f":"'TP-8'!NC698","v":0},{"$f":"'TP-8'!OA698","v":0},0,{"$f":"'TP-9'!ME698","v":0},{"$f":"'TP-9'!NC698","v":0},{"$f":"'TP-9'!OA698","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF698","v":0},{"$f":"'TP-7'!RD698","v":0},{"$f":"'TP-7'!SB698","v":0},0,{"$f":"'TP-8'!QF698","v":0},{"$f":"'TP-8'!RD698","v":0},{"$f":"'TP-8'!SB698","v":0},0,{"$f":"'TP-9'!QF698","v":0},{"$f":"'TP-9'!RD698","v":0},{"$f":"'TP-9'!SB698","v":0},0,0,0,0,0,null,null,0,0,""]
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[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID720","v":0},{"$f":"'TP-7'!JB720","v":0},{"$f":"'TP-7'!JZ720","v":0},0,{"$f":"'TP-8'!ID720","v":0},{"$f":"'TP-8'!JB720","v":0},{"$f":"'TP-8'!JZ720","v":0},0,{"$f":"'TP-9'!ID720","v":0},{"$f":"'TP-9'!JB720","v":0},{"$f":"'TP-9'!JZ720","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME720","v":0},{"$f":"'TP-7'!NC720","v":0},{"$f":"'TP-7'!OA720","v":0},0,{"$f":"'TP-8'!ME720","v":0},{"$f":"'TP-8'!NC720","v":0},{"$f":"'TP-8'!OA720","v":0},0,{"$f":"'TP-9'!ME720","v":0},{"$f":"'TP-9'!NC720","v":0},{"$f":"'TP-9'!OA720","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF720","v":0},{"$f":"'TP-7'!RD720","v":0},{"$f":"'TP-7'!SB720","v":0},0,{"$f":"'TP-8'!QF720","v":0},{"$f":"'TP-8'!RD720","v":0},{"$f":"'TP-8'!SB720","v":0},0,{"$f":"'TP-9'!QF720","v":0},{"$f":"'TP-9'!RD720","v":0},{"$f":"'TP-9'!SB720","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID721","v":0},{"$f":"'TP-7'!JB721","v":0},{"$f":"'TP-7'!JZ721","v":0},0,{"$f":"'TP-8'!ID721","v":0},{"$f":"'TP-8'!JB721","v":0},{"$f":"'TP-8'!JZ721","v":0},0,{"$f":"'TP-9'!ID721","v":0},{"$f":"'TP-9'!JB721","v":0},{"$f":"'TP-9'!JZ721","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME721","v":0},{"$f":"'TP-7'!NC721","v":0},{"$f":"'TP-7'!OA721","v":0},0,{"$f":"'TP-8'!ME721","v":0},{"$f":"'TP-8'!NC721","v":0},{"$f":"'TP-8'!OA721","v":0},0,{"$f":"'TP-9'!ME721","v":0},{"$f":"'TP-9'!NC721","v":0},{"$f":"'TP-9'!OA721","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF721","v":0},{"$f":"'TP-7'!RD721","v":0},{"$f":"'TP-7'!SB721","v":0},0,{"$f":"'TP-8'!QF721","v":0},{"$f":"'TP-8'!RD721","v":0},{"$f":"'TP-8'!SB721","v":0},0,{"$f":"'TP-9'!QF721","v":0},{"$f":"'TP-9'!RD721","v":0},{"$f":"'TP-9'!SB721","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID722","v":0},{"$f":"'TP-7'!JB722","v":0},{"$f":"'TP-7'!JZ722","v":0},0,{"$f":"'TP-8'!ID722","v":0},{"$f":"'TP-8'!JB722","v":0},{"$f":"'TP-8'!JZ722","v":0},0,{"$f":"'TP-9'!ID722","v":0},{"$f":"'TP-9'!JB722","v":0},{"$f":"'TP-9'!JZ722","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME722","v":0},{"$f":"'TP-7'!NC722","v":0},{"$f":"'TP-7'!OA722","v":0},0,{"$f":"'TP-8'!ME722","v":0},{"$f":"'TP-8'!NC722","v":0},{"$f":"'TP-8'!OA722","v":0},0,{"$f":"'TP-9'!ME722","v":0},{"$f":"'TP-9'!NC722","v":0},{"$f":"'TP-9'!OA722","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF722","v":0},{"$f":"'TP-7'!RD722","v":0},{"$f":"'TP-7'!SB722","v":0},0,{"$f":"'TP-8'!QF722","v":0},{"$f":"'TP-8'!RD722","v":0},{"$f":"'TP-8'!SB722","v":0},0,{"$f":"'TP-9'!QF722","v":0},{"$f":"'TP-9'!RD722","v":0},{"$f":"'TP-9'!SB722","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID723","v":0},{"$f":"'TP-7'!JB723","v":0},{"$f":"'TP-7'!JZ723","v":0},0,{"$f":"'TP-8'!ID723","v":0},{"$f":"'TP-8'!JB723","v":0},{"$f":"'TP-8'!JZ723","v":0},0,{"$f":"'TP-9'!ID723","v":0},{"$f":"'TP-9'!JB723","v":0},{"$f":"'TP-9'!JZ723","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME723","v":0},{"$f":"'TP-7'!NC723","v":0},{"$f":"'TP-7'!OA723","v":0},0,{"$f":"'TP-8'!ME723","v":0},{"$f":"'TP-8'!NC723","v":0},{"$f":"'TP-8'!OA723","v":0},0,{"$f":"'TP-9'!ME723","v":0},{"$f":"'TP-9'!NC723","v":0},{"$f":"'TP-9'!OA723","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF723","v":0},{"$f":"'TP-7'!RD723","v":0},{"$f":"'TP-7'!SB723","v":0},0,{"$f":"'TP-8'!QF723","v":0},{"$f":"'TP-8'!RD723","v":0},{"$f":"'TP-8'!SB723","v":0},0,{"$f":"'TP-9'!QF723","v":0},{"$f":"'TP-9'!RD723","v":0},{"$f":"'TP-9'!SB723","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID724","v":0},{"$f":"'TP-7'!JB724","v":0},{"$f":"'TP-7'!JZ724","v":0},0,{"$f":"'TP-8'!ID724","v":0},{"$f":"'TP-8'!JB724","v":0},{"$f":"'TP-8'!JZ724","v":0},0,{"$f":"'TP-9'!ID724","v":0},{"$f":"'TP-9'!JB724","v":0},{"$f":"'TP-9'!JZ724","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME724","v":0},{"$f":"'TP-7'!NC724","v":0},{"$f":"'TP-7'!OA724","v":0},0,{"$f":"'TP-8'!ME724","v":0},{"$f":"'TP-8'!NC724","v":0},{"$f":"'TP-8'!OA724","v":0},0,{"$f":"'TP-9'!ME724","v":0},{"$f":"'TP-9'!NC724","v":0},{"$f":"'TP-9'!OA724","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF724","v":0},{"$f":"'TP-7'!RD724","v":0},{"$f":"'TP-7'!SB724","v":0},0,{"$f":"'TP-8'!QF724","v":0},{"$f":"'TP-8'!RD724","v":0},{"$f":"'TP-8'!SB724","v":0},0,{"$f":"'TP-9'!QF724","v":0},{"$f":"'TP-9'!RD724","v":0},{"$f":"'TP-9'!SB724","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID725","v":0},{"$f":"'TP-7'!JB725","v":0},{"$f":"'TP-7'!JZ725","v":0},0,{"$f":"'TP-8'!ID725","v":0},{"$f":"'TP-8'!JB725","v":0},{"$f":"'TP-8'!JZ725","v":0},0,{"$f":"'TP-9'!ID725","v":0},{"$f":"'TP-9'!JB725","v":0},{"$f":"'TP-9'!JZ725","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME725","v":0},{"$f":"'TP-7'!NC725","v":0},{"$f":"'TP-7'!OA725","v":0},0,{"$f":"'TP-8'!ME725","v":0},{"$f":"'TP-8'!NC725","v":0},{"$f":"'TP-8'!OA725","v":0},0,{"$f":"'TP-9'!ME725","v":0},{"$f":"'TP-9'!NC725","v":0},{"$f":"'TP-9'!OA725","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF725","v":0},{"$f":"'TP-7'!RD725","v":0},{"$f":"'TP-7'!SB725","v":0},0,{"$f":"'TP-8'!QF725","v":0},{"$f":"'TP-8'!RD725","v":0},{"$f":"'TP-8'!SB725","v":0},0,{"$f":"'TP-9'!QF725","v":0},{"$f":"'TP-9'!RD725","v":0},{"$f":"'TP-9'!SB725","v":0},0,0,0,0,0,null,null,0,0,""]
[5,3,-1,null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ID726","v":0},{"$f":"'TP-7'!JB726","v":0},{"$f":"'TP-7'!JZ726","v":0},0,{"$f":"'TP-8'!ID726","v":0},{"$f":"'TP-8'!JB726","v":0},{"$f":"'TP-8'!JZ726","v":0},0,{"$f":"'TP-9'!ID726","v":0},{"$f":"'TP-9'!JB726","v":0},{"$f":"'TP-9'!JZ726","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!ME726","v":0},{"$f":"'TP-7'!NC726","v":0},{"$f":"'TP-7'!OA726","v":0},0,{"$f":"'TP-8'!ME726","v":0},{"$f":"'TP-8'!NC726","v":0},{"$f":"'TP-8'!OA726","v":0},0,{"$f":"'TP-9'!ME726","v":0},{"$f":"'TP-9'!NC726","v":0},{"$f":"'TP-9'!OA726","v":0},0,0,0,0,0,null,null,0,0,"",null,-16,"30 Sep 2020",null,null,null,{"$f":"'TP-7'!QF726","v":0},{"$f":"'TP-7'!RD726","v":0},{"$f":"'TP-7'!SB726","v":0},0,{"$f":"'TP-8'!QF726","v":0},{"$f":"'TP-8'!RD726","v":0},{"$f":"'TP-8'!SB726","v":0},0,{"$f":"'TP-9'!QF726","v":0},{"$f":"'TP-9'!RD726","v":0},{"$f":"'TP-9'!SB726","v":0},0,0,0,0,0,null,null,0,0,""]
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[12,4,-3,null,-9,"31 Dec 2018",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-9,"31 Dec 2018",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!ID747","v":0},{"$f":"'TP-7'!JB747","v":0},{"$f":"'TP-7'!JZ747","v":0},0,{"$f":"'TP-8'!ID747","v":0},{"$f":"'TP-8'!JB747","v":0},{"$f":"'TP-8'!JZ747","v":0},0,{"$f":"'TP-9'!ID747","v":0},{"$f":"'TP-9'!JB747","v":0},{"$f":"'TP-9'!JZ747","v":0},0,0,0,0,0,null,null,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!ME747","v":0},{"$f":"'TP-7'!NC747","v":0},{"$f":"'TP-7'!OA747","v":0},0,{"$f":"'TP-8'!ME747","v":0},{"$f":"'TP-8'!NC747","v":0},{"$f":"'TP-8'!OA747","v":0},0,{"$f":"'TP-9'!ME747","v":0},{"$f":"'TP-9'!NC747","v":0},{"$f":"'TP-9'!OA747","v":0},0,0,0,0,0,null,null,0,0,"",null,-9,"31 Dec 2018",null,null,null,{"$f":"'TP-7'!QF747","v":0},{"$f":"'TP-7'!RD747","v":0},{"$f":"'TP-7'!SB747","v":0},0,{"$f":"'TP-8'!QF747","v":0},{"$f":"'TP-8'!RD747","v":0},{"$f":"'TP-8'!SB747","v":0},0,{"$f":"'TP-9'!QF747","v":0},{"$f":"'TP-9'!RD747","v":0},{"$f":"'TP-9'!SB747","v":0},0,0,0,0,0,null,null,0,0,""]
[11,1,-2,null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ID748","v":0},{"$f":"'TP-7'!JB748","v":0},{"$f":"'TP-7'!JZ748","v":0},0,{"$f":"'TP-8'!ID748","v":0},{"$f":"'TP-8'!JB748","v":0},{"$f":"'TP-8'!JZ748","v":0},0,{"$f":"'TP-9'!ID748","v":0},{"$f":"'TP-9'!JB748","v":0},{"$f":"'TP-9'!JZ748","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!ME748","v":0},{"$f":"'TP-7'!NC748","v":0},{"$f":"'TP-7'!OA748","v":0},0,{"$f":"'TP-8'!ME748","v":0},{"$f":"'TP-8'!NC748","v":0},{"$f":"'TP-8'!OA748","v":0},0,{"$f":"'TP-9'!ME748","v":0},{"$f":"'TP-9'!NC748","v":0},{"$f":"'TP-9'!OA748","v":0},0,0,0,0,0,null,null,0,0,"",null,-10,"31 Mar 2019",null,null,null,{"$f":"'TP-7'!QF748","v":0},{"$f":"'TP-7'!RD748","v":0},{"$f":"'TP-7'!SB748","v":0},0,{"$f":"'TP-8'!QF748","v":0},{"$f":"'TP-8'!RD748","v":0},{"$f":"'TP-8'!SB748","v":0},0,{"$f":"'TP-9'!QF748","v":0},{"$f":"'TP-9'!RD748","v":0},{"$f":"'TP-9'!SB748","v":0},0,0,0,0,0,null,null,0,0,""]
[10,2,-2,null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ID749","v":0},{"$f":"'TP-7'!JB749","v":0},{"$f":"'TP-7'!JZ749","v":0},0,{"$f":"'TP-8'!ID749","v":0},{"$f":"'TP-8'!JB749","v":0},{"$f":"'TP-8'!JZ749","v":0},0,{"$f":"'TP-9'!ID749","v":0},{"$f":"'TP-9'!JB749","v":0},{"$f":"'TP-9'!JZ749","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!ME749","v":0},{"$f":"'TP-7'!NC749","v":0},{"$f":"'TP-7'!OA749","v":0},0,{"$f":"'TP-8'!ME749","v":0},{"$f":"'TP-8'!NC749","v":0},{"$f":"'TP-8'!OA749","v":0},0,{"$f":"'TP-9'!ME749","v":0},{"$f":"'TP-9'!NC749","v":0},{"$f":"'TP-9'!OA749","v":0},0,0,0,0,0,null,null,0,0,"",null,-11,"30 Jun 2019",null,null,null,{"$f":"'TP-7'!QF749","v":0},{"$f":"'TP-7'!RD749","v":0},{"$f":"'TP-7'!SB749","v":0},0,{"$f":"'TP-8'!QF749","v":0},{"$f":"'TP-8'!RD749","v":0},{"$f":"'TP-8'!SB749","v":0},0,{"$f":"'TP-9'!QF749","v":0},{"$f":"'TP-9'!RD749","v":0},{"$f":"'TP-9'!SB749","v":0},0,0,0,0,0,null,null,0,0,""]
[9,3,-2,null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ID750","v":0},{"$f":"'TP-7'!JB750","v":0},{"$f":"'TP-7'!JZ750","v":0},0,{"$f":"'TP-8'!ID750","v":0},{"$f":"'TP-8'!JB750","v":0},{"$f":"'TP-8'!JZ750","v":0},0,{"$f":"'TP-9'!ID750","v":0},{"$f":"'TP-9'!JB750","v":0},{"$f":"'TP-9'!JZ750","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!ME750","v":0},{"$f":"'TP-7'!NC750","v":0},{"$f":"'TP-7'!OA750","v":0},0,{"$f":"'TP-8'!ME750","v":0},{"$f":"'TP-8'!NC750","v":0},{"$f":"'TP-8'!OA750","v":0},0,{"$f":"'TP-9'!ME750","v":0},{"$f":"'TP-9'!NC750","v":0},{"$f":"'TP-9'!OA750","v":0},0,0,0,0,0,null,null,0,0,"",null,-12,"30 Sep 2019",null,null,null,{"$f":"'TP-7'!QF750","v":0},{"$f":"'TP-7'!RD750","v":0},{"$f":"'TP-7'!SB750","v":0},0,{"$f":"'TP-8'!QF750","v":0},{"$f":"'TP-8'!RD750","v":0},{"$f":"'TP-8'!SB750","v":0},0,{"$f":"'TP-9'!QF750","v":0},{"$f":"'TP-9'!RD750","v":0},{"$f":"'TP-9'!SB750","v":0},0,0,0,0,0,null,null,0,0,""]
[8,4,-2,null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ID751","v":0},{"$f":"'TP-7'!JB751","v":0},{"$f":"'TP-7'!JZ751","v":0},0,{"$f":"'TP-8'!ID751","v":0},{"$f":"'TP-8'!JB751","v":0},{"$f":"'TP-8'!JZ751","v":0},0,{"$f":"'TP-9'!ID751","v":0},{"$f":"'TP-9'!JB751","v":0},{"$f":"'TP-9'!JZ751","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!ME751","v":0},{"$f":"'TP-7'!NC751","v":0},{"$f":"'TP-7'!OA751","v":0},0,{"$f":"'TP-8'!ME751","v":0},{"$f":"'TP-8'!NC751","v":0},{"$f":"'TP-8'!OA751","v":0},0,{"$f":"'TP-9'!ME751","v":0},{"$f":"'TP-9'!NC751","v":0},{"$f":"'TP-9'!OA751","v":0},0,0,0,0,0,null,null,0,0,"",null,-13,"31 Dec 2019",null,null,null,{"$f":"'TP-7'!QF751","v":0},{"$f":"'TP-7'!RD751","v":0},{"$f":"'TP-7'!SB751","v":0},0,{"$f":"'TP-8'!QF751","v":0},{"$f":"'TP-8'!RD751","v":0},{"$f":"'TP-8'!SB751","v":0},0,{"$f":"'TP-9'!QF751","v":0},{"$f":"'TP-9'!RD751","v":0},{"$f":"'TP-9'!SB751","v":0},0,0,0,0,0,null,null,0,0,""]
[7,1,-1,null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ID752","v":0},{"$f":"'TP-7'!JB752","v":0},{"$f":"'TP-7'!JZ752","v":0},0,{"$f":"'TP-8'!ID752","v":0},{"$f":"'TP-8'!JB752","v":0},{"$f":"'TP-8'!JZ752","v":0},0,{"$f":"'TP-9'!ID752","v":0},{"$f":"'TP-9'!JB752","v":0},{"$f":"'TP-9'!JZ752","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!ME752","v":0},{"$f":"'TP-7'!NC752","v":0},{"$f":"'TP-7'!OA752","v":0},0,{"$f":"'TP-8'!ME752","v":0},{"$f":"'TP-8'!NC752","v":0},{"$f":"'TP-8'!OA752","v":0},0,{"$f":"'TP-9'!ME752","v":0},{"$f":"'TP-9'!NC752","v":0},{"$f":"'TP-9'!OA752","v":0},0,0,0,0,0,null,null,0,0,"",null,-14,"31 Mar 2020",null,null,null,{"$f":"'TP-7'!QF752","v":0},{"$f":"'TP-7'!RD752","v":0},{"$f":"'TP-7'!SB752","v":0},0,{"$f":"'TP-8'!QF752","v":0},{"$f":"'TP-8'!RD752","v":0},{"$f":"'TP-8'!SB752","v":0},0,{"$f":"'TP-9'!QF752","v":0},{"$f":"'TP-9'!RD752","v":0},{"$f":"'TP-9'!SB752","v":0},0,0,0,0,0,null,null,0,0,""]
[6,2,-1,null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ID753","v":0},{"$f":"'TP-7'!JB753","v":0},{"$f":"'TP-7'!JZ753","v":0},0,{"$f":"'TP-8'!ID753","v":0},{"$f":"'TP-8'!JB753","v":0},{"$f":"'TP-8'!JZ753","v":0},0,{"$f":"'TP-9'!ID753","v":0},{"$f":"'TP-9'!JB753","v":0},{"$f":"'TP-9'!JZ753","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!ME753","v":0},{"$f":"'TP-7'!NC753","v":0},{"$f":"'TP-7'!OA753","v":0},0,{"$f":"'TP-8'!ME753","v":0},{"$f":"'TP-8'!NC753","v":0},{"$f":"'TP-8'!OA753","v":0},0,{"$f":"'TP-9'!ME753","v":0},{"$f":"'TP-9'!NC753","v":0},{"$f":"'TP-9'!OA753","v":0},0,0,0,0,0,null,null,0,0,"",null,-15,"30 Jun 2020",null,null,null,{"$f":"'TP-7'!QF753","v":0},{"$f":"'TP-7'!RD753","v":0},{"$f":"'TP-7'!SB753","v":0},0,{"$f":"'TP-8'!QF753","v":0},{"$f":"'TP-8'!RD753","v":0},{"$f":"'TP-8'!SB753","v":0},0,{"$f":"'TP-9'!QF753","v":0},{"$f":"'TP-9'!RD753","v":0},{"$f":"'TP-9'!SB753","v":0},0,0,0,0,0,null,null,0,0,""]
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[17,3,-4,null,-26,"30 Sep 2017",0,0,null,null,{"$f":"DL42-PO42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"EJ42-QM42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"FH42-RK42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",0,0,null,null,{"$f":"HM42+LN42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"IK42+ML42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"JI42+NJ42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!BJ43","v":0},{"$f":"'TP-5'!BK43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!CK43","v":0},{"$f":"'TP-5'!CL43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!DL43","v":0},{"$f":"'TP-5'!DM43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,4,-4,null,-27,"31 Dec 2017",0,0,null,null,null,{"$f":"DM43-PP43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"EK43-QN43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"FI43-RL43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",0,0,null,null,null,{"$f":"HN43+LO43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"IL43+MM43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"JJ43+NK43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!BJ44","v":0},{"$f":"'TP-5'!BK44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!CK44","v":0},{"$f":"'TP-5'!CL44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!DL44","v":0},{"$f":"'TP-5'!DM44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,1,-3,null,-28,"31 Mar 2018",0,0,null,null,null,null,{"$f":"DN44-PQ44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"EL44-QO44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"FJ44-RM44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",0,0,null,null,null,null,{"$f":"HO44+LP44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"IM44+MN44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"JK44+NL44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!BJ45","v":0},{"$f":"'TP-5'!BK45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!CK45","v":0},{"$f":"'TP-5'!CL45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!DL45","v":0},{"$f":"'TP-5'!DM45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-29,"30 Jun 2018",0,0,null,null,null,null,null,{"$f":"DO45-PR45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"EM45-QP45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"FK45-RN45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",0,0,null,null,null,null,null,{"$f":"HP45+LQ45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"IN45+MO45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"JL45+NM45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!BJ46","v":0},{"$f":"'TP-5'!BK46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!CK46","v":0},{"$f":"'TP-5'!CL46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!DL46","v":0},{"$f":"'TP-5'!DM46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-30,"30 Sep 2018",0,0,null,null,null,null,null,null,{"$f":"DP46-PS46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"EN46-QQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"FL46-RO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",0,0,null,null,null,null,null,null,{"$f":"HQ46+LR46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"IO46+MP46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"JM46+NN46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!BJ47","v":0},{"$f":"'TP-5'!BK47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!CK47","v":0},{"$f":"'TP-5'!CL47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!DL47","v":0},{"$f":"'TP-5'!DM47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-31,"31 Dec 2018",0,0,null,null,null,null,null,null,null,{"$f":"DQ47-PT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"EO47-QR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"FM47-RP47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",0,0,null,null,null,null,null,null,null,{"$f":"HR47+LS47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"IP47+MQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"JN47+NO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!BJ48","v":0},{"$f":"'TP-5'!BK48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!CK48","v":0},{"$f":"'TP-5'!CL48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!DL48","v":0},{"$f":"'TP-5'!DM48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-32,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,{"$f":"DR48-PU48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"EP48-QS48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"FN48-RQ48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,{"$f":"HS48+LT48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"IQ48+MR48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"JO48+NP48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!BJ49","v":0},{"$f":"'TP-5'!BK49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!CK49","v":0},{"$f":"'TP-5'!CL49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!DL49","v":0},{"$f":"'TP-5'!DM49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-33,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,{"$f":"DS49-PV49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"EQ49-QT49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"FO49-RR49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,{"$f":"HT49+LU49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"IR49+MS49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"JP49+NQ49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!BJ50","v":0},{"$f":"'TP-5'!BK50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!CK50","v":0},{"$f":"'TP-5'!CL50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!DL50","v":0},{"$f":"'TP-5'!DM50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-34,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"DT50-PW50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"ER50-QU50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"FP50-RS50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"HU50+LV50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"IS50+MT50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"JQ50+NR50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!BJ51","v":0},{"$f":"'TP-5'!BK51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!CK51","v":0},{"$f":"'TP-5'!CL51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!DL51","v":0},{"$f":"'TP-5'!DM51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-35,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DU51-PX51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ES51-QV51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"FQ51-RT51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HV51+LW51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IT51+MU51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"JR51+NS51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!BJ52","v":0},{"$f":"'TP-5'!BK52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!CK52","v":0},{"$f":"'TP-5'!CL52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!DL52","v":0},{"$f":"'TP-5'!DM52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-36,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DV52-PY52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ET52-QW52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FR52-RU52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HW52+LX52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IU52+MV52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JS52+NT52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!BJ53","v":0},{"$f":"'TP-5'!BK53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!CK53","v":0},{"$f":"'TP-5'!CL53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!DL53","v":0},{"$f":"'TP-5'!DM53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-37,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DW53-PZ53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EU53-QX53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FS53-RV53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HX53+LY53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IV53+MW53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JT53+NU53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!BJ54","v":0},{"$f":"'TP-5'!BK54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!CK54","v":0},{"$f":"'TP-5'!CL54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!DL54","v":0},{"$f":"'TP-5'!DM54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,3,-1,null,-38,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DX54-QA54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EV54-QY54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT54-RW54","v":0},{"$f":"FU54-RX54","v":0},{"$f":"FV54-RY54","v":0},{"$f":"FW54-RZ54","v":0},{"$f":"FX54-SA54","v":0},0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HY54+LZ54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IW54+MX54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JU54+NV54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!BJ55","v":0},{"$f":"'TP-5'!BK55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!CK55","v":0},{"$f":"'TP-5'!CL55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!DL55","v":0},{"$f":"'TP-5'!DM55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,4,-1,null,-193,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY251-QB251","v":0},{"$f":"DZ251-QC251","v":0},{"$f":"EA251-QD251","v":0},{"$f":"EB251-QE251","v":0},{"$f":"EC251-QF251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EW251-QZ251","v":0},{"$f":"EX251-RA251","v":0},{"$f":"EY251-RB251","v":0},{"$f":"EZ251-RC251","v":0},{"$f":"FA251-RD251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FU251-RX251","v":0},{"$f":"FV251-RY251","v":0},{"$f":"FW251-RZ251","v":0},{"$f":"FX251-SA251","v":0},{"$f":"FY251-SB251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HZ251+MA251","v":0},{"$f":"IA251+MB251","v":0},{"$f":"IB251+MC251","v":0},{"$f":"IC251+MD251","v":0},{"$f":"ID251+ME251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IX251+MY251","v":0},{"$f":"IY251+MZ251","v":0},{"$f":"IZ251+NA251","v":0},{"$f":"JA251+NB251","v":0},{"$f":"JB251+NC251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JV251+NW251","v":0},{"$f":"JW251+NX251","v":0},{"$f":"JX251+NY251","v":0},{"$f":"JY251+NZ251","v":0},{"$f":"JZ251+OA251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!BJ252","v":0},{"$f":"'TP-5'!BK252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!CK252","v":0},{"$f":"'TP-5'!CL252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!DL252","v":0},{"$f":"'TP-5'!DM252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-412,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT530-RW530","v":0},{"$f":"FU530-RX530","v":0},{"$f":"FV530-RY530","v":0},{"$f":"FW530-RZ530","v":0},{"$f":"FX530-SA530","v":0},0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!BJ531","v":0},{"$f":"'TP-5'!BK531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!CK531","v":0},{"$f":"'TP-5'!CL531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!DL531","v":0},{"$f":"'TP-5'!DM531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[10,2,-2,null,-429,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!BJ554","v":0},{"$f":"'TP-5'!BK554","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!CK554","v":0},{"$f":"'TP-5'!CL554","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!DL554","v":0},{"$f":"'TP-5'!DM554","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[0,4,0,null,-439,"31 Dec 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EC563-QF563","v":0},{"$f":"AB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FA563-RD563","v":0},{"$f":"AZ563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FY563-SB563","v":0},{"$f":"BX563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"CV563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ID563+ME563","v":0},{"$f":"EC563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JB563+NC563","v":0},{"$f":"FA563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JZ563+OA563","v":0},{"$f":"FY563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"GW563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!BJ564","v":0},{"$f":"'TP-5'!BK564","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ID563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JZ563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"KX563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!CK564","v":0},{"$f":"'TP-5'!CL564","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ME563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NC563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OA563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"OY563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!DL564","v":0},{"$f":"'TP-5'!DM564","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"QF563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RD563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SZ563","v":0}]
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[13,3,-3,null,-514,"30 Sep 2018",0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!BJ663","v":0},{"$f":"'TP-5'!BK663","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!CK663","v":0},{"$f":"'TP-5'!CL663","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!DL663","v":0},{"$f":"'TP-5'!DM663","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,1,0,null,-524,"31 Mar 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DZ672-QC672","v":0},{"$f":"EA672-QD672","v":0},{"$f":"EB672-QE672","v":0},{"$f":"EC672-QF672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EX672-RA672","v":0},{"$f":"EY672-RB672","v":0},{"$f":"EZ672-RC672","v":0},{"$f":"FA672-RD672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FV672-RY672","v":0},{"$f":"FW672-RZ672","v":0},{"$f":"FX672-SA672","v":0},{"$f":"FY672-SB672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IA672+MB672","v":0},{"$f":"IB672+MC672","v":0},{"$f":"IC672+MD672","v":0},{"$f":"ID672+ME672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IY672+MZ672","v":0},{"$f":"IZ672+NA672","v":0},{"$f":"JA672+NB672","v":0},{"$f":"JB672+NC672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JW672+NX672","v":0},{"$f":"JX672+NY672","v":0},{"$f":"JY672+NZ672","v":0},{"$f":"JZ672+OA672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",{"$f":"'TP-5'!BJ673","v":0},{"$f":"'TP-5'!BK673","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",{"$f":"'TP-5'!CK673","v":0},{"$f":"'TP-5'!CL673","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",{"$f":"'TP-5'!DL673","v":0},{"$f":"'TP-5'!DM673","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
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[12,4,-3,null,-581,"31 Dec 2018",0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!BJ748","v":0},{"$f":"'TP-5'!BK748","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!CK748","v":0},{"$f":"'TP-5'!CL748","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!DL748","v":0},{"$f":"'TP-5'!DM748","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-582,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!BJ749","v":0},{"$f":"'TP-5'!BK749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!CK749","v":0},{"$f":"'TP-5'!CL749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!DL749","v":0},{"$f":"'TP-5'!DM749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-583,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!BJ750","v":0},{"$f":"'TP-5'!BK750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!CK750","v":0},{"$f":"'TP-5'!CL750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!DL750","v":0},{"$f":"'TP-5'!DM750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-584,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!BJ751","v":0},{"$f":"'TP-5'!BK751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!CK751","v":0},{"$f":"'TP-5'!CL751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!DL751","v":0},{"$f":"'TP-5'!DM751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-585,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!BJ752","v":0},{"$f":"'TP-5'!BK752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!CK752","v":0},{"$f":"'TP-5'!CL752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!DL752","v":0},{"$f":"'TP-5'!DM752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-586,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!BJ753","v":0},{"$f":"'TP-5'!BK753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!CK753","v":0},{"$f":"'TP-5'!CL753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!DL753","v":0},{"$f":"'TP-5'!DM753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-587,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!BJ754","v":0},{"$f":"'TP-5'!BK754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!CK754","v":0},{"$f":"'TP-5'!CL754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!DL754","v":0},{"$f":"'TP-5'!DM754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,3,-1,null,-588,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT754-RW754","v":0},{"$f":"FU754-RX754","v":0},{"$f":"FV754-RY754","v":0},{"$f":"FW754-RZ754","v":0},{"$f":"FX754-SA754","v":0},0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!BJ755","v":0},{"$f":"'TP-5'!BK755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!CK755","v":0},{"$f":"'TP-5'!CL755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!DL755","v":0},{"$f":"'TP-5'!DM755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[4,4,-1,null,-589,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY755-QB755","v":0},{"$f":"DZ755-QC755","v":0},{"$f":"EA755-QD755","v":0},{"$f":"EB755-QE755","v":0},{"$f":"EC755-QF755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EW755-QZ755","v":0},{"$f":"EX755-RA755","v":0},{"$f":"EY755-RB755","v":0},{"$f":"EZ755-RC755","v":0},{"$f":"FA755-RD755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FU755-RX755","v":0},{"$f":"FV755-RY755","v":0},{"$f":"FW755-RZ755","v":0},{"$f":"FX755-SA755","v":0},{"$f":"FY755-SB755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HZ755+MA755","v":0},{"$f":"IA755+MB755","v":0},{"$f":"IB755+MC755","v":0},{"$f":"IC755+MD755","v":0},{"$f":"ID755+ME755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IX755+MY755","v":0},{"$f":"IY755+MZ755","v":0},{"$f":"IZ755+NA755","v":0},{"$f":"JA755+NB755","v":0},{"$f":"JB755+NC755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JV755+NW755","v":0},{"$f":"JW755+NX755","v":0},{"$f":"JX755+NY755","v":0},{"$f":"JY755+NZ755","v":0},{"$f":"JZ755+OA755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!BJ756","v":0},{"$f":"'TP-5'!BK756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!CK756","v":0},{"$f":"'TP-5'!CL756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!DL756","v":0},{"$f":"'TP-5'!DM756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[17,3,-4,null,-26,"30 Sep 2017",0,0,null,null,{"$f":"DL42-PO42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"EJ42-QM42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"FH42-RK42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",0,0,null,null,{"$f":"HM42+LN42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"IK42+ML42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"JI42+NJ42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!BJ43","v":0},{"$f":"'TP-5'!BK43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!CK43","v":0},{"$f":"'TP-5'!CL43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!DL43","v":0},{"$f":"'TP-5'!DM43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,4,-4,null,-27,"31 Dec 2017",0,0,null,null,null,{"$f":"DM43-PP43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"EK43-QN43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"FI43-RL43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",0,0,null,null,null,{"$f":"HN43+LO43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"IL43+MM43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"JJ43+NK43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!BJ44","v":0},{"$f":"'TP-5'!BK44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!CK44","v":0},{"$f":"'TP-5'!CL44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!DL44","v":0},{"$f":"'TP-5'!DM44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,1,-3,null,-28,"31 Mar 2018",0,0,null,null,null,null,{"$f":"DN44-PQ44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"EL44-QO44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"FJ44-RM44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",0,0,null,null,null,null,{"$f":"HO44+LP44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"IM44+MN44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"JK44+NL44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!BJ45","v":0},{"$f":"'TP-5'!BK45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!CK45","v":0},{"$f":"'TP-5'!CL45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!DL45","v":0},{"$f":"'TP-5'!DM45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-29,"30 Jun 2018",0,0,null,null,null,null,null,{"$f":"DO45-PR45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"EM45-QP45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"FK45-RN45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",0,0,null,null,null,null,null,{"$f":"HP45+LQ45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"IN45+MO45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"JL45+NM45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!BJ46","v":0},{"$f":"'TP-5'!BK46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!CK46","v":0},{"$f":"'TP-5'!CL46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!DL46","v":0},{"$f":"'TP-5'!DM46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-30,"30 Sep 2018",0,0,null,null,null,null,null,null,{"$f":"DP46-PS46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"EN46-QQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"FL46-RO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",0,0,null,null,null,null,null,null,{"$f":"HQ46+LR46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"IO46+MP46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"JM46+NN46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!BJ47","v":0},{"$f":"'TP-5'!BK47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!CK47","v":0},{"$f":"'TP-5'!CL47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!DL47","v":0},{"$f":"'TP-5'!DM47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-31,"31 Dec 2018",0,0,null,null,null,null,null,null,null,{"$f":"DQ47-PT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"EO47-QR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"FM47-RP47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",0,0,null,null,null,null,null,null,null,{"$f":"HR47+LS47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"IP47+MQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"JN47+NO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!BJ48","v":0},{"$f":"'TP-5'!BK48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!CK48","v":0},{"$f":"'TP-5'!CL48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!DL48","v":0},{"$f":"'TP-5'!DM48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-32,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,{"$f":"DR48-PU48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"EP48-QS48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"FN48-RQ48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,{"$f":"HS48+LT48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"IQ48+MR48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"JO48+NP48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!BJ49","v":0},{"$f":"'TP-5'!BK49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!CK49","v":0},{"$f":"'TP-5'!CL49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!DL49","v":0},{"$f":"'TP-5'!DM49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-33,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,{"$f":"DS49-PV49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"EQ49-QT49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"FO49-RR49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,{"$f":"HT49+LU49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"IR49+MS49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"JP49+NQ49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!BJ50","v":0},{"$f":"'TP-5'!BK50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!CK50","v":0},{"$f":"'TP-5'!CL50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!DL50","v":0},{"$f":"'TP-5'!DM50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-34,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"DT50-PW50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"ER50-QU50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"FP50-RS50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"HU50+LV50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"IS50+MT50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"JQ50+NR50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!BJ51","v":0},{"$f":"'TP-5'!BK51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!CK51","v":0},{"$f":"'TP-5'!CL51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!DL51","v":0},{"$f":"'TP-5'!DM51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-35,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DU51-PX51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ES51-QV51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"FQ51-RT51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HV51+LW51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IT51+MU51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"JR51+NS51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!BJ52","v":0},{"$f":"'TP-5'!BK52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!CK52","v":0},{"$f":"'TP-5'!CL52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!DL52","v":0},{"$f":"'TP-5'!DM52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-36,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DV52-PY52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ET52-QW52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FR52-RU52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HW52+LX52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IU52+MV52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JS52+NT52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!BJ53","v":0},{"$f":"'TP-5'!BK53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!CK53","v":0},{"$f":"'TP-5'!CL53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!DL53","v":0},{"$f":"'TP-5'!DM53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-37,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DW53-PZ53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EU53-QX53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FS53-RV53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HX53+LY53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IV53+MW53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JT53+NU53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!BJ54","v":0},{"$f":"'TP-5'!BK54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!CK54","v":0},{"$f":"'TP-5'!CL54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!DL54","v":0},{"$f":"'TP-5'!DM54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,3,-1,null,-38,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DX54-QA54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EV54-QY54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT54-RW54","v":0},{"$f":"FU54-RX54","v":0},{"$f":"FV54-RY54","v":0},{"$f":"FW54-RZ54","v":0},{"$f":"FX54-SA54","v":0},0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HY54+LZ54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IW54+MX54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JU54+NV54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!BJ55","v":0},{"$f":"'TP-5'!BK55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!CK55","v":0},{"$f":"'TP-5'!CL55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!DL55","v":0},{"$f":"'TP-5'!DM55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[10,2,-2,null,-187,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",{"$f":"'TP-5'!BJ246","v":0},{"$f":"'TP-5'!BK246","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",{"$f":"'TP-5'!CK246","v":0},{"$f":"'TP-5'!CL246","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",{"$f":"'TP-5'!DL246","v":0},{"$f":"'TP-5'!DM246","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,4,-1,null,-193,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY251-QB251","v":0},{"$f":"DZ251-QC251","v":0},{"$f":"EA251-QD251","v":0},{"$f":"EB251-QE251","v":0},{"$f":"EC251-QF251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EW251-QZ251","v":0},{"$f":"EX251-RA251","v":0},{"$f":"EY251-RB251","v":0},{"$f":"EZ251-RC251","v":0},{"$f":"FA251-RD251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FU251-RX251","v":0},{"$f":"FV251-RY251","v":0},{"$f":"FW251-RZ251","v":0},{"$f":"FX251-SA251","v":0},{"$f":"FY251-SB251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HZ251+MA251","v":0},{"$f":"IA251+MB251","v":0},{"$f":"IB251+MC251","v":0},{"$f":"IC251+MD251","v":0},{"$f":"ID251+ME251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IX251+MY251","v":0},{"$f":"IY251+MZ251","v":0},{"$f":"IZ251+NA251","v":0},{"$f":"JA251+NB251","v":0},{"$f":"JB251+NC251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JV251+NW251","v":0},{"$f":"JW251+NX251","v":0},{"$f":"JX251+NY251","v":0},{"$f":"JY251+NZ251","v":0},{"$f":"JZ251+OA251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!BJ252","v":0},{"$f":"'TP-5'!BK252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!CK252","v":0},{"$f":"'TP-5'!CL252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!DL252","v":0},{"$f":"'TP-5'!DM252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-412,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT530-RW530","v":0},{"$f":"FU530-RX530","v":0},{"$f":"FV530-RY530","v":0},{"$f":"FW530-RZ530","v":0},{"$f":"FX530-SA530","v":0},0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!BJ531","v":0},{"$f":"'TP-5'!BK531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!CK531","v":0},{"$f":"'TP-5'!CL531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!DL531","v":0},{"$f":"'TP-5'!DM531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[10,2,-2,null,-429,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!BJ554","v":0},{"$f":"'TP-5'!BK554","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!CK554","v":0},{"$f":"'TP-5'!CL554","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!DL554","v":0},{"$f":"'TP-5'!DM554","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[0,4,0,null,-439,"31 Dec 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EC563-QF563","v":0},{"$f":"AB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FA563-RD563","v":0},{"$f":"AZ563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FY563-SB563","v":0},{"$f":"BX563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"CV563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ID563+ME563","v":0},{"$f":"EC563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JB563+NC563","v":0},{"$f":"FA563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JZ563+OA563","v":0},{"$f":"FY563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"GW563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!BJ564","v":0},{"$f":"'TP-5'!BK564","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ID563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JZ563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"KX563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!CK564","v":0},{"$f":"'TP-5'!CL564","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ME563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NC563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OA563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"OY563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!DL564","v":0},{"$f":"'TP-5'!DM564","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"QF563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RD563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SZ563","v":0}]
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[13,3,-3,null,-514,"30 Sep 2018",0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!BJ663","v":0},{"$f":"'TP-5'!BK663","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!CK663","v":0},{"$f":"'TP-5'!CL663","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!DL663","v":0},{"$f":"'TP-5'!DM663","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,1,0,null,-524,"31 Mar 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DZ672-QC672","v":0},{"$f":"EA672-QD672","v":0},{"$f":"EB672-QE672","v":0},{"$f":"EC672-QF672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EX672-RA672","v":0},{"$f":"EY672-RB672","v":0},{"$f":"EZ672-RC672","v":0},{"$f":"FA672-RD672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FV672-RY672","v":0},{"$f":"FW672-RZ672","v":0},{"$f":"FX672-SA672","v":0},{"$f":"FY672-SB672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IA672+MB672","v":0},{"$f":"IB672+MC672","v":0},{"$f":"IC672+MD672","v":0},{"$f":"ID672+ME672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IY672+MZ672","v":0},{"$f":"IZ672+NA672","v":0},{"$f":"JA672+NB672","v":0},{"$f":"JB672+NC672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JW672+NX672","v":0},{"$f":"JX672+NY672","v":0},{"$f":"JY672+NZ672","v":0},{"$f":"JZ672+OA672","v":0},0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",{"$f":"'TP-5'!BJ673","v":0},{"$f":"'TP-5'!BK673","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",{"$f":"'TP-5'!CK673","v":0},{"$f":"'TP-5'!CL673","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,-524,"31 Mar 2021",{"$f":"'TP-5'!DL673","v":0},{"$f":"'TP-5'!DM673","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
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[12,4,-3,null,-581,"31 Dec 2018",0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!BJ748","v":0},{"$f":"'TP-5'!BK748","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!CK748","v":0},{"$f":"'TP-5'!CL748","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!DL748","v":0},{"$f":"'TP-5'!DM748","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-582,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!BJ749","v":0},{"$f":"'TP-5'!BK749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!CK749","v":0},{"$f":"'TP-5'!CL749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!DL749","v":0},{"$f":"'TP-5'!DM749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-583,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!BJ750","v":0},{"$f":"'TP-5'!BK750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!CK750","v":0},{"$f":"'TP-5'!CL750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!DL750","v":0},{"$f":"'TP-5'!DM750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-584,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!BJ751","v":0},{"$f":"'TP-5'!BK751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!CK751","v":0},{"$f":"'TP-5'!CL751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!DL751","v":0},{"$f":"'TP-5'!DM751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-585,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!BJ752","v":0},{"$f":"'TP-5'!BK752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!CK752","v":0},{"$f":"'TP-5'!CL752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!DL752","v":0},{"$f":"'TP-5'!DM752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-586,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!BJ753","v":0},{"$f":"'TP-5'!BK753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!CK753","v":0},{"$f":"'TP-5'!CL753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!DL753","v":0},{"$f":"'TP-5'!DM753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-587,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!BJ754","v":0},{"$f":"'TP-5'!BK754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!CK754","v":0},{"$f":"'TP-5'!CL754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!DL754","v":0},{"$f":"'TP-5'!DM754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,3,-1,null,-588,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT754-RW754","v":0},{"$f":"FU754-RX754","v":0},{"$f":"FV754-RY754","v":0},{"$f":"FW754-RZ754","v":0},{"$f":"FX754-SA754","v":0},0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!BJ755","v":0},{"$f":"'TP-5'!BK755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!CK755","v":0},{"$f":"'TP-5'!CL755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!DL755","v":0},{"$f":"'TP-5'!DM755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[4,4,-1,null,-589,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY755-QB755","v":0},{"$f":"DZ755-QC755","v":0},{"$f":"EA755-QD755","v":0},{"$f":"EB755-QE755","v":0},{"$f":"EC755-QF755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EW755-QZ755","v":0},{"$f":"EX755-RA755","v":0},{"$f":"EY755-RB755","v":0},{"$f":"EZ755-RC755","v":0},{"$f":"FA755-RD755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FU755-RX755","v":0},{"$f":"FV755-RY755","v":0},{"$f":"FW755-RZ755","v":0},{"$f":"FX755-SA755","v":0},{"$f":"FY755-SB755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HZ755+MA755","v":0},{"$f":"IA755+MB755","v":0},{"$f":"IB755+MC755","v":0},{"$f":"IC755+MD755","v":0},{"$f":"ID755+ME755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IX755+MY755","v":0},{"$f":"IY755+MZ755","v":0},{"$f":"IZ755+NA755","v":0},{"$f":"JA755+NB755","v":0},{"$f":"JB755+NC755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JV755+NW755","v":0},{"$f":"JW755+NX755","v":0},{"$f":"JX755+NY755","v":0},{"$f":"JY755+NZ755","v":0},{"$f":"JZ755+OA755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!BJ756","v":0},{"$f":"'TP-5'!BK756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!CK756","v":0},{"$f":"'TP-5'!CL756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!DL756","v":0},{"$f":"'TP-5'!DM756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[17,3,-4,null,-26,"30 Sep 2017",0,0,null,null,{"$f":"DL42-PO42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"EJ42-QM42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"FH42-RK42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",0,0,null,null,{"$f":"HM42+LN42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"IK42+ML42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,{"$f":"JI42+NJ42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!BJ44","v":0},{"$f":"'TP-5'!BK44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!CK44","v":0},{"$f":"'TP-5'!CL44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,"30 Sep 2017",{"$f":"'TP-5'!DL44","v":0},{"$f":"'TP-5'!DM44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-26,"30 Sep 2017",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,4,-4,null,-27,"31 Dec 2017",0,0,null,null,null,{"$f":"DM43-PP43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"EK43-QN43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"FI43-RL43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",0,0,null,null,null,{"$f":"HN43+LO43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"IL43+MM43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,{"$f":"JJ43+NK43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!BJ45","v":0},{"$f":"'TP-5'!BK45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!CK45","v":0},{"$f":"'TP-5'!CL45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,"31 Dec 2017",{"$f":"'TP-5'!DL45","v":0},{"$f":"'TP-5'!DM45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-27,"31 Dec 2017",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,1,-3,null,-28,"31 Mar 2018",0,0,null,null,null,null,{"$f":"DN44-PQ44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"EL44-QO44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"FJ44-RM44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",0,0,null,null,null,null,{"$f":"HO44+LP44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"IM44+MN44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,{"$f":"JK44+NL44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!BJ46","v":0},{"$f":"'TP-5'!BK46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!CK46","v":0},{"$f":"'TP-5'!CL46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,"31 Mar 2018",{"$f":"'TP-5'!DL46","v":0},{"$f":"'TP-5'!DM46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-28,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-29,"30 Jun 2018",0,0,null,null,null,null,null,{"$f":"DO45-PR45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"EM45-QP45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"FK45-RN45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",0,0,null,null,null,null,null,{"$f":"HP45+LQ45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"IN45+MO45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,{"$f":"JL45+NM45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!BJ47","v":0},{"$f":"'TP-5'!BK47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!CK47","v":0},{"$f":"'TP-5'!CL47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,"30 Jun 2018",{"$f":"'TP-5'!DL47","v":0},{"$f":"'TP-5'!DM47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-29,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-30,"30 Sep 2018",0,0,null,null,null,null,null,null,{"$f":"DP46-PS46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"EN46-QQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"FL46-RO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",0,0,null,null,null,null,null,null,{"$f":"HQ46+LR46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"IO46+MP46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,{"$f":"JM46+NN46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!BJ48","v":0},{"$f":"'TP-5'!BK48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!CK48","v":0},{"$f":"'TP-5'!CL48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,"30 Sep 2018",{"$f":"'TP-5'!DL48","v":0},{"$f":"'TP-5'!DM48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-30,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-31,"31 Dec 2018",0,0,null,null,null,null,null,null,null,{"$f":"DQ47-PT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"EO47-QR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"FM47-RP47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",0,0,null,null,null,null,null,null,null,{"$f":"HR47+LS47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"IP47+MQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,{"$f":"JN47+NO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!BJ49","v":0},{"$f":"'TP-5'!BK49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!CK49","v":0},{"$f":"'TP-5'!CL49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,"31 Dec 2018",{"$f":"'TP-5'!DL49","v":0},{"$f":"'TP-5'!DM49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-31,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-32,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,{"$f":"DR48-PU48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"EP48-QS48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"FN48-RQ48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,{"$f":"HS48+LT48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"IQ48+MR48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,{"$f":"JO48+NP48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!BJ50","v":0},{"$f":"'TP-5'!BK50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!CK50","v":0},{"$f":"'TP-5'!CL50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,"31 Mar 2019",{"$f":"'TP-5'!DL50","v":0},{"$f":"'TP-5'!DM50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-32,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-33,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,{"$f":"DS49-PV49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"EQ49-QT49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"FO49-RR49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,{"$f":"HT49+LU49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"IR49+MS49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,{"$f":"JP49+NQ49","v":0},0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!BJ51","v":0},{"$f":"'TP-5'!BK51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!CK51","v":0},{"$f":"'TP-5'!CL51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,"30 Jun 2019",{"$f":"'TP-5'!DL51","v":0},{"$f":"'TP-5'!DM51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-33,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-34,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"DT50-PW50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"ER50-QU50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"FP50-RS50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"HU50+LV50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"IS50+MT50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,{"$f":"JQ50+NR50","v":0},0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!BJ52","v":0},{"$f":"'TP-5'!BK52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!CK52","v":0},{"$f":"'TP-5'!CL52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-34,"30 Sep 2019",{"$f":"'TP-5'!DL52","v":0},{"$f":"'TP-5'!DM52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-34,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-35,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DU51-PX51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ES51-QV51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"FQ51-RT51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HV51+LW51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IT51+MU51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,{"$f":"JR51+NS51","v":0},0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!BJ53","v":0},{"$f":"'TP-5'!BK53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!CK53","v":0},{"$f":"'TP-5'!CL53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-35,"31 Dec 2019",{"$f":"'TP-5'!DL53","v":0},{"$f":"'TP-5'!DM53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-35,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-36,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DV52-PY52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ET52-QW52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FR52-RU52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HW52+LX52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IU52+MV52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JS52+NT52","v":0},0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!BJ54","v":0},{"$f":"'TP-5'!BK54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!CK54","v":0},{"$f":"'TP-5'!CL54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-36,"31 Mar 2020",{"$f":"'TP-5'!DL54","v":0},{"$f":"'TP-5'!DM54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-36,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-37,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DW53-PZ53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EU53-QX53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FS53-RV53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HX53+LY53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IV53+MW53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JT53+NU53","v":0},0,0,0,0,0,0,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!BJ55","v":0},{"$f":"'TP-5'!BK55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!CK55","v":0},{"$f":"'TP-5'!CL55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-37,"30 Jun 2020",{"$f":"'TP-5'!DL55","v":0},{"$f":"'TP-5'!DM55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-37,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,3,-1,null,-38,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DX54-QA54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EV54-QY54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT54-RW54","v":0},{"$f":"FU54-RX54","v":0},{"$f":"FV54-RY54","v":0},{"$f":"FW54-RZ54","v":0},{"$f":"FX54-SA54","v":0},0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HY54+LZ54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IW54+MX54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JU54+NV54","v":0},0,0,0,0,0,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!BJ56","v":0},{"$f":"'TP-5'!BK56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!CK56","v":0},{"$f":"'TP-5'!CL56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-38,"30 Sep 2020",{"$f":"'TP-5'!DL56","v":0},{"$f":"'TP-5'!DM56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-38,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[10,2,-2,null,-187,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",{"$f":"'TP-5'!BJ247","v":0},{"$f":"'TP-5'!BK247","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",{"$f":"'TP-5'!CK247","v":0},{"$f":"'TP-5'!CL247","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-187,"30 Jun 2019",{"$f":"'TP-5'!DL247","v":0},{"$f":"'TP-5'!DM247","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-187,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,4,-1,null,-193,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY251-QB251","v":0},{"$f":"DZ251-QC251","v":0},{"$f":"EA251-QD251","v":0},{"$f":"EB251-QE251","v":0},{"$f":"EC251-QF251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EW251-QZ251","v":0},{"$f":"EX251-RA251","v":0},{"$f":"EY251-RB251","v":0},{"$f":"EZ251-RC251","v":0},{"$f":"FA251-RD251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FU251-RX251","v":0},{"$f":"FV251-RY251","v":0},{"$f":"FW251-RZ251","v":0},{"$f":"FX251-SA251","v":0},{"$f":"FY251-SB251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HZ251+MA251","v":0},{"$f":"IA251+MB251","v":0},{"$f":"IB251+MC251","v":0},{"$f":"IC251+MD251","v":0},{"$f":"ID251+ME251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IX251+MY251","v":0},{"$f":"IY251+MZ251","v":0},{"$f":"IZ251+NA251","v":0},{"$f":"JA251+NB251","v":0},{"$f":"JB251+NC251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JV251+NW251","v":0},{"$f":"JW251+NX251","v":0},{"$f":"JX251+NY251","v":0},{"$f":"JY251+NZ251","v":0},{"$f":"JZ251+OA251","v":0},0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!BJ253","v":0},{"$f":"'TP-5'!BK253","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!CK253","v":0},{"$f":"'TP-5'!CL253","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-193,"31 Dec 2020",{"$f":"'TP-5'!DL253","v":0},{"$f":"'TP-5'!DM253","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-193,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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Qtr Ending"},{"$f":"VLOOKUP($C316,LangTable_TechProv,1+Language)","v":"Incurred But Not Reported Salvage & Subrogation Recoverable as of:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($B319,LangTable_ClmDev,1+Language)","v":"Change in"},null,null,{"$f":"VLOOKUP($A318,LangTable_ClmDev,1+Language)","v":"Acc. Qtr Ending"},{"$f":"VLOOKUP($C319,LangTable_TechProv,1+Language)","v":"Estimated Ultimate Salvage & Subrogation Incurred as of:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($B319,LangTable_ClmDev,1+Language)","v":"Change in"},{"$f":"VLOOKUP($B340,LangTable_ClmDev,1+Language)","v":"Change in Estimates Over:"},null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A318,LangTable_ClmDev,1+Language)","v":"Acc. 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Qtr Ending"},{"$f":"VLOOKUP($C316,LangTable_TechProv,1+Language)","v":"Incurred But Not Reported Salvage & Subrogation Recoverable as of:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($B319,LangTable_ClmDev,1+Language)","v":"Change in"},null,null,{"$f":"VLOOKUP($A318,LangTable_ClmDev,1+Language)","v":"Acc. Qtr Ending"},{"$f":"VLOOKUP($C319,LangTable_TechProv,1+Language)","v":"Estimated Ultimate Salvage & Subrogation Incurred as of:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($B319,LangTable_ClmDev,1+Language)","v":"Change in"},{"$f":"VLOOKUP($B340,LangTable_ClmDev,1+Language)","v":"Change in Estimates Over:"}]
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[5,3,-1,null,-412,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT530-RW530","v":0},{"$f":"FU530-RX530","v":0},{"$f":"FV530-RY530","v":0},{"$f":"FW530-RZ530","v":0},{"$f":"FX530-SA530","v":0},0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!BJ532","v":0},{"$f":"'TP-5'!BK532","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!CK532","v":0},{"$f":"'TP-5'!CL532","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-412,"30 Sep 2020",{"$f":"'TP-5'!DL532","v":0},{"$f":"'TP-5'!DM532","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-412,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[10,2,-2,null,-429,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!BJ555","v":0},{"$f":"'TP-5'!BK555","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!CK555","v":0},{"$f":"'TP-5'!CL555","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-429,"30 Jun 2019",{"$f":"'TP-5'!DL555","v":0},{"$f":"'TP-5'!DM555","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[0,4,0,null,-439,"31 Dec 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EC563-QF563","v":0},{"$f":"AB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FA563-RD563","v":0},{"$f":"AZ563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FY563-SB563","v":0},{"$f":"BX563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"CV563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ID563+ME563","v":0},{"$f":"EC563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JB563+NC563","v":0},{"$f":"FA563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JZ563+OA563","v":0},{"$f":"FY563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"GW563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!BJ565","v":0},{"$f":"'TP-5'!BK565","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ID563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JZ563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"KX563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!CK565","v":0},{"$f":"'TP-5'!CL565","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ME563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NC563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OA563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"OY563","v":0},null,null,null,null,null,null,null,null,-439,"31 Dec 2021",{"$f":"'TP-5'!DL565","v":0},{"$f":"'TP-5'!DM565","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"QF563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RD563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SB563","v":0},null,-439,"31 Dec 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SZ563","v":0}]
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[13,3,-3,null,-514,"30 Sep 2018",0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!BJ664","v":0},{"$f":"'TP-5'!BK664","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!CK664","v":0},{"$f":"'TP-5'!CL664","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-514,"30 Sep 2018",{"$f":"'TP-5'!DL664","v":0},{"$f":"'TP-5'!DM664","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-514,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[12,4,-3,null,-581,"31 Dec 2018",0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!BJ749","v":0},{"$f":"'TP-5'!BK749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!CK749","v":0},{"$f":"'TP-5'!CL749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-581,"31 Dec 2018",{"$f":"'TP-5'!DL749","v":0},{"$f":"'TP-5'!DM749","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-582,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!BJ750","v":0},{"$f":"'TP-5'!BK750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!CK750","v":0},{"$f":"'TP-5'!CL750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-582,"31 Mar 2019",{"$f":"'TP-5'!DL750","v":0},{"$f":"'TP-5'!DM750","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-583,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!BJ751","v":0},{"$f":"'TP-5'!BK751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!CK751","v":0},{"$f":"'TP-5'!CL751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-583,"30 Jun 2019",{"$f":"'TP-5'!DL751","v":0},{"$f":"'TP-5'!DM751","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-584,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!BJ752","v":0},{"$f":"'TP-5'!BK752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!CK752","v":0},{"$f":"'TP-5'!CL752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-584,"30 Sep 2019",{"$f":"'TP-5'!DL752","v":0},{"$f":"'TP-5'!DM752","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-585,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!BJ753","v":0},{"$f":"'TP-5'!BK753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!CK753","v":0},{"$f":"'TP-5'!CL753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-585,"31 Dec 2019",{"$f":"'TP-5'!DL753","v":0},{"$f":"'TP-5'!DM753","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-586,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!BJ754","v":0},{"$f":"'TP-5'!BK754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!CK754","v":0},{"$f":"'TP-5'!CL754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-586,"31 Mar 2020",{"$f":"'TP-5'!DL754","v":0},{"$f":"'TP-5'!DM754","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-587,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!BJ755","v":0},{"$f":"'TP-5'!BK755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!CK755","v":0},{"$f":"'TP-5'!CL755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-587,"30 Jun 2020",{"$f":"'TP-5'!DL755","v":0},{"$f":"'TP-5'!DM755","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,3,-1,null,-588,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FT754-RW754","v":0},{"$f":"FU754-RX754","v":0},{"$f":"FV754-RY754","v":0},{"$f":"FW754-RZ754","v":0},{"$f":"FX754-SA754","v":0},0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!BJ756","v":0},{"$f":"'TP-5'!BK756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!CK756","v":0},{"$f":"'TP-5'!CL756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,-588,"30 Sep 2020",{"$f":"'TP-5'!DL756","v":0},{"$f":"'TP-5'!DM756","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[4,4,-1,null,-589,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY755-QB755","v":0},{"$f":"DZ755-QC755","v":0},{"$f":"EA755-QD755","v":0},{"$f":"EB755-QE755","v":0},{"$f":"EC755-QF755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EW755-QZ755","v":0},{"$f":"EX755-RA755","v":0},{"$f":"EY755-RB755","v":0},{"$f":"EZ755-RC755","v":0},{"$f":"FA755-RD755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FU755-RX755","v":0},{"$f":"FV755-RY755","v":0},{"$f":"FW755-RZ755","v":0},{"$f":"FX755-SA755","v":0},{"$f":"FY755-SB755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HZ755+MA755","v":0},{"$f":"IA755+MB755","v":0},{"$f":"IB755+MC755","v":0},{"$f":"IC755+MD755","v":0},{"$f":"ID755+ME755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IX755+MY755","v":0},{"$f":"IY755+MZ755","v":0},{"$f":"IZ755+NA755","v":0},{"$f":"JA755+NB755","v":0},{"$f":"JB755+NC755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"JV755+NW755","v":0},{"$f":"JW755+NX755","v":0},{"$f":"JX755+NY755","v":0},{"$f":"JY755+NZ755","v":0},{"$f":"JZ755+OA755","v":0},0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!BJ757","v":0},{"$f":"'TP-5'!BK757","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!CK757","v":0},{"$f":"'TP-5'!CL757","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,-589,"31 Dec 2020",{"$f":"'TP-5'!DL757","v":0},{"$f":"'TP-5'!DM757","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[13,3,-3,null,-206,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-206,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-206,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-207,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-207,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-207,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-208,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-208,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-208,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-209,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-209,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-209,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[8,4,-2,null,-211,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-211,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-211,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-212,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-212,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-212,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[11,1,-2,null,-252,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-252,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-252,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-258,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-258,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-258,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
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[13,3,-3,null,-272,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-272,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-272,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11,1,-2,null,-274,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-274,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-274,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-280,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-280,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-280,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-281,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-281,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-281,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
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[15,1,-3,null,-292,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-292,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-292,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-293,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-293,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-293,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-294,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-294,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-294,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-295,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-295,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-295,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-296,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-296,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-296,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-297,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-297,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-297,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-298,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-298,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-298,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-299,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-299,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-299,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-300,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-300,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-300,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-302,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-302,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-302,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-303,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-303,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-303,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-304,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-304,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-304,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[13,3,-3,null,-316,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-316,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-316,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11,1,-2,null,-318,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-318,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-318,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-319,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-319,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-319,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-320,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-320,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-320,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-321,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-321,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-321,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-322,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-322,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-322,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-324,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-324,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-324,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-325,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-325,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-325,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-326,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-326,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-326,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[13,3,-3,null,-338,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-338,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-338,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11,1,-2,null,-340,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-340,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-340,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[7,1,-1,null,-344,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-344,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-344,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-346,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-346,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-346,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-347,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-347,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-347,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-348,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-348,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-348,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[11,1,-2,null,-362,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-362,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-362,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,4,-1,null,-369,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-369,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-369,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-370,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-370,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-370,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[17,3,-4,null,-378,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-378,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-378,"30 Sep 2017",null,null,{"$f":"AG490-I490","v":0},{"$f":"AH490-J490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[15,1,-3,null,-380,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-380,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-380,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-381,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-381,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-381,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-382,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-382,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-382,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-383,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-383,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-383,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-384,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-384,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-384,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-385,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-385,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-385,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-386,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-386,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-386,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-387,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-387,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-387,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-388,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-388,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-388,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-389,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-389,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-389,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[5,3,-1,null,-390,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-390,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-390,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-391,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-391,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-391,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-392,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-392,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-392,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[4,4,-1,null,-413,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-413,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-413,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-414,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-414,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-414,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[15,1,-3,null,-424,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-424,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-424,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-425,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-425,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-425,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-426,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-426,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-426,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-427,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-427,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-427,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-428,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-428,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-428,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-429,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-430,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-430,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-430,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-431,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-431,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-431,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-432,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-432,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-432,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-433,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-433,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-433,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[5,3,-1,null,-434,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-434,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-434,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-435,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-435,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-435,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-436,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-436,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-436,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[15,1,-3,null,-446,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-446,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-446,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[12,4,-3,null,-449,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-449,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-449,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-450,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-450,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-450,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-451,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-451,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-451,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-452,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-452,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-452,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-453,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-453,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-453,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-454,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-454,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-454,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-456,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-456,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-456,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-457,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-457,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-457,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-458,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-458,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-458,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[13,3,-3,null,-470,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-470,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-470,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-471,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-471,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-471,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-472,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-472,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-472,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-473,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-473,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-473,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-474,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-474,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-474,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-475,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-475,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-475,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-476,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-476,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-476,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-477,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-477,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-477,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[5,3,-1,null,-478,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-478,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-478,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-479,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-479,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-479,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-480,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-480,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-480,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[15,1,-3,null,-490,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-490,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-490,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[13,3,-3,null,-492,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-492,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-492,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-493,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-493,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-493,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-494,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-494,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-494,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-495,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-495,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-495,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-496,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-496,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-496,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-497,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-497,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-497,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-498,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-498,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-498,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-500,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-500,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-500,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-501,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-501,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-501,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-502,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-502,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-502,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[11,1,-2,null,-516,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-516,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-516,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,4,-1,null,-523,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-523,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-523,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-524,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[11,1,-2,null,-538,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-538,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-538,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[8,4,-2,null,-541,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-541,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-541,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-542,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-542,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-542,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-544,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-544,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-544,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-545,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-545,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-545,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-546,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-546,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-546,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[13,3,-3,null,-558,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-558,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-558,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11,1,-2,null,-560,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-560,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-560,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[8,4,-2,null,-563,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-563,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-563,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-564,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-564,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-564,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
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[5,3,-1,null,-566,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-566,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-566,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-567,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-567,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-567,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-568,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-568,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-568,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[17,3,-4,null,-576,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-576,"30 Sep 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-576,"30 Sep 2017",null,null,{"$f":"AG742-I742","v":0},{"$f":"AH742-J742","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[15,1,-3,null,-578,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-578,"31 Mar 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-578,"31 Mar 2018",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,2,-3,null,-579,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-579,"30 Jun 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-579,"30 Jun 2018",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3,-3,null,-580,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-580,"30 Sep 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-580,"30 Sep 2018",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,4,-3,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-581,"31 Dec 2018",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,1,-2,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-582,"31 Mar 2019",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2,-2,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-583,"30 Jun 2019",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[9,3,-2,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-584,"30 Sep 2019",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,4,-2,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-585,"31 Dec 2019",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[7,1,-1,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-586,"31 Mar 2020",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[6,2,-1,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-587,"30 Jun 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[5,3,-1,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-588,"30 Sep 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[4,4,-1,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-589,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[3,1,0,null,-590,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-590,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-590,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
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[]
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[]
[]
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[34,{"$f":"IF(MOD(RptQtr+A63,4)=0,4,MOD(RptQtr+A63,4))","v":4},{"$f":"C61+IF(B62=1,1,0)","v":1},null,-4,null,"Marine Insurance - Hull",null,0,0,0,{"$f":"SUM(I62:K62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M62:AO62)","v":0}]
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[{"$f":"A200+1","v":2},{"$f":"IF(MOD(RptQtr+A201,4)=0,4,MOD(RptQtr+A201,4))","v":2},{"$f":"C200+IF(B201=1,1,0)","v":1},null,{"$f":"E200-1","v":-2},null,"Commercial Fire & Allied Lines",null,{"$f":"'TP-4'!M201","v":0},{"$f":"'TP-4'!AW201","v":0},{"$f":"'TP-4'!CG201+'TP-4'!DE201","v":0},{"$f":"SUM(I201:K201)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"A201+1","v":3},{"$f":"IF(MOD(RptQtr+A202,4)=0,4,MOD(RptQtr+A202,4))","v":3},{"$f":"C201+IF(B202=1,1,0)","v":1},null,{"$f":"E201-1","v":-3},null,"Marine Insurance - Cargo",null,{"$f":"'TP-4'!M202","v":0},{"$f":"'TP-4'!AW202","v":0},{"$f":"'TP-4'!CG202+'TP-4'!DE202","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[34,{"$f":"IF(MOD(RptQtr+A204,4)=0,4,MOD(RptQtr+A204,4))","v":4},{"$f":"C202+IF(B203=1,1,0)","v":1},null,-4,null,"Marine Insurance - Hull",null,{"$f":"'TP-4'!M203","v":0},{"$f":"'TP-4'!AW203","v":0},{"$f":"'TP-4'!CG203+'TP-4'!DE203","v":0},{"$f":"SUM(I203:K203)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M203:AO203)","v":0}]
[{"$f":"A202+1","v":4},1,2,null,-5,null,"Aviation & Aerospace",null,{"$f":"'TP-4'!M204","v":0},{"$f":"'TP-4'!AW204","v":0},{"$f":"'TP-4'!CG204+'TP-4'!DE204","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[5,2,2,null,-6,null,"Personal Motor - Comprehensive",null,{"$f":"'TP-4'!M205","v":0},{"$f":"'TP-4'!AW205","v":0},{"$f":"'TP-4'!CG205+'TP-4'!DE205","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[6,3,2,null,-7,null,"Personal Motor - Third Party Liability",null,{"$f":"'TP-4'!M206","v":0},{"$f":"'TP-4'!AW206","v":0},{"$f":"'TP-4'!CG206+'TP-4'!DE206","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[7,4,2,null,-8,null,"Commercial Motor",null,{"$f":"'TP-4'!M207","v":0},{"$f":"'TP-4'!AW207","v":0},{"$f":"'TP-4'!CG207+'TP-4'!DE207","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[8,1,3,null,-9,null,"Other Transportation",null,{"$f":"'TP-4'!M208","v":0},{"$f":"'TP-4'!AW208","v":0},{"$f":"'TP-4'!CG208+'TP-4'!DE208","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[9,2,3,null,-10,null,"Engineering & Construction",null,{"$f":"'TP-4'!M209","v":0},{"$f":"'TP-4'!AW209","v":0},{"$f":"'TP-4'!CG209+'TP-4'!DE209","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[10,3,3,null,-11,null,"Energy Industry",null,{"$f":"'TP-4'!M210","v":0},{"$f":"'TP-4'!AW210","v":0},{"$f":"'TP-4'!CG210+'TP-4'!DE210","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[11,4,3,null,-12,null,"Professional Indemnity",null,{"$f":"'TP-4'!M211","v":0},{"$f":"'TP-4'!AW211","v":0},{"$f":"'TP-4'!CG211+'TP-4'!DE211","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[12,1,4,null,-13,null,"Workers' Compensation",null,{"$f":"'TP-4'!M212","v":0},{"$f":"'TP-4'!AW212","v":0},{"$f":"'TP-4'!CG212+'TP-4'!DE212","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[13,2,4,null,-14,null,"Agriculture",null,{"$f":"'TP-4'!M213","v":0},{"$f":"'TP-4'!AW213","v":0},{"$f":"'TP-4'!CG213+'TP-4'!DE213","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[14,3,{"$f":"C213+IF(B214=1,1,0)","v":4},null,-15,null,"Miscellaneous",null,{"$f":"'TP-4'!M214","v":0},{"$f":"'TP-4'!AW214","v":0},{"$f":"'TP-4'!CG214+'TP-4'!DE214","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[{"$f":"A215+1","v":16},1,5,null,{"$f":"E215-1","v":-17},null,"Health Insurance - Group",null,{"$f":"'TP-4'!M216","v":0},{"$f":"'TP-4'!AW216","v":0},{"$f":"'TP-4'!CG216+'TP-4'!DE216","v":0},{"$f":"SUM(I216:K216)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[17,2,5,null,-18,null,"Personal Accident Insurance",null,{"$f":"'TP-4'!M217","v":0},{"$f":"'TP-4'!AW217","v":0},{"$f":"'TP-4'!CG217+'TP-4'!DE217","v":0},{"$f":"SUM(I217:K217)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[18,3,5,null,-19,null,"Non-Proportional Reinsurance - Property",null,{"$f":"'TP-4'!M218","v":0},{"$f":"'TP-4'!AW218","v":0},{"$f":"'TP-4'!CG218+'TP-4'!DE218","v":0},{"$f":"SUM(I218:K218)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[19,4,5,null,-20,null,"Non-Proportional Reinsurance - Liability",null,{"$f":"'TP-4'!M219","v":0},{"$f":"'TP-4'!AW219","v":0},{"$f":"'TP-4'!CG219+'TP-4'!DE219","v":0},{"$f":"SUM(I219:K219)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M219:AO219)","v":0}]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,{"$f":"'TP-4'!M220","v":0},{"$f":"'TP-4'!AW220","v":0},{"$f":"'TP-4'!CG220+'TP-4'!DE220","v":0},{"$f":"SUM(I220:K220)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M220:AO220)","v":0}]
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[{"$f":"A223+1","v":23},null,null,null,-24,null,"Group Life - Over 1 Year",null,{"$f":"'TP-4'!M224","v":0},{"$f":"'TP-4'!AW224","v":0},{"$f":"'TP-4'!CG224+'TP-4'!DE224","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"AR223-1","v":-2},null,"Group Life - Over 1 Year",null,{"$f":"'TP-4'!DQ224","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AW224:BZ224)","v":0},0]
[{"$f":"A224+1","v":24},null,null,null,-25,null,"Group Credit Life - Up to 1 Year",null,{"$f":"'TP-4'!M225","v":0},{"$f":"'TP-4'!AW225","v":0},{"$f":"'TP-4'!CG225+'TP-4'!DE225","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"AR224-1","v":-3},null,"Group Credit Life - Up to 1 Year",null,{"$f":"'TP-4'!DQ225","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,{"$f":"'TP-4'!M226","v":0},{"$f":"'TP-4'!AW226","v":0},{"$f":"'TP-4'!CG226+'TP-4'!DE226","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-4,null,"Group Credit Life - Over 1 Year",null,{"$f":"'TP-4'!DQ226","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,{"$f":"'TP-4'!M227","v":0},{"$f":"'TP-4'!AW227","v":0},{"$f":"'TP-4'!CG227+'TP-4'!DE227","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-5,null,"Individual Life - Non-Participating",null,{"$f":"'TP-4'!DQ227","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,{"$f":"'TP-4'!M228","v":0},{"$f":"'TP-4'!AW228","v":0},{"$f":"'TP-4'!CG228+'TP-4'!DE228","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-6,null,"Individual Life - Participating Without Guaranteed Return",null,{"$f":"'TP-4'!DQ228","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,{"$f":"'TP-4'!M229","v":0},{"$f":"'TP-4'!AW229","v":0},{"$f":"'TP-4'!CG229+'TP-4'!DE229","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-7,null,"Individual Life - Participating With Guaranteed Return",null,{"$f":"'TP-4'!DQ229","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,{"$f":"'TP-4'!M230","v":0},{"$f":"'TP-4'!AW230","v":0},{"$f":"'TP-4'!CG230+'TP-4'!DE230","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-8,null,"Individual Unit-Linked Life - Without Guarantees",null,{"$f":"'TP-4'!DQ230","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,{"$f":"'TP-4'!M231","v":0},{"$f":"'TP-4'!AW231","v":0},{"$f":"'TP-4'!CG231+'TP-4'!DE231","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-9,null,"Individual Unit-Linked Life - With Guarantees",null,{"$f":"'TP-4'!DQ231","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[31,null,null,null,-32,null,"Annuities and Pensions",null,{"$f":"'TP-4'!M232","v":0},{"$f":"'TP-4'!AW232","v":0},{"$f":"'TP-4'!CG232+'TP-4'!DE232","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-10,null,"Annuities and Pensions",null,{"$f":"'TP-4'!DQ232","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[32,null,null,null,-33,null,"Fund Accumulation",null,{"$f":"'TP-4'!M233","v":0},{"$f":"'TP-4'!AW233","v":0},{"$f":"'TP-4'!CG233+'TP-4'!DE233","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,-11,null,"Fund Accumulation",null,{"$f":"'TP-4'!DQ233","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
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[{"$f":"A234+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,{"$f":"'TP-4'!M235","v":0},{"$f":"'TP-4'!AW235","v":0},{"$f":"'TP-4'!CG235+'TP-4'!DE235","v":0},{"$f":"SUM(I235:K235)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M235:AO235)","v":0},null,-13,null,"Health Insurance - Group",null,{"$f":"'TP-4'!DQ235","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AW235:BZ235)","v":0},{"$f":"SUMPRODUCT(AW235:BZ235,$AW$52:$BZ$52)","v":0}]
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[34,{"$f":"IF(MOD(RptQtr-A17+1,4)=0,4,MOD(RptQtr-A17+1,4))","v":1},{"$f":"C15+IF(B16=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$13,4)&\":\"&ADDRESS(ROW(),COLUMN(L16),4)))","v":0},0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$13,4)&\":\"&ADDRESS(ROW(),COLUMN(Q16),4)))","v":0},0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$13,4)&\":\"&ADDRESS(ROW(),COLUMN(V16),4)))","v":0},0,0,0,0,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$13,4)&\":\"&ADDRESS(ROW(),COLUMN(AA16),4)))","v":0},null,-4,null,"Marine Insurance - Hull",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I15","v":0},{"$f":"'TP-3'!J15","v":0},{"$f":"'TP-3'!K15","v":0},{"$f":"'TP-3'!L15","v":0},{"$f":"IFERROR(I16+N16+S16+X16,\"\")","v":0},{"$f":"IFERROR(J16+O16+T16+Y16,\"\")","v":0},{"$f":"IFERROR(K16+P16+U16+Z16,\"\")","v":0},{"$f":"L16+Q16+V16+AA16","v":0},0,{"$f":"IFERROR(AR16-AV16,\"\")","v":0},{"$f":"IFERROR(AS16-AW16,\"\")","v":0},{"$f":"AT16-AX16","v":0}]
[{"$f":"A15+1","v":4},68,null,null,-5,null,"Aviation & Aerospace",null,{"$f":"I65-I209","v":0},0,0,0,0,{"$f":"N65-N209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-5,null,"Aviation & Aerospace",null,{"$f":"AH65-AH209","v":0},0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I16","v":0},{"$f":"'TP-3'!J16","v":0},{"$f":"'TP-3'!K16","v":0},{"$f":"'TP-3'!L16","v":0},0,0,0,0,0,0,0,0]
[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,{"$f":"N66-N210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I17","v":0},{"$f":"'TP-3'!J17","v":0},{"$f":"'TP-3'!K17","v":0},{"$f":"'TP-3'!L17","v":0},0,0,0,0,0,0,0,0]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,{"$f":"N67-N211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I18","v":0},{"$f":"'TP-3'!J18","v":0},{"$f":"'TP-3'!K18","v":0},{"$f":"'TP-3'!L18","v":0},0,0,0,0,0,0,0,0]
[7,null,null,null,-8,null,"Commercial Motor",null,0,0,0,0,0,{"$f":"N68-N212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-8,null,"Commercial Motor",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I19","v":0},{"$f":"'TP-3'!J19","v":0},{"$f":"'TP-3'!K19","v":0},{"$f":"'TP-3'!L19","v":0},0,0,0,0,0,0,0,0]
[8,null,null,null,-9,null,"Other Transportation",null,0,0,0,0,0,{"$f":"N69-N213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-9,null,"Other Transportation",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I20","v":0},{"$f":"'TP-3'!J20","v":0},{"$f":"'TP-3'!K20","v":0},{"$f":"'TP-3'!L20","v":0},0,0,0,0,0,0,0,0]
[9,null,null,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,{"$f":"N70-N214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I21","v":0},{"$f":"'TP-3'!J21","v":0},{"$f":"'TP-3'!K21","v":0},{"$f":"'TP-3'!L21","v":0},0,0,0,0,0,0,0,0]
[10,null,null,null,-11,null,"Energy Industry",null,0,0,0,0,0,{"$f":"N71-N215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-11,null,"Energy Industry",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I22","v":0},{"$f":"'TP-3'!J22","v":0},{"$f":"'TP-3'!K22","v":0},{"$f":"'TP-3'!L22","v":0},0,0,0,0,0,0,0,0]
[11,null,null,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,{"$f":"N72-N216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I23","v":0},{"$f":"'TP-3'!J23","v":0},{"$f":"'TP-3'!K23","v":0},{"$f":"'TP-3'!L23","v":0},0,0,0,0,0,0,0,0]
[12,null,null,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,{"$f":"N73-N217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I24","v":0},{"$f":"'TP-3'!J24","v":0},{"$f":"'TP-3'!K24","v":0},{"$f":"'TP-3'!L24","v":0},0,0,0,0,0,0,0,0]
[13,null,null,null,-14,null,"Agriculture",null,0,0,0,0,0,{"$f":"N74-N218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-14,null,"Agriculture",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I25","v":0},{"$f":"'TP-3'!J25","v":0},{"$f":"'TP-3'!K25","v":0},{"$f":"'TP-3'!L25","v":0},0,0,0,0,0,0,0,0]
[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,0,{"$f":"N75-N219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-15,null,"Miscellaneous",null,{"$f":"AH75-AH219","v":0},0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I26","v":0},{"$f":"'TP-3'!J26","v":0},{"$f":"'TP-3'!K26","v":0},{"$f":"'TP-3'!L26","v":0},0,0,0,0,0,0,0,0]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,{"$f":"N76-N220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I27","v":0},{"$f":"'TP-3'!J27","v":0},{"$f":"'TP-3'!K27","v":0},{"$f":"'TP-3'!L27","v":0},0,0,0,0,0,0,0,0]
[16,null,null,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,{"$f":"N77-N221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I28","v":0},{"$f":"'TP-3'!J28","v":0},{"$f":"'TP-3'!K28","v":0},{"$f":"'TP-3'!L28","v":0},0,0,0,0,0,0,0,0]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,{"$f":"N78-N222","v":0},0,0,0,0,{"$f":"S78-S222","v":0},0,0,0,0,{"$f":"X78-X222","v":0},0,0,0,0,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I29","v":0},{"$f":"'TP-3'!J29","v":0},{"$f":"'TP-3'!K29","v":0},{"$f":"'TP-3'!L29","v":0},0,0,0,0,0,{"$f":"IFERROR(AR30-AV30,\"\")","v":0},0,0]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I30","v":0},{"$f":"'TP-3'!J30","v":0},{"$f":"'TP-3'!K30","v":0},{"$f":"'TP-3'!L30","v":0},0,0,0,0,0,0,0,0]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I31","v":0},{"$f":"'TP-3'!J31","v":0},{"$f":"'TP-3'!K31","v":0},{"$f":"'TP-3'!L31","v":0},0,0,0,0,0,0,0,0]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I32","v":0},{"$f":"'TP-3'!J32","v":0},{"$f":"'TP-3'!K32","v":0},{"$f":"'TP-3'!L32","v":0},0,0,0,0,0,0,0,0]
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[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I38","v":0},{"$f":"'TP-3'!J38","v":0},{"$f":"'TP-3'!K38","v":0},{"$f":"'TP-3'!L38","v":0},0,0,0,0,0,0,0,0]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I39","v":0},{"$f":"'TP-3'!J39","v":0},{"$f":"'TP-3'!K39","v":0},{"$f":"'TP-3'!L39","v":0},0,0,0,0,0,0,0,0]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I40","v":0},{"$f":"'TP-3'!J40","v":0},{"$f":"'TP-3'!K40","v":0},{"$f":"'TP-3'!L40","v":0},0,0,0,0,0,0,0,0]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I41","v":0},{"$f":"'TP-3'!J41","v":0},{"$f":"'TP-3'!K41","v":0},{"$f":"'TP-3'!L41","v":0},0,0,0,0,0,0,0,0]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I42","v":0},{"$f":"'TP-3'!J42","v":0},{"$f":"'TP-3'!K42","v":0},{"$f":"'TP-3'!L42","v":0},0,0,0,0,0,0,0,0]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I43","v":0},{"$f":"'TP-3'!J43","v":0},{"$f":"'TP-3'!K43","v":0},{"$f":"'TP-3'!L43","v":0},0,0,0,0,0,0,0,0]
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[5,68,null,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,{"$f":"N114+N162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-6,null,"Personal Motor - Comprehensive",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I64","v":0},{"$f":"'TP-3'!J64","v":0},{"$f":"'TP-3'!K64","v":0},{"$f":"'TP-3'!L64","v":0},0,0,0,0,0,0,0,0]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,{"$f":"N115+N163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I65","v":0},{"$f":"'TP-3'!J65","v":0},{"$f":"'TP-3'!K65","v":0},{"$f":"'TP-3'!L65","v":0},0,0,0,0,0,0,0,0]
[7,null,null,null,-8,null,"Commercial Motor",null,0,0,0,0,0,{"$f":"N116+N164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-8,null,"Commercial Motor",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I66","v":0},{"$f":"'TP-3'!J66","v":0},{"$f":"'TP-3'!K66","v":0},{"$f":"'TP-3'!L66","v":0},0,0,0,0,0,0,0,0]
[8,null,null,null,-9,null,"Other Transportation",null,0,0,0,0,0,{"$f":"N117+N165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-9,null,"Other Transportation",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I67","v":0},{"$f":"'TP-3'!J67","v":0},{"$f":"'TP-3'!K67","v":0},{"$f":"'TP-3'!L67","v":0},0,0,0,0,0,0,0,0]
[9,null,null,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,{"$f":"N118+N166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-10,null,"Engineering & Construction",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I68","v":0},{"$f":"'TP-3'!J68","v":0},{"$f":"'TP-3'!K68","v":0},{"$f":"'TP-3'!L68","v":0},0,0,0,0,0,0,0,0]
[10,null,null,null,-11,null,"Energy Industry",null,0,0,0,0,0,{"$f":"N119+N167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-11,null,"Energy Industry",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I69","v":0},{"$f":"'TP-3'!J69","v":0},{"$f":"'TP-3'!K69","v":0},{"$f":"'TP-3'!L69","v":0},0,0,0,0,0,0,0,0]
[11,null,null,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,{"$f":"N120+N168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-12,null,"Professional Indemnity",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I70","v":0},{"$f":"'TP-3'!J70","v":0},{"$f":"'TP-3'!K70","v":0},{"$f":"'TP-3'!L70","v":0},0,0,0,0,0,0,0,0]
[12,null,null,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,{"$f":"N121+N169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-13,null,"Workers' Compensation",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I71","v":0},{"$f":"'TP-3'!J71","v":0},{"$f":"'TP-3'!K71","v":0},{"$f":"'TP-3'!L71","v":0},0,0,0,0,0,0,0,0]
[13,null,null,null,-14,null,"Agriculture",null,0,0,0,0,0,{"$f":"N122+N170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-14,null,"Agriculture",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I72","v":0},{"$f":"'TP-3'!J72","v":0},{"$f":"'TP-3'!K72","v":0},{"$f":"'TP-3'!L72","v":0},0,0,0,0,0,0,0,0]
[14,null,null,null,-15,null,"Miscellaneous",null,0,0,0,0,0,{"$f":"N123+N171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-15,null,"Miscellaneous",null,{"$f":"AH123+AH171","v":0},0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I73","v":0},{"$f":"'TP-3'!J73","v":0},{"$f":"'TP-3'!K73","v":0},{"$f":"'TP-3'!L73","v":0},0,0,0,0,0,0,0,0]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,{"$f":"N124+N172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-16,null,"Health Insurance - Individual",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I74","v":0},{"$f":"'TP-3'!J74","v":0},{"$f":"'TP-3'!K74","v":0},{"$f":"'TP-3'!L74","v":0},0,0,0,0,0,0,0,0]
[16,null,null,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,{"$f":"N125+N173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-17,null,"Health Insurance - Group",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I75","v":0},{"$f":"'TP-3'!J75","v":0},{"$f":"'TP-3'!K75","v":0},{"$f":"'TP-3'!L75","v":0},0,0,0,0,0,0,0,0]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,{"$f":"N126+N174","v":0},0,0,0,0,{"$f":"S126+S174","v":0},0,0,0,0,{"$f":"X126+X174","v":0},0,0,0,0,null,-18,null,"Personal Accident Insurance",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I76","v":0},{"$f":"'TP-3'!J76","v":0},{"$f":"'TP-3'!K76","v":0},{"$f":"'TP-3'!L76","v":0},0,0,0,0,0,{"$f":"IFERROR(AR78-AV78,\"\")","v":0},0,0]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I77","v":0},{"$f":"'TP-3'!J77","v":0},{"$f":"'TP-3'!K77","v":0},{"$f":"'TP-3'!L77","v":0},0,0,0,0,0,0,0,0]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I78","v":0},{"$f":"'TP-3'!J78","v":0},{"$f":"'TP-3'!K78","v":0},{"$f":"'TP-3'!L78","v":0},0,0,0,0,0,0,0,0]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I79","v":0},{"$f":"'TP-3'!J79","v":0},{"$f":"'TP-3'!K79","v":0},{"$f":"'TP-3'!L79","v":0},0,0,0,0,0,0,0,0]
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[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-26,null,"Group Credit Life - Over 1 Year",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I85","v":0},{"$f":"'TP-3'!J85","v":0},{"$f":"'TP-3'!K85","v":0},{"$f":"'TP-3'!L85","v":0},0,0,0,0,0,0,0,0]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-27,null,"Individual Life - Non-Participating",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I86","v":0},{"$f":"'TP-3'!J86","v":0},{"$f":"'TP-3'!K86","v":0},{"$f":"'TP-3'!L86","v":0},0,0,0,0,0,0,0,0]
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[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I88","v":0},{"$f":"'TP-3'!J88","v":0},{"$f":"'TP-3'!K88","v":0},{"$f":"'TP-3'!L88","v":0},0,0,0,0,0,0,0,0]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I89","v":0},{"$f":"'TP-3'!J89","v":0},{"$f":"'TP-3'!K89","v":0},{"$f":"'TP-3'!L89","v":0},0,0,0,0,0,0,0,0]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I90","v":0},{"$f":"'TP-3'!J90","v":0},{"$f":"'TP-3'!K90","v":0},{"$f":"'TP-3'!L90","v":0},0,0,0,0,0,0,0,0]
[31,null,null,null,-32,null,"Annuities and Pensions",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-32,null,"Annuities and Pensions",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I91","v":0},{"$f":"'TP-3'!J91","v":0},{"$f":"'TP-3'!K91","v":0},{"$f":"'TP-3'!L91","v":0},0,0,0,0,0,0,0,0]
[32,null,null,null,-33,null,"Fund Accumulation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-33,null,"Fund Accumulation",null,0,0,0,0,0,0,0,0,null,{"$f":"'TP-3'!I92","v":0},{"$f":"'TP-3'!J92","v":0},{"$f":"'TP-3'!K92","v":0},{"$f":"'TP-3'!L92","v":0},0,0,0,0,0,0,0,0]
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[34,{"$f":"IF(MOD(RptQtr-A113+1,4)=0,4,MOD(RptQtr-A113+1,4))","v":1},{"$f":"C111+IF(B112=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(L112),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(Q112),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(V112),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$109,4)&\":\"&ADDRESS(ROW(),COLUMN(AA112),4)))","v":0},null,-4,null,"Marine Insurance - Hull",null,{"$f":"IFERROR(M112,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I109","v":0},{"$f":"'TP-3'!J109","v":0},{"$f":"'TP-3'!K109","v":0},{"$f":"'TP-3'!L109","v":0},{"$f":"IFERROR(I112+N112+S112+X112,\"\")","v":0},{"$f":"IFERROR(J112+O112+T112+Y112,\"\")","v":0},{"$f":"IFERROR(K112+P112+U112+Z112,\"\")","v":0},{"$f":"L112+Q112+V112+AA112","v":0},0,{"$f":"IFERROR(AR112-AV112,\"\")","v":0},{"$f":"IFERROR(AS112-AW112,\"\")","v":0},{"$f":"AT112-AX112","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A111+1","v":4},24,25,null,-5,null,"Aviation & Aerospace",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-5,null,"Aviation & Aerospace",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I110","v":0},{"$f":"'TP-3'!J110","v":0},{"$f":"'TP-3'!K110","v":0},{"$f":"'TP-3'!L110","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[5,68,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-6,null,"Personal Motor - Comprehensive",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I111","v":0},{"$f":"'TP-3'!J111","v":0},{"$f":"'TP-3'!K111","v":0},{"$f":"'TP-3'!L111","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I112","v":0},{"$f":"'TP-3'!J112","v":0},{"$f":"'TP-3'!K112","v":0},{"$f":"'TP-3'!L112","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I113","v":0},{"$f":"'TP-3'!J113","v":0},{"$f":"'TP-3'!K113","v":0},{"$f":"'TP-3'!L113","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I114","v":0},{"$f":"'TP-3'!J114","v":0},{"$f":"'TP-3'!K114","v":0},{"$f":"'TP-3'!L114","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I115","v":0},{"$f":"'TP-3'!J115","v":0},{"$f":"'TP-3'!K115","v":0},{"$f":"'TP-3'!L115","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I116","v":0},{"$f":"'TP-3'!J116","v":0},{"$f":"'TP-3'!K116","v":0},{"$f":"'TP-3'!L116","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I117","v":0},{"$f":"'TP-3'!J117","v":0},{"$f":"'TP-3'!K117","v":0},{"$f":"'TP-3'!L117","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I118","v":0},{"$f":"'TP-3'!J118","v":0},{"$f":"'TP-3'!K118","v":0},{"$f":"'TP-3'!L118","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I119","v":0},{"$f":"'TP-3'!J119","v":0},{"$f":"'TP-3'!K119","v":0},{"$f":"'TP-3'!L119","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I120","v":0},{"$f":"'TP-3'!J120","v":0},{"$f":"'TP-3'!K120","v":0},{"$f":"'TP-3'!L120","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I121","v":0},{"$f":"'TP-3'!J121","v":0},{"$f":"'TP-3'!K121","v":0},{"$f":"'TP-3'!L121","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I122","v":0},{"$f":"'TP-3'!J122","v":0},{"$f":"'TP-3'!K122","v":0},{"$f":"'TP-3'!L122","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I123","v":0},{"$f":"'TP-3'!J123","v":0},{"$f":"'TP-3'!K123","v":0},{"$f":"'TP-3'!L123","v":0},0,0,0,0,0,{"$f":"IFERROR(AR126-AV126,\"\")","v":0},0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I124","v":0},{"$f":"'TP-3'!J124","v":0},{"$f":"'TP-3'!K124","v":0},{"$f":"'TP-3'!L124","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I125","v":0},{"$f":"'TP-3'!J125","v":0},{"$f":"'TP-3'!K125","v":0},{"$f":"'TP-3'!L125","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I126","v":0},{"$f":"'TP-3'!J126","v":0},{"$f":"'TP-3'!K126","v":0},{"$f":"'TP-3'!L126","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[4,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
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[{"$f":"A132+1","v":23},null,null,null,{"$f":"E132-1","v":-24},null,"Group Life - Over 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,{"$f":"AD132-1","v":-24},null,"Group Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I130","v":0},{"$f":"'TP-3'!J130","v":0},{"$f":"'TP-3'!K130","v":0},{"$f":"'TP-3'!L130","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A133+1","v":24},null,null,null,{"$f":"E133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,{"$f":"AD133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I131","v":0},{"$f":"'TP-3'!J131","v":0},{"$f":"'TP-3'!K131","v":0},{"$f":"'TP-3'!L131","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I132","v":0},{"$f":"'TP-3'!J132","v":0},{"$f":"'TP-3'!K132","v":0},{"$f":"'TP-3'!L132","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I133","v":0},{"$f":"'TP-3'!J133","v":0},{"$f":"'TP-3'!K133","v":0},{"$f":"'TP-3'!L133","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I134","v":0},{"$f":"'TP-3'!J134","v":0},{"$f":"'TP-3'!K134","v":0},{"$f":"'TP-3'!L134","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I135","v":0},{"$f":"'TP-3'!J135","v":0},{"$f":"'TP-3'!K135","v":0},{"$f":"'TP-3'!L135","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I136","v":0},{"$f":"'TP-3'!J136","v":0},{"$f":"'TP-3'!K136","v":0},{"$f":"'TP-3'!L136","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[34,{"$f":"IF(MOD(RptQtr-A161+1,4)=0,4,MOD(RptQtr-A161+1,4))","v":1},{"$f":"C159+IF(B160=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(L160),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(Q160),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(V160),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$157,4)&\":\"&ADDRESS(ROW(),COLUMN(AA160),4)))","v":0},null,-4,null,"Marine Insurance - Hull",null,{"$f":"IFERROR(M160,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I156","v":0},{"$f":"'TP-3'!J156","v":0},{"$f":"'TP-3'!K156","v":0},{"$f":"'TP-3'!L156","v":0},{"$f":"IFERROR(I160+N160+S160+X160,\"\")","v":0},{"$f":"IFERROR(J160+O160+T160+Y160,\"\")","v":0},{"$f":"IFERROR(K160+P160+U160+Z160,\"\")","v":0},{"$f":"L160+Q160+V160+AA160","v":0},0,{"$f":"IFERROR(AR160-AV160,\"\")","v":0},{"$f":"IFERROR(AS160-AW160,\"\")","v":0},{"$f":"AT160-AX160","v":0},null,0,0,0,"",null,0,0,0,""]
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[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-6,null,"Personal Motor - Comprehensive",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I158","v":0},{"$f":"'TP-3'!J158","v":0},{"$f":"'TP-3'!K158","v":0},{"$f":"'TP-3'!L158","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I159","v":0},{"$f":"'TP-3'!J159","v":0},{"$f":"'TP-3'!K159","v":0},{"$f":"'TP-3'!L159","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I160","v":0},{"$f":"'TP-3'!J160","v":0},{"$f":"'TP-3'!K160","v":0},{"$f":"'TP-3'!L160","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I161","v":0},{"$f":"'TP-3'!J161","v":0},{"$f":"'TP-3'!K161","v":0},{"$f":"'TP-3'!L161","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I162","v":0},{"$f":"'TP-3'!J162","v":0},{"$f":"'TP-3'!K162","v":0},{"$f":"'TP-3'!L162","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I163","v":0},{"$f":"'TP-3'!J163","v":0},{"$f":"'TP-3'!K163","v":0},{"$f":"'TP-3'!L163","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I164","v":0},{"$f":"'TP-3'!J164","v":0},{"$f":"'TP-3'!K164","v":0},{"$f":"'TP-3'!L164","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I165","v":0},{"$f":"'TP-3'!J165","v":0},{"$f":"'TP-3'!K165","v":0},{"$f":"'TP-3'!L165","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I166","v":0},{"$f":"'TP-3'!J166","v":0},{"$f":"'TP-3'!K166","v":0},{"$f":"'TP-3'!L166","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I167","v":0},{"$f":"'TP-3'!J167","v":0},{"$f":"'TP-3'!K167","v":0},{"$f":"'TP-3'!L167","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I168","v":0},{"$f":"'TP-3'!J168","v":0},{"$f":"'TP-3'!K168","v":0},{"$f":"'TP-3'!L168","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I169","v":0},{"$f":"'TP-3'!J169","v":0},{"$f":"'TP-3'!K169","v":0},{"$f":"'TP-3'!L169","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I170","v":0},{"$f":"'TP-3'!J170","v":0},{"$f":"'TP-3'!K170","v":0},{"$f":"'TP-3'!L170","v":0},0,0,0,0,0,{"$f":"IFERROR(AR174-AV174,\"\")","v":0},0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I171","v":0},{"$f":"'TP-3'!J171","v":0},{"$f":"'TP-3'!K171","v":0},{"$f":"'TP-3'!L171","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I172","v":0},{"$f":"'TP-3'!J172","v":0},{"$f":"'TP-3'!K172","v":0},{"$f":"'TP-3'!L172","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I173","v":0},{"$f":"'TP-3'!J173","v":0},{"$f":"'TP-3'!K173","v":0},{"$f":"'TP-3'!L173","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[34,{"$f":"IF(MOD(RptQtr-A209+1,4)=0,4,MOD(RptQtr-A209+1,4))","v":1},{"$f":"C207+IF(B208=4,-1,0)","v":0},null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L208),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q208),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V208),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA208),4)))","v":0},null,-4,null,"Marine Insurance - Hull",null,{"$f":"IFERROR(M208,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I203","v":0},{"$f":"'TP-3'!J203","v":0},{"$f":"'TP-3'!K203","v":0},{"$f":"'TP-3'!L203","v":0},{"$f":"IFERROR(I208+N208+S208+X208,\"\")","v":0},{"$f":"IFERROR(J208+O208+T208+Y208,\"\")","v":0},{"$f":"IFERROR(K208+P208+U208+Z208,\"\")","v":0},{"$f":"L208+Q208+V208+AA208","v":0},{"$f":"IFERROR(AQ208-AU208,\"\")","v":0},{"$f":"IFERROR(AR208-AV208,\"\")","v":0},{"$f":"IFERROR(AS208-AW208,\"\")","v":0},{"$f":"AT208-AX208","v":0},null,0,0,0,"",null,0,0,0,""]
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[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-6,null,"Personal Motor - Comprehensive",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I205","v":0},{"$f":"'TP-3'!J205","v":0},{"$f":"'TP-3'!K205","v":0},{"$f":"'TP-3'!L205","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-7,null,"Personal Motor - Third Party Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I206","v":0},{"$f":"'TP-3'!J206","v":0},{"$f":"'TP-3'!K206","v":0},{"$f":"'TP-3'!L206","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I207","v":0},{"$f":"'TP-3'!J207","v":0},{"$f":"'TP-3'!K207","v":0},{"$f":"'TP-3'!L207","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I208","v":0},{"$f":"'TP-3'!J208","v":0},{"$f":"'TP-3'!K208","v":0},{"$f":"'TP-3'!L208","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I209","v":0},{"$f":"'TP-3'!J209","v":0},{"$f":"'TP-3'!K209","v":0},{"$f":"'TP-3'!L209","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I210","v":0},{"$f":"'TP-3'!J210","v":0},{"$f":"'TP-3'!K210","v":0},{"$f":"'TP-3'!L210","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I211","v":0},{"$f":"'TP-3'!J211","v":0},{"$f":"'TP-3'!K211","v":0},{"$f":"'TP-3'!L211","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I212","v":0},{"$f":"'TP-3'!J212","v":0},{"$f":"'TP-3'!K212","v":0},{"$f":"'TP-3'!L212","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I213","v":0},{"$f":"'TP-3'!J213","v":0},{"$f":"'TP-3'!K213","v":0},{"$f":"'TP-3'!L213","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I214","v":0},{"$f":"'TP-3'!J214","v":0},{"$f":"'TP-3'!K214","v":0},{"$f":"'TP-3'!L214","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I215","v":0},{"$f":"'TP-3'!J215","v":0},{"$f":"'TP-3'!K215","v":0},{"$f":"'TP-3'!L215","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I216","v":0},{"$f":"'TP-3'!J216","v":0},{"$f":"'TP-3'!K216","v":0},{"$f":"'TP-3'!L216","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I217","v":0},{"$f":"'TP-3'!J217","v":0},{"$f":"'TP-3'!K217","v":0},{"$f":"'TP-3'!L217","v":0},0,0,0,0,0,{"$f":"IFERROR(AR222-AV222,\"\")","v":0},0,0,null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I218","v":0},{"$f":"'TP-3'!J218","v":0},{"$f":"'TP-3'!K218","v":0},{"$f":"'TP-3'!L218","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I219","v":0},{"$f":"'TP-3'!J219","v":0},{"$f":"'TP-3'!K219","v":0},{"$f":"'TP-3'!L219","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I220","v":0},{"$f":"'TP-3'!J220","v":0},{"$f":"'TP-3'!K220","v":0},{"$f":"'TP-3'!L220","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
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[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I227","v":0},{"$f":"'TP-3'!J227","v":0},{"$f":"'TP-3'!K227","v":0},{"$f":"'TP-3'!L227","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I228","v":0},{"$f":"'TP-3'!J228","v":0},{"$f":"'TP-3'!K228","v":0},{"$f":"'TP-3'!L228","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I229","v":0},{"$f":"'TP-3'!J229","v":0},{"$f":"'TP-3'!K229","v":0},{"$f":"'TP-3'!L229","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I230","v":0},{"$f":"'TP-3'!J230","v":0},{"$f":"'TP-3'!K230","v":0},{"$f":"'TP-3'!L230","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I231","v":0},{"$f":"'TP-3'!J231","v":0},{"$f":"'TP-3'!K231","v":0},{"$f":"'TP-3'!L231","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I232","v":0},{"$f":"'TP-3'!J232","v":0},{"$f":"'TP-3'!K232","v":0},{"$f":"'TP-3'!L232","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,-33,null,"Fund Accumulation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I233","v":0},{"$f":"'TP-3'!J233","v":0},{"$f":"'TP-3'!K233","v":0},{"$f":"'TP-3'!L233","v":0},0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,""]
[{"$f":"A219+1","v":15},null,null,null,-34,null,"Health Insurance - Individual",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L239),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q239),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V239),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA239),4)))","v":0},null,-34,null,"Health Insurance - Individual",null,{"$f":"IFERROR(M239,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I234","v":0},{"$f":"'TP-3'!J234","v":0},{"$f":"'TP-3'!K234","v":0},{"$f":"'TP-3'!L234","v":0},{"$f":"IFERROR(I239+N239+S239+X239,\"\")","v":0},0,0,{"$f":"L239+Q239+V239+AA239","v":0},{"$f":"IFERROR(AQ239-AU239,\"\")","v":0},0,0,{"$f":"AT239-AX239","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A239+1","v":16},null,null,null,-35,null,"Health Insurance - Group",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L240),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q240),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V240),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA240),4)))","v":0},null,-35,null,"Health Insurance - Group",null,{"$f":"IFERROR(M240,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I235","v":0},{"$f":"'TP-3'!J235","v":0},{"$f":"'TP-3'!K235","v":0},{"$f":"'TP-3'!L235","v":0},0,0,0,{"$f":"L240+Q240+V240+AA240","v":0},0,0,0,{"$f":"AT240-AX240","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A240+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L241),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q241),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V241),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA241),4)))","v":0},null,-36,null,"Personal Accident Insurance",null,{"$f":"IFERROR(M241,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I236","v":0},{"$f":"'TP-3'!J236","v":0},{"$f":"'TP-3'!K236","v":0},{"$f":"'TP-3'!L236","v":0},0,0,0,{"$f":"L241+Q241+V241+AA241","v":0},0,0,0,{"$f":"AT241-AX241","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A225+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L242),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q242),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V242),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA242),4)))","v":0},null,-37,null,"Non-Proportional Reinsurance - Life",null,{"$f":"IFERROR(M242,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I237","v":0},{"$f":"'TP-3'!J237","v":0},{"$f":"'TP-3'!K237","v":0},{"$f":"'TP-3'!L237","v":0},0,0,0,{"$f":"L242+Q242+V242+AA242","v":0},0,0,0,{"$f":"AT242-AX242","v":0},null,0,0,0,"",null,0,0,0,""]
[{"$f":"A242-1","v":20},null,null,null,-38,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(L243),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(Q243),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(V243),4)))","v":0},null,null,null,null,{"$f":"SUM(INDIRECT(ADDRESS(ROW(),COLUMN()-$B$205,4)&\":\"&ADDRESS(ROW(),COLUMN(AA243),4)))","v":0},null,-38,null,"Non-Proportional Reinsurance - Health",null,{"$f":"IFERROR(M243,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-3'!I238","v":0},{"$f":"'TP-3'!J238","v":0},{"$f":"'TP-3'!K238","v":0},{"$f":"'TP-3'!L238","v":0},0,0,0,{"$f":"L243+Q243+V243+AA243","v":0},0,0,0,{"$f":"AT243-AX243","v":0},null,0,0,0,"",null,0,0,0,""]
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[]
[]
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[12,null,null,null,null,-12,{"$f":"\"Col (\"&-T59&\") - Col (\"&-T203&\")\"","v":"Col (32) - Col (92)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"Col (\"&-AK107&\") + Col (\"&-AK155&\")\"","v":"Col (20) + Col (28)"}]
[13,null,null,null,null,-13,{"$f":"\"Col (\"&-U59&\") - Col (\"&-U203&\")\"","v":"Col (33) - Col (93)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-AL107&\") + Col (\"&-AL155&\")\"","v":"Col (21) + Col (29)"}]
[14,null,null,null,null,-14,{"$f":"\"Col (\"&-V59&\") - Col (\"&-V203&\")\"","v":"Col (34) - Col (94)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-AM107&\") + Col (\"&-AM155&\")\"","v":"Col (22) + Col (30)"}]
[15,null,null,null,null,-15,{"$f":"IF($B$13=1,\"Col (\"&-V11&\")\",\"SUM[Col (\"&-W11-$B$13&\") to Col (\"&-V11&\")]\")","v":"SUM[Col (11) to Col (14)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"Col (\"&-AN107&\") + Col (\"&-AN155&\")\"","v":"Col (23) + Col (31)"}]
[16,null,null,null,null,-16,{"$f":"\"Col (\"&-X59&\") - Col (\"&-X203&\")\"","v":"Col (36) - Col (96)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AO107&\") + Col (\"&-AO155&\")\"","v":"Col (24) + Col (32)"}]
[17,null,null,null,null,-17,{"$f":"\"Col (\"&-Y59&\") - Col (\"&-Y203&\")\"","v":"Col (37) - Col (97)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-M107&\")\"","v":"Exhibit TP-13, Part 1, Col (45)"}]
[18,null,null,null,null,-18,{"$f":"\"Col (\"&-Z59&\") - Col (\"&-Z203&\")\"","v":"Col (38) - Col (98)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"Direct Claims Paid by Emirate"]
[19,null,null,null,null,-19,{"$f":"\"Col (\"&-AA59&\") - Col (\"&-AA203&\")\"","v":"Col (39) - Col (99)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19,"Direct Claims Paid by Emirate"]
[20,null,null,null,null,-20,{"$f":"IF($B$13=1,\"Col (\"&-AA11&\")\",\"SUM[Col (\"&-AB11-$B$13&\") to Col (\"&-AA11&\")]\")","v":"SUM[Col (16) to Col (19)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20,"Direct Claims Paid by Emirate"]
[21,null,null,null,null,-21,{"$f":"\"Col (\"&-I107&\") + Col (\"&-I155&\")\"","v":"Col (41) + Col (61)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,"Direct Claims Paid by Emirate"]
[22,null,null,null,null,-22,{"$f":"\"Col (\"&-J107&\") + Col (\"&-J155&\")\"","v":"Col (42) + Col (62)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22,"Direct Claims Paid by Emirate"]
[23,null,null,null,null,-23,{"$f":"\"Col (\"&-K107&\") + Col (\"&-K155&\")\"","v":"Col (43) + Col (63)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-23,"Direct Claims Paid by Emirate"]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-L107&\") + Col (\"&-L155&\")\"","v":"Col (44) + Col (64)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-24,"Direct Claims Paid by Emirate"]
[25,null,null,null,null,-25,{"$f":"IF($B$61=1,\"Col (\"&-L59&\")\",\"SUM[Col (\"&-M59-$B$61&\") to Col (\"&-L59&\")]\")","v":"SUM[Col (21) to Col (24)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Exhibit \"&'TP-13'!$B$1&\", Part \"&$B$2&\", Col (\"&-M155&\")\"","v":"Exhibit TP-13, Part 1, Col (65)"}]
[26,null,null,null,null,-26,{"$f":"\"Col (\"&-N107&\") + Col (\"&-N155&\")\"","v":"Col (46) + Col (66)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26,"Assumed Claims Paid by Emirate"]
[27,null,null,null,null,-27,{"$f":"\"Col (\"&-O107&\") + Col (\"&-O155&\")\"","v":"Col (47) + Col (67)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27,"Assumed Claims Paid by Emirate"]
[28,null,null,null,null,-28,{"$f":"\"Col (\"&-P107&\") + Col (\"&-P155&\")\"","v":"Col (48) + Col (68)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28,"Assumed Claims Paid by Emirate"]
[29,null,null,null,null,-29,{"$f":"\"Col (\"&-Q107&\") + Col (\"&-Q155&\")\"","v":"Col (49) + Col (69)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29,"Assumed Claims Paid by Emirate"]
[30,null,null,null,null,-30,{"$f":"IF($B$61=1,\"Col (\"&-Q59&\")\",\"SUM[Col (\"&-R59-$B$61&\") to Col (\"&-Q59&\")]\")","v":"SUM[Col (26) to Col (29)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30,"Assumed Claims Paid by Emirate"]
[31,null,null,null,null,-31,{"$f":"\"Col (\"&-S107&\") + Col (\"&-S155&\")\"","v":"Col (51) + Col (71)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31,"Assumed Claims Paid by Emirate"]
[32,null,null,null,null,-32,{"$f":"\"Col (\"&-T107&\") + Col (\"&-T155&\")\"","v":"Col (52) + Col (72)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-32,"Assumed Claims Paid by Emirate"]
[33,null,null,null,null,-33,{"$f":"\"Col (\"&-U107&\") + Col (\"&-U155&\")\"","v":"Col (53) + Col (73)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-33,{"$f":"\"Exhibit \"&'TP-13'!$B$1&\", Part \"&$B$2&\", Col (\"&-M203&\")\"","v":"Exhibit TP-13, Part 1, Col (85)"}]
[34,null,null,null,null,-34,{"$f":"\"Col (\"&-V107&\") + Col (\"&-V155&\")\"","v":"Col (54) + Col (74)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-34,"Ceded Claims Paid by Emirate"]
[35,null,null,null,null,-35,{"$f":"IF($B$61=1,\"Col (\"&-V59&\")\",\"SUM[Col (\"&-W59-$B$61&\") to Col (\"&-V59&\")]\")","v":"SUM[Col (31) to Col (34)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35,"Ceded Claims Paid by Emirate"]
[36,null,null,null,null,-36,{"$f":"\"Col (\"&-X107&\") + Col (\"&-X155&\")\"","v":"Col (56) + Col (76)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-36,"Ceded Claims Paid by Emirate"]
[37,null,null,null,null,-37,{"$f":"\"Col (\"&-Y107&\") + Col (\"&-Y155&\")\"","v":"Col (57) + Col (77)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-37,"Ceded Claims Paid by Emirate"]
[38,null,null,null,null,-38,{"$f":"\"Col (\"&-Z107&\") + Col (\"&-Z155&\")\"","v":"Col (58) + Col (78)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38,"Ceded Claims Paid by Emirate"]
[39,null,null,null,null,-39,{"$f":"\"Col (\"&-AA107&\") + Col (\"&-AA155&\")\"","v":"Col (59) + Col (79)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-39,"Ceded Claims Paid by Emirate"]
[40,null,null,null,null,-40,{"$f":"IF($B$61=1,\"Col (\"&-AA59&\")\",\"SUM[Col (\"&-AB59-$B$61&\") to Col (\"&-AA59&\")]\")","v":"SUM[Col (36) to Col (39)]"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-40,"Ceded Claims Paid by Emirate"]
[41,null,null,null,null,-41,{"$f":"\"Col (\"&-L107&\") from \"&I106&\" Report\"","v":"Col (44) from 31/3/2021 Report"}]
[42,null,null,null,null,-42,{"$f":"\"Col (\"&-L107&\") from \"&J106&\" Report\"","v":"Col (44) from 30/6/2021 Report"}]
[43,null,null,null,null,-43,{"$f":"\"Col (\"&-L107&\") from \"&K106&\" Report\"","v":"Col (44) from 30/9/2021 Report"}]
[44,null,null,null,null,-44,{"$f":"\"Direct Claims Paid in Quarter Ending \"&L106","v":"Direct Claims Paid in Quarter Ending 31/12/2021"}]
[45,null,null,null,null,-45,{"$f":"IF($B$109=1,\"Col (\"&-L107&\")\",\"SUM[Col (\"&-M107-$B$109&\") to Col (\"&-L107&\")]\")","v":"SUM[Col (41) to Col (44)]"}]
[46,null,null,null,null,-46,{"$f":"\"Col (\"&-Q107&\") from \"&N106&\" Report\"","v":"Col (49) from 31/3/2021 Report"}]
[47,null,null,null,null,-47,{"$f":"\"Col (\"&-Q107&\") from \"&O106&\" Report\"","v":"Col (49) from 30/6/2021 Report"}]
[48,null,null,null,null,-48,{"$f":"\"Col (\"&-Q107&\") from \"&P106&\" Report\"","v":"Col (49) from 30/9/2021 Report"}]
[49,null,null,null,null,-49,{"$f":"\"Direct Claims Paid in Quarter Ending \"&Q106","v":"Direct Claims Paid in Quarter Ending 31/12/2021"}]
[50,null,null,null,null,-50,{"$f":"IF($B$109=1,\"Col (\"&-Q107&\")\",\"SUM[Col (\"&-R107-$B$109&\") to Col (\"&-Q107&\")]\")","v":"SUM[Col (46) to Col (49)]"}]
[51,null,null,null,null,-51,{"$f":"\"Col (\"&-V107&\") from \"&S106&\" Report\"","v":"Col (54) from 31/3/2021 Report"}]
[52,null,null,null,null,-52,{"$f":"\"Col (\"&-V107&\") from \"&T106&\" Report\"","v":"Col (54) from 30/6/2021 Report"}]
[53,null,null,null,null,-53,{"$f":"\"Col (\"&-V107&\") from \"&U106&\" Report\"","v":"Col (54) from 30/9/2021 Report"}]
[54,null,null,null,null,-54,{"$f":"\"Direct Claims Paid in Quarter Ending \"&V106","v":"Direct Claims Paid in Quarter Ending 31/12/2021"}]
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[56,null,null,null,null,-56,{"$f":"\"Col (\"&-AA107&\") from \"&X106&\" Report\"","v":"Col (59) from 31/3/2021 Report"}]
[57,null,null,null,null,-57,{"$f":"\"Col (\"&-AA107&\") from \"&Y106&\" Report\"","v":"Col (59) from 30/6/2021 Report"}]
[58,null,null,null,null,-58,{"$f":"\"Col (\"&-AA107&\") from \"&Z106&\" Report\"","v":"Col (59) from 30/9/2021 Report"}]
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[61,null,null,null,null,-61,{"$f":"\"Col (\"&-L155&\") from \"&I154&\" Report\"","v":"Col (64) from 31/3/2021 Report"}]
[62,null,null,null,null,-62,{"$f":"\"Col (\"&-L155&\") from \"&J154&\" Report\"","v":"Col (64) from 30/6/2021 Report"}]
[63,null,null,null,null,-63,{"$f":"\"Col (\"&-L155&\") from \"&K154&\" Report\"","v":"Col (64) from 30/9/2021 Report"}]
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[66,null,null,null,null,-66,{"$f":"\"Col (\"&-Q155&\") from \"&N154&\" Report\"","v":"Col (69) from 31/3/2021 Report"}]
[67,null,null,null,null,{"$f":"F313-1","v":-67},{"$f":"\"Col (\"&-Q155&\") from \"&O154&\" Report\"","v":"Col (69) from 30/6/2021 Report"}]
[68,null,null,null,null,-68,{"$f":"\"Col (\"&-Q155&\") from \"&P154&\" Report\"","v":"Col (69) from 30/9/2021 Report"}]
[69,null,null,null,null,-69,{"$f":"\"Assumed Claims Paid in Quarter Ending \"&Q154","v":"Assumed Claims Paid in Quarter Ending 31/12/2021"}]
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[71,null,null,null,null,-71,{"$f":"\"Col (\"&-V155&\") from \"&S154&\" Report\"","v":"Col (74) from 31/3/2021 Report"}]
[72,null,null,null,null,-72,{"$f":"\"Col (\"&-V155&\") from \"&T154&\" Report\"","v":"Col (74) from 30/6/2021 Report"}]
[73,null,null,null,null,-73,{"$f":"\"Col (\"&-V155&\") from \"&U154&\" Report\"","v":"Col (74) from 30/9/2021 Report"}]
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[76,null,null,null,null,-76,{"$f":"\"Col (\"&-AA155&\") from \"&X154&\" Report\"","v":"Col (79) from 31/3/2021 Report"}]
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[78,null,null,null,null,-78,{"$f":"\"Col (\"&-AA155&\") from \"&Z154&\" Report\"","v":"Col (79) from 30/9/2021 Report"}]
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[81,null,null,null,null,-81,{"$f":"\"Col (\"&-L203&\") from \"&I202&\" Report\"","v":"Col (84) from 31/3/2021 Report"}]
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[86,null,null,null,null,-86,{"$f":"\"Col (\"&-Q203&\") from \"&N202&\" Report\"","v":"Col (89) from 31/3/2021 Report"}]
[87,null,null,null,null,-87,{"$f":"\"Col (\"&-Q203&\") from \"&O202&\" Report\"","v":"Col (89) from 30/6/2021 Report"}]
[88,null,null,null,null,-88,{"$f":"\"Col (\"&-Q203&\") from \"&P202&\" Report\"","v":"Col (89) from 30/9/2021 Report"}]
[89,null,null,null,null,-89,{"$f":"\"Ceded Claims Paid in Quarter Ending \"&Q202","v":"Ceded Claims Paid in Quarter Ending 31/12/2021"}]
[90,null,null,null,null,-90,{"$f":"IF($B$205=1,\"Col (\"&-Q203&\")\",\"SUM[Col (\"&-R203-$B$205&\") to Col (\"&-Q203&\")]\")","v":"SUM[Col (86) to Col (89)]"}]
[91,null,null,null,null,-91,{"$f":"\"Col (\"&-V203&\") from \"&S202&\" Report\"","v":"Col (94) from 31/3/2021 Report"}]
[92,null,null,null,null,-92,{"$f":"\"Col (\"&-V203&\") from \"&T202&\" Report\"","v":"Col (94) from 30/6/2021 Report"}]
[93,null,null,null,null,-93,{"$f":"\"Col (\"&-V203&\") from \"&U202&\" Report\"","v":"Col (94) from 30/9/2021 Report"}]
[94,null,null,null,null,-94,{"$f":"\"Ceded Claims Paid in Quarter Ending \"&V202","v":"Ceded Claims Paid in Quarter Ending 31/12/2021"}]
[95,null,null,null,null,-95,{"$f":"IF($B$205=1,\"Col (\"&-V203&\")\",\"SUM[Col (\"&-W203-$B$205&\") to Col (\"&-V203&\")]\")","v":"SUM[Col (91) to Col (94)]"}]
[96,null,null,null,null,-96,{"$f":"\"Col (\"&-AA203&\") from \"&X202&\" Report\"","v":"Col (99) from 31/3/2021 Report"}]
[97,null,null,null,null,-97,{"$f":"\"Col (\"&-AA203&\") from \"&Y202&\" Report\"","v":"Col (99) from 30/6/2021 Report"}]
[98,null,null,null,null,-98,{"$f":"\"Col (\"&-AA203&\") from \"&Z202&\" Report\"","v":"Col (99) from 30/9/2021 Report"}]
[99,null,null,null,null,-99,{"$f":"\"Ceded Claims Paid in Quarter Ending \"&AA202","v":"Ceded Claims Paid in Quarter Ending 31/12/2021"}]
[100,null,null,null,null,-100,{"$f":"IF($B$205=1,\"Col (\"&-AA203&\")\",\"SUM[Col (\"&-AB203-$B$205&\") to Col (\"&-AA203&\")]\")","v":"SUM[Col (96) to Col (99)]"}]

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[14,3,null,null,{"$f":"Contents!$E$3","v":"As of/for the period ending 31 December 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A3,LangTable_Common,1+(CompType-1)*2+Language)","v":"(AED in 000's)"},null,{"$f":"Contents!$E$3","v":"As of/for the period ending 31 December 2021"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A3,LangTable_Common,1+(CompType-1)*2+Language)","v":"(AED in 000's)"},null,{"$f":"Contents!$E$3","v":"As of/for the period ending 31 December 2021"},null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A3,LangTable_Common,1+(CompType-1)*2+Language)","v":"(AED in 000's)"}]
[]
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[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M119","v":0},{"$f":"'TP-2'!M119","v":0},{"$f":"'TP-4'!M119","v":0},{"$f":"'TP-4'!AW119","v":0},{"$f":"'TP-4'!CG119+'TP-4'!CS119","v":0},{"$f":"'TP-4'!DE119","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M120","v":0},{"$f":"'TP-2'!M120","v":0},{"$f":"'TP-4'!M120","v":0},{"$f":"'TP-4'!AW120","v":0},{"$f":"'TP-4'!CG120+'TP-4'!CS120","v":0},{"$f":"'TP-4'!DE120","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M121","v":0},{"$f":"'TP-2'!M121","v":0},{"$f":"'TP-4'!M121","v":0},{"$f":"'TP-4'!AW121","v":0},{"$f":"'TP-4'!CG121+'TP-4'!CS121","v":0},{"$f":"'TP-4'!DE121","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M122","v":0},{"$f":"'TP-2'!M122","v":0},{"$f":"'TP-4'!M122","v":0},{"$f":"'TP-4'!AW122","v":0},{"$f":"'TP-4'!CG122+'TP-4'!CS122","v":0},{"$f":"'TP-4'!DE122","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M123","v":0},{"$f":"'TP-2'!M123","v":0},{"$f":"'TP-4'!M123","v":0},{"$f":"'TP-4'!AW123","v":0},{"$f":"'TP-4'!CG123+'TP-4'!CS123","v":0},{"$f":"'TP-4'!DE123","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M124","v":0},{"$f":"'TP-2'!M124","v":0},{"$f":"'TP-4'!M124","v":0},{"$f":"'TP-4'!AW124","v":0},{"$f":"'TP-4'!CG124+'TP-4'!CS124","v":0},{"$f":"'TP-4'!DE124","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M125","v":0},{"$f":"'TP-2'!M125","v":0},{"$f":"'TP-4'!M125","v":0},{"$f":"'TP-4'!AW125","v":0},{"$f":"'TP-4'!CG125+'TP-4'!CS125","v":0},{"$f":"'TP-4'!DE125","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M126","v":0},{"$f":"'TP-2'!M126","v":0},{"$f":"'TP-4'!M126","v":0},{"$f":"'TP-4'!AW126","v":0},{"$f":"'TP-4'!CG126+'TP-4'!CS126","v":0},{"$f":"'TP-4'!DE126","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I109:I129)","v":0},0,0,0,0,0,null,{"$f":"SUM(P109:P129)","v":0},0,0,0,0,0,null,{"$f":"SUM(W109:W129)","v":0},{"$f":"SUM(X109:X129)","v":0},0,0,0,0,null,0,0,0,0,0,0,null,null,-22,{"$f":"VLOOKUP($A130,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(AP109:AP129)","v":0},{"$f":"SUM(AQ109:AQ129)","v":0},0,0,0,0,0,0,null,-22,{"$f":"VLOOKUP($A130,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(BC109:BC129)","v":0},{"$f":"SUM(BD109:BD129)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BL109:BL129)","v":0},{"$f":"SUM(BM109:BM129)","v":0},0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[4,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A131,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E130-1","v":-23},null,{"$f":"VLOOKUP($A132,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL130-1","v":-23},null,{"$f":"VLOOKUP($A132,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,{"$f":"I132","v":0},null,null,null,null,null,null,null,null,{"$f":"AY130-1","v":-23},null,{"$f":"VLOOKUP($A132,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,{"$f":"SUM(J132:O132)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M129","v":0},{"$f":"'TP-2'!M129","v":0},{"$f":"'TP-4'!M129","v":0},{"$f":"'TP-4'!AW129","v":0},{"$f":"'TP-4'!CG129+'TP-4'!CS129","v":0},{"$f":"'TP-4'!DE129","v":0},{"$f":"'TP-4'!DQ129","v":0},{"$f":"I132+P132+W132+AD132","v":0},{"$f":"J132+Q132+X132+AE132","v":0},{"$f":"K132+R132+Y132+AF132","v":0},{"$f":"L132+S132+Z132+AG132","v":0},0,{"$f":"N132+U132+AB132+AI132","v":0},{"$f":"O132+V132+AC132+AJ132","v":0},{"$f":"BL132-BS132","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BL132:BR132)","v":0},{"$f":"SUM(BS132:BY132)","v":0},{"$f":"CH132-CI132","v":0},{"$f":"IF(AND(CI132=0,CH132=0),\"\",IF(ABS(ROUND(CJ132,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""},null,{"$f":"AP132","v":0},{"$f":"SUM(AQ132:AW132)","v":0},{"$f":"CM132-CN132","v":0},{"$f":"IF(AND(CN132=0,CM132=0),\"\",IF(ABS(ROUND(CO132,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""},null,{"$f":"BC132","v":0},{"$f":"SUM(BD132:BJ132)","v":0},{"$f":"CR132-CS132","v":0},{"$f":"IF(AND(CS132=0,CR132=0),\"\",IF(ABS(ROUND(CT132,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""}]
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[{"$f":"A133+1","v":24},null,null,null,{"$f":"E133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"AY133-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M131","v":0},{"$f":"'TP-2'!M131","v":0},{"$f":"'TP-4'!M131","v":0},{"$f":"'TP-4'!AW131","v":0},{"$f":"'TP-4'!CG131+'TP-4'!CS131","v":0},{"$f":"'TP-4'!DE131","v":0},{"$f":"'TP-4'!DQ131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M132","v":0},{"$f":"'TP-2'!M132","v":0},{"$f":"'TP-4'!M132","v":0},{"$f":"'TP-4'!AW132","v":0},{"$f":"'TP-4'!CG132+'TP-4'!CS132","v":0},{"$f":"'TP-4'!DE132","v":0},{"$f":"'TP-4'!DQ132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M133","v":0},{"$f":"'TP-2'!M133","v":0},{"$f":"'TP-4'!M133","v":0},{"$f":"'TP-4'!AW133","v":0},{"$f":"'TP-4'!CG133+'TP-4'!CS133","v":0},{"$f":"'TP-4'!DE133","v":0},{"$f":"'TP-4'!DQ133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M134","v":0},{"$f":"'TP-2'!M134","v":0},{"$f":"'TP-4'!M134","v":0},{"$f":"'TP-4'!AW134","v":0},{"$f":"'TP-4'!CG134+'TP-4'!CS134","v":0},{"$f":"'TP-4'!DE134","v":0},{"$f":"'TP-4'!DQ134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M135","v":0},{"$f":"'TP-2'!M135","v":0},{"$f":"'TP-4'!M135","v":0},{"$f":"'TP-4'!AW135","v":0},{"$f":"'TP-4'!CG135+'TP-4'!CS135","v":0},{"$f":"'TP-4'!DE135","v":0},{"$f":"'TP-4'!DQ135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M136","v":0},{"$f":"'TP-2'!M136","v":0},{"$f":"'TP-4'!M136","v":0},{"$f":"'TP-4'!AW136","v":0},{"$f":"'TP-4'!CG136+'TP-4'!CS136","v":0},{"$f":"'TP-4'!DE136","v":0},{"$f":"'TP-4'!DQ136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M137","v":0},{"$f":"'TP-2'!M137","v":0},{"$f":"'TP-4'!M137","v":0},{"$f":"'TP-4'!AW137","v":0},{"$f":"'TP-4'!CG137+'TP-4'!CS137","v":0},{"$f":"'TP-4'!DE137","v":0},{"$f":"'TP-4'!DQ137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M138","v":0},{"$f":"'TP-2'!M138","v":0},{"$f":"'TP-4'!M138","v":0},{"$f":"'TP-4'!AW138","v":0},{"$f":"'TP-4'!CG138+'TP-4'!CS138","v":0},{"$f":"'TP-4'!DE138","v":0},{"$f":"'TP-4'!DQ138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-33,null,"Fund Accumulation",null,0,null,null,null,null,null,null,null,null,-33,null,"Fund Accumulation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M139","v":0},{"$f":"'TP-2'!M139","v":0},{"$f":"'TP-4'!M139","v":0},{"$f":"'TP-4'!AW139","v":0},{"$f":"'TP-4'!CG139+'TP-4'!CS139","v":0},{"$f":"'TP-4'!DE139","v":0},{"$f":"'TP-4'!DQ139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
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[{"$f":"A158+1","v":3},null,null,null,{"$f":"E158-1","v":-3},null,"Marine Insurance - Cargo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL158-1","v":-3},null,"Marine Insurance - Cargo",null,0,null,null,null,null,null,null,null,null,{"$f":"AY158-1","v":-3},null,"Marine Insurance - Cargo",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M155","v":0},{"$f":"'TP-2'!M155","v":0},{"$f":"'TP-4'!M155","v":0},{"$f":"'TP-4'!AW155","v":0},{"$f":"'TP-4'!CG155+'TP-4'!CS155","v":0},{"$f":"'TP-4'!DE155","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[34,null,null,null,-4,null,"Marine Insurance - Hull",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4,null,"Marine Insurance - Hull",null,{"$f":"I160","v":0},null,null,null,null,null,null,null,null,-4,null,"Marine Insurance - Hull",null,{"$f":"SUM(J160:O160)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M156","v":0},{"$f":"'TP-2'!M156","v":0},{"$f":"'TP-4'!M156","v":0},{"$f":"'TP-4'!AW156","v":0},{"$f":"'TP-4'!CG156+'TP-4'!CS156","v":0},{"$f":"'TP-4'!DE156","v":0},null,{"$f":"I160+P160+W160+AD160","v":0},0,0,0,0,0,null,{"$f":"BL160-BS160","v":0},0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[{"$f":"A159+1","v":4},null,null,null,-5,null,"Aviation & Aerospace",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5,null,"Aviation & Aerospace",null,0,null,null,null,null,null,null,null,null,-5,null,"Aviation & Aerospace",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M157","v":0},{"$f":"'TP-2'!M157","v":0},{"$f":"'TP-4'!M157","v":0},{"$f":"'TP-4'!AW157","v":0},{"$f":"'TP-4'!CG157+'TP-4'!CS157","v":0},{"$f":"'TP-4'!DE157","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[5,null,null,null,-6,null,"Personal Motor - Comprehensive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6,null,"Personal Motor - Comprehensive",null,0,null,null,null,null,null,null,null,null,-6,null,"Personal Motor - Comprehensive",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M158","v":0},{"$f":"'TP-2'!M158","v":0},{"$f":"'TP-4'!M158","v":0},{"$f":"'TP-4'!AW158","v":0},{"$f":"'TP-4'!CG158+'TP-4'!CS158","v":0},{"$f":"'TP-4'!DE158","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,null,null,null,null,null,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M159","v":0},{"$f":"'TP-2'!M159","v":0},{"$f":"'TP-4'!M159","v":0},{"$f":"'TP-4'!AW159","v":0},{"$f":"'TP-4'!CG159+'TP-4'!CS159","v":0},{"$f":"'TP-4'!DE159","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M160","v":0},{"$f":"'TP-2'!M160","v":0},{"$f":"'TP-4'!M160","v":0},{"$f":"'TP-4'!AW160","v":0},{"$f":"'TP-4'!CG160+'TP-4'!CS160","v":0},{"$f":"'TP-4'!DE160","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M161","v":0},{"$f":"'TP-2'!M161","v":0},{"$f":"'TP-4'!M161","v":0},{"$f":"'TP-4'!AW161","v":0},{"$f":"'TP-4'!CG161+'TP-4'!CS161","v":0},{"$f":"'TP-4'!DE161","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M162","v":0},{"$f":"'TP-2'!M162","v":0},{"$f":"'TP-4'!M162","v":0},{"$f":"'TP-4'!AW162","v":0},{"$f":"'TP-4'!CG162+'TP-4'!CS162","v":0},{"$f":"'TP-4'!DE162","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M163","v":0},{"$f":"'TP-2'!M163","v":0},{"$f":"'TP-4'!M163","v":0},{"$f":"'TP-4'!AW163","v":0},{"$f":"'TP-4'!CG163+'TP-4'!CS163","v":0},{"$f":"'TP-4'!DE163","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M164","v":0},{"$f":"'TP-2'!M164","v":0},{"$f":"'TP-4'!M164","v":0},{"$f":"'TP-4'!AW164","v":0},{"$f":"'TP-4'!CG164+'TP-4'!CS164","v":0},{"$f":"'TP-4'!DE164","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M165","v":0},{"$f":"'TP-2'!M165","v":0},{"$f":"'TP-4'!M165","v":0},{"$f":"'TP-4'!AW165","v":0},{"$f":"'TP-4'!CG165+'TP-4'!CS165","v":0},{"$f":"'TP-4'!DE165","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M166","v":0},{"$f":"'TP-2'!M166","v":0},{"$f":"'TP-4'!M166","v":0},{"$f":"'TP-4'!AW166","v":0},{"$f":"'TP-4'!CG166+'TP-4'!CS166","v":0},{"$f":"'TP-4'!DE166","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M167","v":0},{"$f":"'TP-2'!M167","v":0},{"$f":"'TP-4'!M167","v":0},{"$f":"'TP-4'!AW167","v":0},{"$f":"'TP-4'!CG167+'TP-4'!CS167","v":0},{"$f":"'TP-4'!DE167","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M168","v":0},{"$f":"'TP-2'!M168","v":0},{"$f":"'TP-4'!M168","v":0},{"$f":"'TP-4'!AW168","v":0},{"$f":"'TP-4'!CG168+'TP-4'!CS168","v":0},{"$f":"'TP-4'!DE168","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M169","v":0},{"$f":"'TP-2'!M169","v":0},{"$f":"'TP-4'!M169","v":0},{"$f":"'TP-4'!AW169","v":0},{"$f":"'TP-4'!CG169+'TP-4'!CS169","v":0},{"$f":"'TP-4'!DE169","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M170","v":0},{"$f":"'TP-2'!M170","v":0},{"$f":"'TP-4'!M170","v":0},{"$f":"'TP-4'!AW170","v":0},{"$f":"'TP-4'!CG170+'TP-4'!CS170","v":0},{"$f":"'TP-4'!DE170","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M171","v":0},{"$f":"'TP-2'!M171","v":0},{"$f":"'TP-4'!M171","v":0},{"$f":"'TP-4'!AW171","v":0},{"$f":"'TP-4'!CG171+'TP-4'!CS171","v":0},{"$f":"'TP-4'!DE171","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M172","v":0},{"$f":"'TP-2'!M172","v":0},{"$f":"'TP-4'!M172","v":0},{"$f":"'TP-4'!AW172","v":0},{"$f":"'TP-4'!CG172+'TP-4'!CS172","v":0},{"$f":"'TP-4'!DE172","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M173","v":0},{"$f":"'TP-2'!M173","v":0},{"$f":"'TP-4'!M173","v":0},{"$f":"'TP-4'!AW173","v":0},{"$f":"'TP-4'!CG173+'TP-4'!CS173","v":0},{"$f":"'TP-4'!DE173","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
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[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,-8,null,"Commercial Motor",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M207","v":0},{"$f":"'TP-2'!M207","v":0},{"$f":"'TP-4'!M207","v":0},{"$f":"'TP-4'!AW207","v":0},{"$f":"'TP-4'!CG207+'TP-4'!CS207","v":0},{"$f":"'TP-4'!DE207","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,-9,null,"Other Transportation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M208","v":0},{"$f":"'TP-2'!M208","v":0},{"$f":"'TP-4'!M208","v":0},{"$f":"'TP-4'!AW208","v":0},{"$f":"'TP-4'!CG208+'TP-4'!CS208","v":0},{"$f":"'TP-4'!DE208","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,-10,null,"Engineering & Construction",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M209","v":0},{"$f":"'TP-2'!M209","v":0},{"$f":"'TP-4'!M209","v":0},{"$f":"'TP-4'!AW209","v":0},{"$f":"'TP-4'!CG209+'TP-4'!CS209","v":0},{"$f":"'TP-4'!DE209","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,-11,null,"Energy Industry",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M210","v":0},{"$f":"'TP-2'!M210","v":0},{"$f":"'TP-4'!M210","v":0},{"$f":"'TP-4'!AW210","v":0},{"$f":"'TP-4'!CG210+'TP-4'!CS210","v":0},{"$f":"'TP-4'!DE210","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,-12,null,"Professional Indemnity",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M211","v":0},{"$f":"'TP-2'!M211","v":0},{"$f":"'TP-4'!M211","v":0},{"$f":"'TP-4'!AW211","v":0},{"$f":"'TP-4'!CG211+'TP-4'!CS211","v":0},{"$f":"'TP-4'!DE211","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,-13,null,"Workers' Compensation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M212","v":0},{"$f":"'TP-2'!M212","v":0},{"$f":"'TP-4'!M212","v":0},{"$f":"'TP-4'!AW212","v":0},{"$f":"'TP-4'!CG212+'TP-4'!CS212","v":0},{"$f":"'TP-4'!DE212","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,-14,null,"Agriculture",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M213","v":0},{"$f":"'TP-2'!M213","v":0},{"$f":"'TP-4'!M213","v":0},{"$f":"'TP-4'!AW213","v":0},{"$f":"'TP-4'!CG213+'TP-4'!CS213","v":0},{"$f":"'TP-4'!DE213","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,-15,null,"Miscellaneous",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M214","v":0},{"$f":"'TP-2'!M214","v":0},{"$f":"'TP-4'!M214","v":0},{"$f":"'TP-4'!AW214","v":0},{"$f":"'TP-4'!CG214+'TP-4'!CS214","v":0},{"$f":"'TP-4'!DE214","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,-16,null,"Health Insurance - Individual",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M215","v":0},{"$f":"'TP-2'!M215","v":0},{"$f":"'TP-4'!M215","v":0},{"$f":"'TP-4'!AW215","v":0},{"$f":"'TP-4'!CG215+'TP-4'!CS215","v":0},{"$f":"'TP-4'!DE215","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[{"$f":"A220+1","v":16},null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,-17,null,"Health Insurance - Group",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M216","v":0},{"$f":"'TP-2'!M216","v":0},{"$f":"'TP-4'!M216","v":0},{"$f":"'TP-4'!AW216","v":0},{"$f":"'TP-4'!CG216+'TP-4'!CS216","v":0},{"$f":"'TP-4'!DE216","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,-18,null,"Personal Accident Insurance",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M217","v":0},{"$f":"'TP-2'!M217","v":0},{"$f":"'TP-4'!M217","v":0},{"$f":"'TP-4'!AW217","v":0},{"$f":"'TP-4'!CG217+'TP-4'!CS217","v":0},{"$f":"'TP-4'!DE217","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M218","v":0},{"$f":"'TP-2'!M218","v":0},{"$f":"'TP-4'!M218","v":0},{"$f":"'TP-4'!AW218","v":0},{"$f":"'TP-4'!CG218+'TP-4'!CS218","v":0},{"$f":"'TP-4'!DE218","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M219","v":0},{"$f":"'TP-2'!M219","v":0},{"$f":"'TP-4'!M219","v":0},{"$f":"'TP-4'!AW219","v":0},{"$f":"'TP-4'!CG219+'TP-4'!CS219","v":0},{"$f":"'TP-4'!DE219","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M220","v":0},{"$f":"'TP-2'!M220","v":0},{"$f":"'TP-4'!M220","v":0},{"$f":"'TP-4'!AW220","v":0},{"$f":"'TP-4'!CG220+'TP-4'!CS220","v":0},{"$f":"'TP-4'!DE220","v":0},null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I205:I225)","v":0},0,0,0,0,0,null,{"$f":"SUM(P205:P225)","v":0},0,0,0,0,0,null,{"$f":"SUM(W205:W225)","v":0},{"$f":"SUM(X205:X225)","v":0},0,0,0,0,null,0,0,0,0,0,0,null,null,-22,{"$f":"VLOOKUP($A226,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(AP205:AP225)","v":0},{"$f":"SUM(AQ205:AQ225)","v":0},0,0,0,0,0,0,null,-22,{"$f":"VLOOKUP($A226,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},null,null,{"$f":"SUM(BC205:BC225)","v":0},{"$f":"SUM(BD205:BD225)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BL205:BL225)","v":0},0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[4,null,null,null,null,{"$f":"VLOOKUP($A227,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A227,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A227,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[22,null,null,null,{"$f":"E226-1","v":-23},null,{"$f":"VLOOKUP($A228,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL226-1","v":-23},null,{"$f":"VLOOKUP($A228,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,{"$f":"I228","v":0},null,null,null,null,null,null,null,null,{"$f":"AY226-1","v":-23},null,{"$f":"VLOOKUP($A228,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Life - Up to 1 Year"},null,{"$f":"SUM(J228:O228)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M223","v":0},{"$f":"'TP-2'!M223","v":0},{"$f":"'TP-4'!M223","v":0},{"$f":"'TP-4'!AW223","v":0},{"$f":"'TP-4'!CG223+'TP-4'!CS223","v":0},{"$f":"'TP-4'!DE223","v":0},{"$f":"'TP-4'!DQ223","v":0},{"$f":"I228+P228+W228+AD228","v":0},{"$f":"J228+Q228+X228+AE228","v":0},{"$f":"K228+R228+Y228+AF228","v":0},{"$f":"L228+S228+Z228+AG228","v":0},0,{"$f":"N228+U228+AB228+AI228","v":0},{"$f":"O228+V228+AC228+AJ228","v":0},{"$f":"BL228-BS228","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BL228:BR228)","v":0},{"$f":"SUM(BS228:BY228)","v":0},{"$f":"CH228-CI228","v":0},{"$f":"IF(AND(CI228=0,CH228=0),\"\",IF(ABS(ROUND(CJ228,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""},null,{"$f":"AP228","v":0},{"$f":"SUM(AQ228:AW228)","v":0},{"$f":"CM228-CN228","v":0},{"$f":"IF(AND(CN228=0,CM228=0),\"\",IF(ABS(ROUND(CO228,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""},null,{"$f":"BC228","v":0},{"$f":"SUM(BD228:BJ228)","v":0},{"$f":"CR228-CS228","v":0},{"$f":"IF(AND(CS228=0,CR228=0),\"\",IF(ABS(ROUND(CT228,0))<=ErrorTolerance,\"PASS\",\"FAIL\"))","v":""}]
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[{"$f":"A229+1","v":24},null,null,null,{"$f":"E229-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL229-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"AY229-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M225","v":0},{"$f":"'TP-2'!M225","v":0},{"$f":"'TP-4'!M225","v":0},{"$f":"'TP-4'!AW225","v":0},{"$f":"'TP-4'!CG225+'TP-4'!CS225","v":0},{"$f":"'TP-4'!DE225","v":0},{"$f":"'TP-4'!DQ225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M226","v":0},{"$f":"'TP-2'!M226","v":0},{"$f":"'TP-4'!M226","v":0},{"$f":"'TP-4'!AW226","v":0},{"$f":"'TP-4'!CG226+'TP-4'!CS226","v":0},{"$f":"'TP-4'!DE226","v":0},{"$f":"'TP-4'!DQ226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,-27,null,"Individual Life - Non-Participating",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M227","v":0},{"$f":"'TP-2'!M227","v":0},{"$f":"'TP-4'!M227","v":0},{"$f":"'TP-4'!AW227","v":0},{"$f":"'TP-4'!CG227+'TP-4'!CS227","v":0},{"$f":"'TP-4'!DE227","v":0},{"$f":"'TP-4'!DQ227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M228","v":0},{"$f":"'TP-2'!M228","v":0},{"$f":"'TP-4'!M228","v":0},{"$f":"'TP-4'!AW228","v":0},{"$f":"'TP-4'!CG228+'TP-4'!CS228","v":0},{"$f":"'TP-4'!DE228","v":0},{"$f":"'TP-4'!DQ228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M229","v":0},{"$f":"'TP-2'!M229","v":0},{"$f":"'TP-4'!M229","v":0},{"$f":"'TP-4'!AW229","v":0},{"$f":"'TP-4'!CG229+'TP-4'!CS229","v":0},{"$f":"'TP-4'!DE229","v":0},{"$f":"'TP-4'!DQ229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M230","v":0},{"$f":"'TP-2'!M230","v":0},{"$f":"'TP-4'!M230","v":0},{"$f":"'TP-4'!AW230","v":0},{"$f":"'TP-4'!CG230+'TP-4'!CS230","v":0},{"$f":"'TP-4'!DE230","v":0},{"$f":"'TP-4'!DQ230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M231","v":0},{"$f":"'TP-2'!M231","v":0},{"$f":"'TP-4'!M231","v":0},{"$f":"'TP-4'!AW231","v":0},{"$f":"'TP-4'!CG231+'TP-4'!CS231","v":0},{"$f":"'TP-4'!DE231","v":0},{"$f":"'TP-4'!DQ231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,-32,null,"Annuities and Pensions",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M232","v":0},{"$f":"'TP-2'!M232","v":0},{"$f":"'TP-4'!M232","v":0},{"$f":"'TP-4'!AW232","v":0},{"$f":"'TP-4'!CG232+'TP-4'!CS232","v":0},{"$f":"'TP-4'!DE232","v":0},{"$f":"'TP-4'!DQ232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-33,null,"Fund Accumulation",null,0,null,null,null,null,null,null,null,null,-33,null,"Fund Accumulation",null,0,null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M233","v":0},{"$f":"'TP-2'!M233","v":0},{"$f":"'TP-4'!M233","v":0},{"$f":"'TP-4'!AW233","v":0},{"$f":"'TP-4'!CG233+'TP-4'!CS233","v":0},{"$f":"'TP-4'!DE233","v":0},{"$f":"'TP-4'!DQ233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
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[{"$f":"A240+1","v":17},null,null,null,-36,null,"Personal Accident Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-36,null,"Personal Accident Insurance",null,{"$f":"I241","v":0},null,null,null,null,null,null,null,null,-36,null,"Personal Accident Insurance",null,{"$f":"SUM(J241:O241)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M236","v":0},{"$f":"'TP-2'!M236","v":0},{"$f":"'TP-4'!M236","v":0},{"$f":"'TP-4'!AW236","v":0},{"$f":"'TP-4'!CG236+'TP-4'!CS236","v":0},{"$f":"'TP-4'!DE236","v":0},{"$f":"'TP-4'!DQ236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[{"$f":"A225+1","v":21},null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,{"$f":"I242","v":0},null,null,null,null,null,null,null,null,-37,null,"Non-Proportional Reinsurance - Life",null,{"$f":"SUM(J242:O242)","v":0},null,null,null,null,null,null,null,null,{"$f":"'TP-1'!M237","v":0},{"$f":"'TP-2'!M237","v":0},{"$f":"'TP-4'!M237","v":0},{"$f":"'TP-4'!AW237","v":0},{"$f":"'TP-4'!CG237+'TP-4'!CS237","v":0},{"$f":"'TP-4'!DE237","v":0},{"$f":"'TP-4'!DQ237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
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[]
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[15,null,null,null,null,-15,{"$f":"\"Col (\"&-W59&\") - Col (\"&-W203&\")\"","v":"Col (43) - Col (127)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"Col (\"&-AV107&\") + Col (\"&-AV155&\")\"","v":"Col (23) + Col (31)"},null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"Col (\"&-BI107&\") + Col (\"&-BI155&\")\"","v":"Col (23) + Col (31)"}]
[16,null,null,null,null,-16,{"$f":"\"Col (\"&-X59&\") - Col (\"&-X203&\")\"","v":"Col (44) - Col (128)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-AW107&\") + Col (\"&-AW155&\")\"","v":"Col (24) + Col (32)"},null,null,null,null,null,null,null,null,null,null,null,-16,{"$f":"\"Col (\"&-BJ107&\") + Col (\"&-BJ155&\")\"","v":"Col (24) + Col (32)"}]
[17,null,null,null,null,-17,{"$f":"\"Col (\"&-Y59&\") - Col (\"&-Y203&\")\"","v":"Col (45) - Col (129)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-I107&\")\"","v":"Exhibit TP-14, Part 1, Col (57)"},null,null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"SUM[Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-J107&\") to Col (\"&-O107&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Col (58) to Col (63)]"}]
[18,null,null,null,null,-18,{"$f":"\"Col (\"&-Z59&\") - Col (\"&-Z203&\")\"","v":"Col (46) - Col (130)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-18,"Provisions by Emirate"]
[19,null,null,null,null,-19,{"$f":"\"Col (\"&-AA59&\") - Col (\"&-AA203&\")\"","v":"Col (47) - Col (131)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-19,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-19,"Provisions by Emirate"]
[20,null,null,null,null,-20,{"$f":"\"Col (\"&-AB59&\") - Col (\"&-AB203&\")\"","v":"Col (48) - Col (132)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-20,"Provisions by Emirate"]
[21,null,null,null,null,-21,{"$f":"\"Col (\"&-AC59&\") - Col (\"&-AC203&\")\"","v":"Col (49) - Col (133)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-21,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-21,"Provisions by Emirate"]
[22,null,null,null,null,-22,{"$f":"\"Col (\"&-AD59&\") - Col (\"&-AD203&\")\"","v":"Col (50) - Col (134)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-22,"Provisions by Emirate"]
[23,null,null,null,null,-23,{"$f":"\"Col (\"&-AE59&\") - Col (\"&-AE203&\")\"","v":"Col (51) - Col (135)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-23,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-23,"Provisions by Emirate"]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-AF59&\") - Col (\"&-AF203&\")\"","v":"Col (52) - Col (136)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-24,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-24,"Provisions by Emirate"]
[25,null,null,null,null,-25,{"$f":"\"Col (\"&-AG59&\") - Col (\"&-AG203&\")\"","v":"Col (53) - Col (137)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-I155&\")\"","v":"Exhibit TP-14, Part 1, Col (85)"},null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"SUM[Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-J155&\") to Col (\"&-O155&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Col (86) to Col (91)]"}]
[26,null,null,null,null,-26,{"$f":"\"Col (\"&-AH59&\") - Col (\"&-AH203&\")\"","v":"Col (54) - Col (138)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-26,"Provisions by Emirate"]
[27,null,null,null,null,-27,{"$f":"\"Col (\"&-AI59&\") - Col (\"&-AI203&\")\"","v":"Col (55) - Col (139)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-27,"Provisions by Emirate"]
[28,null,null,null,null,-28,{"$f":"\"Col (\"&-AJ59&\") - Col (\"&-AJ203&\")\"","v":"Col (56) - Col (140)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-28,"Provisions by Emirate"]
[29,null,null,null,null,-29,{"$f":"\"Col (\"&-I107&\") + Col (\"&-I155&\")\"","v":"Col (57) + Col (85)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-29,"Provisions by Emirate"]
[30,null,null,null,null,-30,{"$f":"\"Col (\"&-J107&\") + Col (\"&-J155&\")\"","v":"Col (58) + Col (86)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-30,"Provisions by Emirate"]
[31,null,null,null,null,-31,{"$f":"\"Col (\"&-K107&\") + Col (\"&-K155&\")\"","v":"Col (59) + Col (87)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-31,"Provisions by Emirate"]
[32,null,null,null,null,-32,{"$f":"\"Col (\"&-L107&\") + Col (\"&-L155&\")\"","v":"Col (60) + Col (88)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-32,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-32,"Provisions by Emirate"]
[33,null,null,null,null,-33,{"$f":"\"Col (\"&-M107&\") + Col (\"&-M155&\")\"","v":"Col (61) + Col (89)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-33,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-I203&\")\"","v":"Exhibit TP-14, Part 1, Col (113)"},null,null,null,null,null,null,null,null,null,null,null,-33,{"$f":"\"SUM[Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-J203&\") to Col (\"&-O203&\")]\"","v":"SUM[Exhibit TP-14, Part 1, Col (114) to Col (119)]"}]
[34,null,null,null,null,-34,{"$f":"\"Col (\"&-N107&\") + Col (\"&-N155&\")\"","v":"Col (62) + Col (90)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-34,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-34,"Provisions by Emirate"]
[35,null,null,null,null,-35,{"$f":"\"Col (\"&-O107&\") + Col (\"&-O155&\")\"","v":"Col (63) + Col (91)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-35,"Provisions by Emirate"]
[36,null,null,null,null,-36,{"$f":"\"Col (\"&-P107&\") + Col (\"&-P155&\")\"","v":"Col (64) + Col (92)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-36,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-36,"Provisions by Emirate"]
[37,null,null,null,null,-37,{"$f":"\"Col (\"&-Q107&\") + Col (\"&-Q155&\")\"","v":"Col (65) + Col (93)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-37,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-37,"Provisions by Emirate"]
[38,null,null,null,null,-38,{"$f":"\"Col (\"&-R107&\") + Col (\"&-R155&\")\"","v":"Col (66) + Col (94)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-38,"Provisions by Emirate"]
[39,null,null,null,null,-39,{"$f":"\"Col (\"&-S107&\") + Col (\"&-S155&\")\"","v":"Col (67) + Col (95)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-39,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-39,"Provisions by Emirate"]
[40,null,null,null,null,-40,{"$f":"\"Col (\"&-T107&\") + Col (\"&-T155&\")\"","v":"Col (68) + Col (96)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-40,"Provisions by Emirate",null,null,null,null,null,null,null,null,null,null,null,-40,"Provisions by Emirate"]
[41,null,null,null,null,-41,{"$f":"\"Col (\"&-U107&\") + Col (\"&-U155&\")\"","v":"Col (69) + Col (97)"}]
[42,null,null,null,null,-42,{"$f":"\"Col (\"&-V107&\") + Col (\"&-V155&\")\"","v":"Col (70) + Col (98)"}]
[43,null,null,null,null,-43,{"$f":"\"Col (\"&-W107&\") + Col (\"&-W155&\")\"","v":"Col (71) + Col (99)"}]
[44,null,null,null,null,-44,{"$f":"\"Col (\"&-X107&\") + Col (\"&-X155&\")\"","v":"Col (72) + Col (100)"}]
[45,null,null,null,null,-45,{"$f":"\"Col (\"&-Y107&\") + Col (\"&-Y155&\")\"","v":"Col (73) + Col (101)"}]
[46,null,null,null,null,-46,{"$f":"\"Col (\"&-Z107&\") + Col (\"&-Z155&\")\"","v":"Col (74) + Col (102)"}]
[47,null,null,null,null,-47,{"$f":"\"Col (\"&-AA107&\") + Col (\"&-AA155&\")\"","v":"Col (75) + Col (103)"}]
[48,null,null,null,null,-48,{"$f":"\"Col (\"&-AB107&\") + Col (\"&-AB155&\")\"","v":"Col (76) + Col (104)"}]
[49,null,null,null,null,-49,{"$f":"\"Col (\"&-AC107&\") + Col (\"&-AC155&\")\"","v":"Col (77) + Col (105)"}]
[50,null,null,null,null,-50,{"$f":"\"Col (\"&-AD107&\") + Col (\"&-AD155&\")\"","v":"Col (78) + Col (106)"}]
[51,null,null,null,null,-51,{"$f":"\"Col (\"&-AE107&\") + Col (\"&-AE155&\")\"","v":"Col (79) + Col (107)"}]
[52,null,null,null,null,-52,{"$f":"\"Col (\"&-AF107&\") + Col (\"&-AF155&\")\"","v":"Col (80) + Col (108)"}]
[53,null,null,null,null,-53,{"$f":"\"Col (\"&-AG107&\") + Col (\"&-AG155&\")\"","v":"Col (81) + Col (109)"}]
[54,null,null,null,null,-54,{"$f":"\"Col (\"&-AH107&\") + Col (\"&-AH155&\")\"","v":"Col (82) + Col (110)"}]
[55,null,null,null,null,-55,{"$f":"\"Col (\"&-AI107&\") + Col (\"&-AI155&\")\"","v":"Col (83) + Col (111)"}]
[56,null,null,null,null,-56,{"$f":"\"Col (\"&-AJ107&\") + Col (\"&-AJ155&\")\"","v":"Col (84) + Col (112)"}]
[57,1,35,9,null,-57,{"$f":"VLOOKUP($D304,LangTable_ReinsType,1+(CompType-1)*2+Language)&\" \"&VLOOKUP($B304,LangTable_TechProv,1+(CompType-1)*2+Language)&\" for \"&VLOOKUP($C304,LangTable_Common,1+(CompType-1)*2+Language)","v":"Direct Unearned Premium Reserves for Policies Inside the UAE"}]
[58,2,{"$f":"C304","v":35},{"$f":"D304","v":9},null,-58,"Direct Unexpired Risk Reserves for Policies Inside the UAE"]
[59,3,{"$f":"C305","v":35},9,null,-59,"Direct Outstanding Loss Reserves for Policies Inside the UAE"]
[60,4,35,9,null,-60,"Direct IBNR Reserves for Policies Inside the UAE"]
[61,5,35,9,null,-61,"Direct ALAE Reserves for Policies Inside the UAE"]
[62,6,35,9,null,-62,"Direct ULAE Reserves for Policies Inside the UAE"]
[63,7,35,9,null,-63,"Direct Mathematical Reserves for Policies Inside the UAE"]
[64,{"$f":"B304","v":1},{"$f":"C310+1","v":36},{"$f":"D310","v":9},null,-64,"Direct Unearned Premium Reserves for Policies In the GCC Region (Outside UAE)"]
[65,{"$f":"B305","v":2},{"$f":"C311","v":36},{"$f":"D311","v":9},null,-65,"Direct Unexpired Risk Reserves for Policies In the GCC Region (Outside UAE)"]
[66,3,{"$f":"C312","v":36},9,null,-66,"Direct Outstanding Loss Reserves for Policies In the GCC Region (Outside UAE)"]
[67,4,36,9,null,{"$f":"F313-1","v":-67},"Direct IBNR Reserves for Policies In the GCC Region (Outside UAE)"]
[68,5,36,9,null,-68,"Direct ALAE Reserves for Policies In the GCC Region (Outside UAE)"]
[69,6,36,9,null,-69,"Direct ULAE Reserves for Policies In the GCC Region (Outside UAE)"]
[70,7,36,9,null,-70,"Direct Mathematical Reserves for Policies In the GCC Region (Outside UAE)"]
[71,{"$f":"B311","v":1},{"$f":"C317+1","v":37},{"$f":"D317","v":9},null,-71,"Direct Unearned Premium Reserves for Policies in the MENA Region (Outside GCC)"]
[72,2,{"$f":"C318","v":37},{"$f":"D318","v":9},null,-72,"Direct Unexpired Risk Reserves for Policies in the MENA Region (Outside GCC)"]
[73,3,{"$f":"C319","v":37},9,null,-73,"Direct Outstanding Loss Reserves for Policies in the MENA Region (Outside GCC)"]
[74,4,37,9,null,-74,"Direct IBNR Reserves for Policies in the MENA Region (Outside GCC)"]
[75,5,37,9,null,-75,"Direct ALAE Reserves for Policies in the MENA Region (Outside GCC)"]
[76,6,37,9,null,-76,"Direct ULAE Reserves for Policies in the MENA Region (Outside GCC)"]
[77,7,37,9,null,-77,"Direct Mathematical Reserves for Policies in the MENA Region (Outside GCC)"]
[78,{"$f":"B318","v":1},{"$f":"C324+1","v":38},{"$f":"D324","v":9},null,-78,"Direct Unearned Premium Reserves for Policies Oustide the MENA Region"]
[79,2,{"$f":"C325","v":38},{"$f":"D325","v":9},null,-79,"Direct Unexpired Risk Reserves for Policies Oustide the MENA Region"]
[80,3,{"$f":"C326","v":38},9,null,-80,"Direct Outstanding Loss Reserves for Policies Oustide the MENA Region"]
[81,4,38,9,null,-81,"Direct IBNR Reserves for Policies Oustide the MENA Region"]
[82,5,38,9,null,-82,"Direct ALAE Reserves for Policies Oustide the MENA Region"]
[83,6,38,9,null,-83,"Direct ULAE Reserves for Policies Oustide the MENA Region"]
[84,7,38,9,null,-84,"Direct Mathematical Reserves for Policies Oustide the MENA Region"]
[85,1,35,10,null,-85,"Assumed Unearned Premium Reserves for Policies Inside the UAE"]
[86,2,{"$f":"C332","v":35},{"$f":"D332","v":10},null,-86,"Assumed Unexpired Risk Reserves for Policies Inside the UAE"]
[87,3,{"$f":"C333","v":35},10,null,-87,"Assumed Outstanding Loss Reserves for Policies Inside the UAE"]
[88,4,35,10,null,-88,"Assumed IBNR Reserves for Policies Inside the UAE"]
[89,5,35,10,null,-89,"Assumed ALAE Reserves for Policies Inside the UAE"]
[90,6,35,10,null,-90,"Assumed ULAE Reserves for Policies Inside the UAE"]
[91,7,35,10,null,-91,"Assumed Mathematical Reserves for Policies Inside the UAE"]
[92,{"$f":"B332","v":1},{"$f":"C338+1","v":36},{"$f":"D338","v":10},null,-92,"Assumed Unearned Premium Reserves for Policies In the GCC Region (Outside UAE)"]
[93,{"$f":"B333","v":2},{"$f":"C339","v":36},{"$f":"D339","v":10},null,-93,"Assumed Unexpired Risk Reserves for Policies In the GCC Region (Outside UAE)"]
[94,3,{"$f":"C340","v":36},10,null,-94,"Assumed Outstanding Loss Reserves for Policies In the GCC Region (Outside UAE)"]
[95,4,36,10,null,-95,"Assumed IBNR Reserves for Policies In the GCC Region (Outside UAE)"]
[96,5,36,10,null,-96,"Assumed ALAE Reserves for Policies In the GCC Region (Outside UAE)"]
[97,6,36,10,null,-97,"Assumed ULAE Reserves for Policies In the GCC Region (Outside UAE)"]
[98,7,36,10,null,-98,"Assumed Mathematical Reserves for Policies In the GCC Region (Outside UAE)"]
[99,{"$f":"B339","v":1},{"$f":"C345+1","v":37},{"$f":"D345","v":10},null,-99,"Assumed Unearned Premium Reserves for Policies in the MENA Region (Outside GCC)"]
[100,2,{"$f":"C346","v":37},{"$f":"D346","v":10},null,-100,"Assumed Unexpired Risk Reserves for Policies in the MENA Region (Outside GCC)"]
[101,3,{"$f":"C347","v":37},10,null,-101,"Assumed Outstanding Loss Reserves for Policies in the MENA Region (Outside GCC)"]
[102,4,37,10,null,-102,"Assumed IBNR Reserves for Policies in the MENA Region (Outside GCC)"]
[103,5,37,10,null,-103,"Assumed ALAE Reserves for Policies in the MENA Region (Outside GCC)"]
[104,6,37,10,null,-104,"Assumed ULAE Reserves for Policies in the MENA Region (Outside GCC)"]
[105,7,37,10,null,-105,"Assumed Mathematical Reserves for Policies in the MENA Region (Outside GCC)"]
[106,{"$f":"B346","v":1},{"$f":"C352+1","v":38},{"$f":"D352","v":10},null,-106,"Assumed Unearned Premium Reserves for Policies Oustide the MENA Region"]
[107,2,{"$f":"C353","v":38},{"$f":"D353","v":10},null,-107,"Assumed Unexpired Risk Reserves for Policies Oustide the MENA Region"]
[108,3,{"$f":"C354","v":38},10,null,-108,"Assumed Outstanding Loss Reserves for Policies Oustide the MENA Region"]
[109,4,38,10,null,-109,"Assumed IBNR Reserves for Policies Oustide the MENA Region"]
[110,5,38,10,null,-110,"Assumed ALAE Reserves for Policies Oustide the MENA Region"]
[111,6,38,10,null,-111,"Assumed ULAE Reserves for Policies Oustide the MENA Region"]
[112,7,38,10,null,-112,"Assumed Mathematical Reserves for Policies Oustide the MENA Region"]
[113,{"$f":"B353","v":1},35,6,null,-113,"Ceded Unearned Premium Reserves for Policies Inside the UAE"]
[114,2,{"$f":"C360","v":35},{"$f":"D360","v":6},null,-114,"Ceded Unexpired Risk Reserves for Policies Inside the UAE"]
[115,3,{"$f":"C361","v":35},6,null,-115,"Ceded Outstanding Loss Reserves for Policies Inside the UAE"]
[116,4,35,6,null,-116,"Ceded IBNR Reserves for Policies Inside the UAE"]
[117,5,35,6,null,-117,"Ceded ALAE Reserves for Policies Inside the UAE"]
[118,6,35,6,null,-118,"Ceded ULAE Reserves for Policies Inside the UAE"]
[119,7,35,6,null,-119,"Ceded Mathematical Reserves for Policies Inside the UAE"]
[120,{"$f":"B360","v":1},{"$f":"C366+1","v":36},6,null,-120,"Ceded Unearned Premium Reserves for Policies In the GCC Region (Outside UAE)"]
[121,{"$f":"B361","v":2},{"$f":"C367","v":36},6,null,-121,{"$f":"VLOOKUP($D368,LangTable_ReinsType,1+(CompType-1)*2+Language)&\" \"&VLOOKUP($B368,LangTable_TechProv,1+(CompType-1)*2+Language)&\" for \"&VLOOKUP($C368,LangTable_Common,1+(CompType-1)*2+Language)","v":"Ceded Unexpired Risk Reserves for Policies In the GCC Region (Outside UAE)"}]
[122,3,36,6,null,-122,"Ceded Outstanding Loss Reserves for Policies In the GCC Region (Outside UAE)"]
[123,4,36,6,null,-123,"Ceded IBNR Reserves for Policies In the GCC Region (Outside UAE)"]
[124,5,36,6,null,-124,"Ceded ALAE Reserves for Policies In the GCC Region (Outside UAE)"]
[125,6,36,6,null,-125,"Ceded ULAE Reserves for Policies In the GCC Region (Outside UAE)"]
[126,7,36,6,null,-126,"Ceded Mathematical Reserves for Policies In the GCC Region (Outside UAE)"]
[127,{"$f":"B367","v":1},{"$f":"C373+1","v":37},6,null,-127,"Ceded Unearned Premium Reserves for Policies in the MENA Region (Outside GCC)"]
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[129,3,{"$f":"C375","v":37},6,null,-129,"Ceded Outstanding Loss Reserves for Policies in the MENA Region (Outside GCC)"]
[130,4,37,6,null,-130,"Ceded IBNR Reserves for Policies in the MENA Region (Outside GCC)"]
[131,5,37,6,null,{"$f":"F377-1","v":-131},"Ceded ALAE Reserves for Policies in the MENA Region (Outside GCC)"]
[132,6,37,6,null,-132,"Ceded ULAE Reserves for Policies in the MENA Region (Outside GCC)"]
[133,7,37,6,null,-133,"Ceded Mathematical Reserves for Policies in the MENA Region (Outside GCC)"]
[134,{"$f":"B374","v":1},{"$f":"C380+1","v":38},6,null,-134,"Ceded Unearned Premium Reserves for Policies Oustide the MENA Region"]
[135,2,{"$f":"C381","v":38},6,null,-135,"Ceded Unexpired Risk Reserves for Policies Oustide the MENA Region"]
[136,3,38,6,null,-136,"Ceded Outstanding Loss Reserves for Policies Oustide the MENA Region"]
[137,4,38,6,null,-137,"Ceded IBNR Reserves for Policies Oustide the MENA Region"]
[138,5,38,6,null,-138,"Ceded ALAE Reserves for Policies Oustide the MENA Region"]
[139,6,38,6,null,-139,"Ceded ULAE Reserves for Policies Oustide the MENA Region"]
[140,7,38,6,null,-140,"Ceded Mathematical Reserves for Policies Oustide the MENA Region"]

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[9,null,null,null,-11,null,"Al Fujairah National Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[10,null,null,null,-12,null,"Al Hilal Takaful P.S.C.",null,0,null,null,null,null,null,null,null,0]
[11,null,null,null,-13,null,"Al Ittihad Al Watani - General Insurance Company for the Near East",null,0,null,null,null,null,null,null,null,0]
[12,null,null,null,-14,null,"Al Khazna Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
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[14,null,null,null,-16,null,"National Takaful Company Watania",null,0,null,null,null,null,null,null,null,0]
[15,null,null,null,-17,null,"Al Wathba National Insurance Company (PJSC)",null,0,null,null,null,null,null,null,null,0]
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[22,null,null,null,-24,null,"AXA Gulf Insurance Company B.S.C. © Dubai",null,0,null,null,null,null,null,null,null,0]
[23,null,null,null,-25,null,"Dar Al Takaful PJSC",null,0,null,null,null,null,null,null,null,0]
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[25,null,null,null,-27,null,"Dubai Islamic Insurance & Reinsurance Company (Aman) P.S.C.",null,0,null,null,null,null,null,null,null,0]
[26,null,null,null,-28,null,"Dubai National Insurance & Reinsurance P.S.C.",null,0,null,null,null,null,null,null,null,0]
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[31,null,null,null,-33,null,"AXA Green Crescent Insurance P.J.S.C.",null,0,null,null,null,null,null,null,null,0]
[32,null,null,null,-34,null,"Insurance House",null,0,null,null,null,null,null,null,null,0]
[33,null,null,null,-35,null,"Iran Insurance Company",null,0,null,null,null,null,null,null,null,0]
[34,null,null,null,-36,null,"Islamic Arab Insurance Company 'Salama'",null,0,null,null,null,null,null,null,null,0]
[35,null,null,null,-37,null,"Jordan Insurance Co. Ltd.",null,0,null,null,null,null,null,null,null,0]
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[]
[]
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[]
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[2,null,null,null,null,{"$f":"F220-1","v":-2},{"$f":"\"Col (\"&-M10&\") from \"&J9&\" Report\"","v":"Col (5) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"R220-1","v":-2},{"$f":"\"Col (\"&-Y10&\") from \"&V9&\" Report\"","v":"Col (5) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"AD220-1","v":-2},{"$f":"\"Part \"&$B$2&\", Col (\"&-$J$10&\") + Part \"&$C$2&\", Col (\"&-$V$10&\")\"","v":"Part 1, Col (2) + Part 2, Col (2)"},null,null,null,null,null,null,null,null,null,null,{"$f":"AP220-1","v":-2},{"$f":"\"Col (\"&-AW63&\") from \"&AT62&\" Report\"","v":"Col (5) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"BB220-1","v":-2},{"$f":"\"Col (\"&-BI63&\") from \"&BF62&\" Report\"","v":"Col (5) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"BN220-1","v":-2},{"$f":"\"Part \"&$C$2&\", Col (\"&-$V$63&\") - Part \"&$B$3&\", Col (\"&-$AH$63&\") + Part \"&$C$3&\", Col (\"&-$AT$63&\") + Part \"&$A$4&\", Col (\"&-$BF$63&\")\"","v":"Part 2, Col (9) - Part 3, Col (9) + Part 4, Col (2) + Part 5, Col (2)"},null,null,null,null,null,null,null,null,null,null,{"$f":"BZ220-1","v":-2},{"$f":"\"Col (\"&-CG63&\") from \"&CD62&\" Report\"","v":"Col (5) from 31/3/2021 Report"}]
[3,null,null,null,null,{"$f":"F221-1","v":-3},{"$f":"\"Col (\"&-M10&\") from \"&K9&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"R221-1","v":-3},{"$f":"\"Col (\"&-Y10&\") from \"&W9&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"AD221-1","v":-3},{"$f":"\"Part \"&$B$2&\", Col (\"&-$K$10&\") + Part \"&$C$2&\", Col (\"&-$W$10&\")\"","v":"Part 1, Col (3) + Part 2, Col (3)"},null,null,null,null,null,null,null,null,null,null,{"$f":"AP221-1","v":-3},{"$f":"\"Col (\"&-AW63&\") from \"&AU62&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,{"$f":"BB221-1","v":-3},{"$f":"\"Col (\"&-BI63&\") from \"&BG62&\" Report\"","v":"Col (5) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-3,{"$f":"\"Part \"&$C$2&\", Col (\"&-$W$63&\") - Part \"&$B$3&\", Col (\"&-$AI$63&\") + Part \"&$C$3&\", Col (\"&-$AU$63&\") + Part \"&$A$4&\", Col (\"&-$BG$63&\")\"","v":"Part 2, Col (10) - Part 3, Col (10) + Part 4, Col (3) + Part 5, Col (3)"},null,null,null,null,null,null,null,null,null,null,-3,{"$f":"\"Col (\"&-CG63&\") from \"&CE62&\" Report\"","v":"Col (5) from 30/6/2021 Report"}]
[4,null,null,null,null,-4,{"$f":"\"Col (\"&-M10&\") from \"&L9&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-Y10&\") from \"&X9&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Part \"&$B$2&\", Col (\"&-$L$10&\") + Part \"&$C$2&\", Col (\"&-$X$10&\")\"","v":"Part 1, Col (4) + Part 2, Col (4)"},null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-AW63&\") from \"&AV62&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-BI63&\") from \"&BH62&\" Report\"","v":"Col (5) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Part \"&$C$2&\", Col (\"&-$X$63&\") - Part \"&$B$3&\", Col (\"&-$AJ$63&\") + Part \"&$C$3&\", Col (\"&-$AV$63&\") + Part \"&$A$4&\", Col (\"&-$BH$63&\")\"","v":"Part 2, Col (11) - Part 3, Col (11) + Part 4, Col (4) + Part 5, Col (4)"},null,null,null,null,null,null,null,null,null,null,-4,{"$f":"\"Col (\"&-CG63&\") from \"&CF62&\" Report\"","v":"Col (5) from 30/9/2021 Report"}]
[5,null,null,null,null,-5,{"$f":"\"Gross Mathematical Reserves at Quarter Ending \"&M9","v":"Gross Mathematical Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Unit Reserves at Quarter Ending \"&Y9","v":"Unit Reserves at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Part \"&$B$2&\", Col (\"&-$M$10&\") + Part \"&$C$2&\", Col (\"&-$Y$10&\")\"","v":"Part 1, Col (5) + Part 2, Col (5)"},null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"APV of Expenses at Quarter Ending \"&AW62","v":"APV of Expenses at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"APV of Accumulated Bonus at Quarter Ending \"&BI62","v":"APV of Accumulated Bonus at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"Part \"&$C$2&\", Col (\"&-$Y$63&\") - Part \"&$B$3&\", Col (\"&-$AK$63&\") + Part \"&$C$3&\", Col (\"&-$AW$63&\") + Part \"&$A$4&\", Col (\"&-$BI$63&\")\"","v":"Part 2, Col (12) - Part 3, Col (12) + Part 4, Col (5) + Part 5, Col (5)"},null,null,null,null,null,null,null,null,null,null,-5,{"$f":"\"APV of Negative Reserves at Quarter Ending \"&CG62","v":"APV of Negative Reserves at Quarter Ending 31/12/2021"}]
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[7,null,null,null,null,-7,{"$f":"\"Col (\"&-M10&\") ÷ Col (\"&-I10&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"},null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-Y10&\") ÷ Col (\"&-U10&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"},null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-AK10&\") ÷ Col (\"&-AG10&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"},null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-AW63&\") ÷ Col (\"&-AS63&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"},null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-BI63&\") ÷ Col (\"&-BE63&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"},null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-BU63&\") ÷ Col (\"&-BQ63&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"},null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-CG63&\") ÷ Col (\"&-CC63&\") - 1.0\"","v":"Col (5) ÷ Col (1) - 1.0"}]
[8,null,null,null,null,-8,{"$f":"\"Part \"&$B$4&\", Col (\"&-$BQ$63&\") + Part \"&$C$4&\", Col (\"&-$CC$63&\")\"","v":"Part 6, Col (1) + Part 7, Col (1)"},null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-Y63&\") from \"&U62&\" Report\"","v":"Col (12) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-AK63&\") from \"&AG62&\" Report\"","v":"Col (12) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Part \"&$A$4&\", Col (\"&-$BE$63&\")\"","v":"Part 5, Col (1)"},null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-BI116&\") from \"&BE115&\" Report\"","v":"Col (12) from 31/12/2020 Report"}]
[9,null,null,null,null,-9,{"$f":"\"Part \"&$B$4&\", Col (\"&-$BR$63&\") + Part \"&$C$4&\", Col (\"&-$CD$63&\")\"","v":"Part 6, Col (2) + Part 7, Col (2)"},null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Col (\"&-Y63&\") from \"&V62&\" Report\"","v":"Col (12) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Col (\"&-AK63&\") from \"&AH62&\" Report\"","v":"Col (12) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Part \"&$A$4&\", Col (\"&-$BF$63&\")\"","v":"Part 5, Col (2)"},null,null,null,null,null,null,null,null,null,null,-9,{"$f":"\"Col (\"&-BI116&\") from \"&BF115&\" Report\"","v":"Col (12) from 31/3/2021 Report"}]
[10,null,null,null,null,-10,{"$f":"\"Part \"&$B$4&\", Col (\"&-$BS$63&\") + Part \"&$C$4&\", Col (\"&-$CE$63&\")\"","v":"Part 6, Col (3) + Part 7, Col (3)"},null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-Y63&\") from \"&W62&\" Report\"","v":"Col (12) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-AK63&\") from \"&AI62&\" Report\"","v":"Col (12) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Part \"&$A$4&\", Col (\"&-$BG$63&\")\"","v":"Part 5, Col (3)"},null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-BI116&\") from \"&BG115&\" Report\"","v":"Col (12) from 30/6/2021 Report"}]
[11,null,null,null,null,-11,{"$f":"\"Part \"&$B$4&\", Col (\"&-$BT$63&\") + Part \"&$C$4&\", Col (\"&-$CF$63&\")\"","v":"Part 6, Col (4) + Part 7, Col (4)"},null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-Y63&\") from \"&X62&\" Report\"","v":"Col (12) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-AK63&\") from \"&AJ62&\" Report\"","v":"Col (12) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Part \"&$A$4&\", Col (\"&-$BH$63&\")\"","v":"Part 5, Col (4)"},null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-BI116&\") from \"&BH115&\" Report\"","v":"Col (12) from 30/9/2021 Report"}]
[12,null,null,null,null,-12,{"$f":"\"Part \"&$B$4&\", Col (\"&-$BU$63&\") + Part \"&$C$4&\", Col (\"&-$CG$63&\")\"","v":"Part 6, Col (5) + Part 7, Col (5)"},null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"APV of Benefits at Quarter Ending \"&Y62","v":"APV of Benefits at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"APV of Office Premium at Quarter Ending \"&AK62","v":"APV of Office Premium at Quarter Ending 31/12/2021"},null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"Part \"&$A$4&\", Col (\"&-$BI$63&\")\"","v":"Part 5, Col (5)"},null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"APV of Zillmer Adjustment at Quarter Ending \"&BI115","v":"APV of Zillmer Adjustment at Quarter Ending 31/12/2021"}]
[13,null,null,null,null,-13,{"$f":"\"Col (\"&-M63&\") - Col (\"&-I63&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-Y63&\") - Col (\"&-U63&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-AK63&\") - Col (\"&-AG63&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-AW116&\") - Col (\"&-AS116&\")\"","v":"Col (12) - Col (8)"},null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Col (\"&-BI116&\") - Col (\"&-BE116&\")\"","v":"Col (12) - Col (8)"}]
[14,null,null,null,null,-14,{"$f":"\"Col (\"&-M63&\") ÷ Col (\"&-I63&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,-14,{"$f":"\"Col (\"&-Y63&\") ÷ Col (\"&-U63&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,{"$f":"AD232-1","v":-14},{"$f":"\"Col (\"&-AK63&\") ÷ Col (\"&-AG63&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,{"$f":"AP232-1","v":-14},{"$f":"\"Col (\"&-AW116&\") ÷ Col (\"&-AS116&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"},null,null,null,null,null,null,null,null,null,null,{"$f":"BB232-1","v":-14},{"$f":"\"Col (\"&-BI116&\") ÷ Col (\"&-BE116&\") - 1.0\"","v":"Col (12) ÷ Col (8) - 1.0"}]
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[17,null,null,null,null,-17,{"$f":"\"Part \"&$C$2&\", Col (\"&-$W$116&\") - Part \"&$B$3&\", Col (\"&-$AI$116&\") + Part \"&$C$3&\", Col (\"&-$AU$116&\") - Part \"&$A$4&\", Col (\"&-$BG$116&\")\"","v":"Part 2, Col (17) - Part 3, Col (17) + Part 4, Col (10) - Part 5, Col (10)"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-W63&\")\"","v":"Col (10)"},null,null,null,null,null,null,null,null,null,null,-17,{"$f":"\"Col (\"&-AK116&\") from \"&AI115&\" Report\"","v":"Col (19) from 30/6/2021 Report"}]
[18,null,null,null,null,-18,{"$f":"\"Part \"&$C$2&\", Col (\"&-$X$116&\") - Part \"&$B$3&\", Col (\"&-$AJ$116&\") + Part \"&$C$3&\", Col (\"&-$AV$116&\") - Part \"&$A$4&\", Col (\"&-$BH$116&\")\"","v":"Part 2, Col (18) - Part 3, Col (18) + Part 4, Col (11) - Part 5, Col (11)"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-X63&\")\"","v":"Col (11)"},null,null,null,null,null,null,null,null,null,null,-18,{"$f":"\"Col (\"&-AK116&\") from \"&AJ115&\" Report\"","v":"Col (19) from 30/9/2021 Report"}]
[19,null,null,null,null,-19,{"$f":"\"Part \"&$C$2&\", Col (\"&-$Y$116&\") - Part \"&$B$3&\", Col (\"&-$AK$116&\") + Part \"&$C$3&\", Col (\"&-$AW$116&\") - Part \"&$A$4&\", Col (\"&-$BI$116&\")\"","v":"Part 2, Col (19) - Part 3, Col (19) + Part 4, Col (12) - Part 5, Col (12)"},null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-Y63&\")\"","v":"Col (12)"},null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"APV of Net Premium at Quarter Ending \"&AK115","v":"APV of Net Premium at Quarter Ending 31/12/2021"}]
[20,null,null,null,null,-20,{"$f":"\"Col (\"&-M116&\") - Col (\"&-I116&\")\"","v":"Col (19) - Col (15)"},null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-Y116&\") - Col (\"&-U116&\")\"","v":"Col (19) - Col (15)"},null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-AK116&\") - Col (\"&-AG116&\")\"","v":"Col (19) - Col (15)"}]
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[23,null,null,null,null,-23,{"$f":"\"Col (\"&-$J$10&\") - MAX[Col (\"&-$J$63&\"), Col (\"&-$J$116&\")]\"","v":"Col (2) - MAX[Col (9), Col (16)]"}]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-$K$10&\") - MAX[Col (\"&-$K$63&\"), Col (\"&-$K$116&\")]\"","v":"Col (3) - MAX[Col (10), Col (17)]"}]
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[]
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[]
[]
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[]
[]
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[3,{"$f":"IF(MOD(RptQtr-A54+1,4)=0,4,MOD(RptQtr-A54+1,4))","v":2},{"$f":"C53+IF(B54=4,-1,0)","v":0},null,null,{"$f":"F53-1","v":-3},{"$f":"\"Line (\"&-E14&\") + Line (\"&-E15&\")\"","v":"Line (1) + Line (2)"}]
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[8,null,null,null,null,-8,{"$f":"VLOOKUP($A23,LangTable_LifeIns,1+(CompType-1)*2+Language)&\", without New Business issued during the Quarter\"","v":"Expected Interest Credited During the Quarter, without New Business issued during the Quarter"}]
[9,null,null,null,null,-9,{"$f":"VLOOKUP($A24,LangTable_LifeIns,1+(CompType-1)*2+Language)&\", without New Business issued during the Quarter\"","v":"Other Increases During the Quarter, without New Business issued during the Quarter"}]
[10,null,null,null,null,-10,{"$f":"\"SUM[Line (\"&-E22&\") to Line (\"&-E24&\")]\"","v":"SUM[Line (7) to Line (9)]"}]
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[13,null,null,null,null,-13,"Actual Reserve Releases During the Quarter, Due to Full Surrender Claims, without New Business issued during the Quarter"]
[14,null,null,null,null,-14,"Actual Reserve Releases During the Quarter, Due to Partial Surrender Claims, without New Business issued during the Quarter"]
[15,null,null,null,null,-15,"Actual Reserve Releases During the Quarter, Due to Maturity Benefits, without New Business issued during the Quarter"]
[16,null,null,null,null,-16,"Actual Reserve Releases During the Quarter, Due to Lapse and Cancelation, without New Business issued during the Quarter"]
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[19,null,null,null,null,-19,"Expected Values During the Quarter, Full Surrender Deductions, without New Business issued during the Quarter"]
[20,null,null,null,null,-20,"Expected Values During the Quarter, Partial Surrender Deductions, without New Business issued during the Quarter"]
[21,null,null,null,null,-21,"Expected Values During the Quarter, Explicit Loadings Deductions, without New Business issued during the Quarter"]
[22,null,null,null,null,-22,"Expected Values During the Quarter, Commission Deductions, without New Business issued during the Quarter"]
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[24,null,null,null,null,-24,{"$f":"\"SUM[Line (\"&-E27&\") to Line (\"&-E40&\")]\"","v":"SUM[Line (11) to Line (23)]"}]
[25,null,null,null,null,-25,{"$f":"\"Line (\"&-E19&\") + Line (\"&-E25&\") - Line (\"&-E41&\")\"","v":"Line (6) + Line (10) - Line (24)"}]
[26,null,null,null,null,-26,{"$f":"VLOOKUP($A43,LangTable_LifeIns,1+(CompType-1)*2+Language)&\"  \"&VLOOKUP($B52,LangTable_Quarters,7)&\"/\"&YearEnglish+$C52","v":"Negative Reserves (Without New Business Issued During the Quarter) as of:  31/12/2021"}]
[27,null,null,null,null,-27,{"$f":"\"Line (\"&-E42&\") + Line (\"&-E43&\")\"","v":"Line (25) + Line (26)"}]
[28,null,null,null,null,-28,{"$f":"VLOOKUP($A45,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Gross Mathematical Reserve for the New Business Issued During the Quarter"}]
[29,null,null,null,null,-29,{"$f":"\"Line (\"&-E44&\") + Line (\"&-E45&\")\"","v":"Line (27) + Line (28)"}]
[30,null,null,null,null,-30,{"$f":"\"Exhibit \"&'LT-4'!$B$1&\", Part \"&'LT-4'!$C$4&\", Col (\"&-'LT-4'!$CG63&\")\"","v":"Exhibit LT-4, Part 7, Col (5)"}]
[31,null,null,null,null,-31,{"$f":"\"Line (\"&-E47&\") - Line (\"&-E43&\")\"","v":"Line (30) - Line (26)"}]

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[26,27,28,null,null,null,null,null,null,{"$f":"VLOOKUP($B8,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Individual Unit-Linked Life - Without Guarantees"},{"$f":"VLOOKUP($C8,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Individual Unit-Linked Life - With Guarantees"},{"$f":"VLOOKUP($A9,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Annuities and Pensions"},{"$f":"VLOOKUP($B9,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Fund Accumulation"},{"$f":"VLOOKUP($A10,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"}]
[21,29,30]
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[33,82,null,null,null,null,null,null,null,-1,{"$f":"J10-1","v":-2},{"$f":"K10-1","v":-3},{"$f":"L10-1","v":-4},{"$f":"M10-1","v":-5}]
[83,null,null,null,-1,{"$f":"VLOOKUP($A11,LangTable_LifeIns,1+(CompType-1)*2+Language)&\"  \"&VLOOKUP($B32,LangTable_Quarters,7)&\"/\"&YearEnglish+$C32","v":"Investment Value as of:  30/9/2021"},null,null,null,null,null,null,null,{"$f":"SUM(J11:M11)","v":0}]
[84,null,null,null,{"$f":"E11-1","v":-2},null,{"$f":"VLOOKUP($A12,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Regular Premium Paid During the Quarter"},null,null,null,null,null,null,0]
[85,null,null,null,{"$f":"E12-1","v":-3},null,{"$f":"VLOOKUP($A13,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Top-Up Premium Paid During the Quarter"},null,null,null,null,null,null,0]
[86,null,null,null,{"$f":"E13-1","v":-4},null,{"$f":"VLOOKUP($A14,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Investment Income During the Quarter"},null,null,null,null,null,null,0]
[87,null,null,null,-5,null,{"$f":"VLOOKUP($A15,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Fund Appreciation/Depreciation During the Quarter"},null,null,null,null,null,null,0]
[88,null,null,null,-6,null,{"$f":"VLOOKUP($A16,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Other Increases in the Investment Value During the Quarter"},null,null,null,null,null,null,0]
[89,null,null,null,-7,{"$f":"VLOOKUP($A17,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Total Increases in the Investment Value During the Quarter"},null,null,null,{"$f":"SUM(J12:J16)","v":0},{"$f":"SUM(K12:K16)","v":0},{"$f":"SUM(L12:L16)","v":0},{"$f":"SUM(M12:M16)","v":0},{"$f":"SUM(N12:N16)","v":0}]
[90,null,null,null,-8,null,{"$f":"VLOOKUP($A18,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Mortality Claims Paid from the Investment Value During the Quarter"},null,null,null,null,null,null,{"$f":"SUM(J18:M18)","v":0}]
[91,null,null,null,-9,null,"Morbidity Claims Paid from the Investment Value During the Quarter",null,null,null,null,null,null,{"$f":"SUM(J19:M19)","v":0}]
[92,null,null,null,-10,null,"Full Surrender Claims During the Quarter",null,null,null,null,null,null,0]
[93,null,null,null,-11,null,"Partial Surrender Claims During the Quarter",null,null,null,null,null,null,0]
[94,null,null,null,-12,null,"Maturity Benefits Paid During the Quarter",null,null,null,null,null,null,0]
[95,null,null,null,-13,null,"Cost of Insurance Deductions During the Quarter",null,null,null,null,null,null,0]
[96,null,null,null,-14,null,"Charges and Fees Deducted from the Investment Value During the Quarter",null,null,null,null,null,null,0]
[97,null,null,null,-15,null,"Other Deductions During the Quarter",null,null,null,null,null,null,0]
[98,null,null,null,-16,{"$f":"VLOOKUP($A26,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Total Deductions in the Investment Value During the Quarter"},null,null,null,{"$f":"SUM(J18:J25)","v":0},{"$f":"SUM(K18:K25)","v":0},{"$f":"SUM(L18:L25)","v":0},{"$f":"SUM(M18:M25)","v":0},{"$f":"SUM(N18:N25)","v":0}]
[83,null,null,null,-17,{"$f":"VLOOKUP($A27,LangTable_LifeIns,1+(CompType-1)*2+Language)&\"  \"&VLOOKUP($B31,LangTable_Quarters,7)&\"/\"&YearEnglish+$C31","v":"Investment Value as of:  31/12/2021"},null,null,null,{"$f":"J11+J17-J26","v":0},{"$f":"K11+K17-K26","v":0},{"$f":"L11+L17-L26","v":0},{"$f":"M11+M17-M26","v":0},{"$f":"N11+N17-N26","v":0}]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A30,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
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[2,{"$f":"IF(MOD(RptQtr-A32+1,4)=0,4,MOD(RptQtr-A32+1,4))","v":3},{"$f":"C31+IF(B32=4,-1,0)","v":0},null,null,{"$f":"F31-1","v":-2},{"$f":"\"Investment Portion of \"&VLOOKUP($A12,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Investment Portion of Regular Premium Paid During the Quarter"}]
[3,{"$f":"IF(MOD(RptQtr-A33+1,4)=0,4,MOD(RptQtr-A33+1,4))","v":2},{"$f":"C32+IF(B33=4,-1,0)","v":0},null,null,{"$f":"F32-1","v":-3},{"$f":"\"Investment Portion of \"&VLOOKUP($A13,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Investment Portion of Top-Up Premium Paid During the Quarter"}]
[4,{"$f":"IF(MOD(RptQtr-A34+1,4)=0,4,MOD(RptQtr-A34+1,4))","v":1},{"$f":"C33+IF(B34=4,-1,0)","v":0},null,null,-4,{"$f":"VLOOKUP($A14,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Investment Income During the Quarter"}]
[5,null,null,null,null,-5,{"$f":"VLOOKUP($A15,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Fund Appreciation/Depreciation During the Quarter"}]
[6,null,null,null,null,-6,{"$f":"VLOOKUP($A16,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Other Increases in the Investment Value During the Quarter"}]
[7,null,null,null,null,-7,{"$f":"\"SUM[Line (\"&-E12&\") to Line (\"&-E16&\")]\"","v":"SUM[Line (2) to Line (6)]"}]
[8,null,null,null,null,-8,{"$f":"VLOOKUP($A18,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Mortality Claims Paid from the Investment Value During the Quarter"}]
[9,null,null,null,null,-9,"Morbidity Claims Paid from the Investment Value During the Quarter"]
[10,null,null,null,null,-10,"Full Surrender Claims During the Quarter"]
[11,null,null,null,null,-11,"Partial Surrender Claims During the Quarter"]
[12,null,null,null,null,-12,"Maturity Benefits Paid During the Quarter"]
[13,null,null,null,null,-13,"Cost of Insurance Deductions During the Quarter"]
[14,null,null,null,null,-14,"Charges and Fees Deducted from the Investment Value During the Quarter"]
[15,null,null,null,null,-15,"Other Deductions During the Quarter"]
[16,null,null,null,null,-16,{"$f":"\"SUM[Line (\"&-E18&\") to Line (\"&-E25&\")]\"","v":"SUM[Line (8) to Line (15)]"}]
[17,null,null,null,null,-17,{"$f":"\"Line (\"&-E11&\") + Line (\"&-E17&\") - Line (\"&-E26&\")\"","v":"Line (1) + Line (7) - Line (16)"}]

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[]
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[26,27,28]
[21,29,30]
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[100,null,null,null,{"$f":"E13-1","v":-3},null,{"$f":"VLOOKUP($A14,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Other Increases in the Number of Policies During the Quarter"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(J14:P14)","v":0}]
[101,null,null,null,-4,{"$f":"VLOOKUP($A15,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Total Increases in the Number of Policies During the Quarter"},null,null,null,{"$f":"SUM(J13:J14)","v":0},{"$f":"SUM(K13:K14)","v":0},0,0,0,0,0,0]
[102,null,null,null,-5,null,{"$f":"VLOOKUP($A16,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Number of Ceased Policies Due to Death Claims During the Quarter"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(J16:P16)","v":0}]
[103,null,null,null,-6,null,"Number of Ceased Policies Due to Morbidity/Disability Claims During the Quarter",null,null,null,null,null,null,null,null,null,0]
[104,null,null,null,-7,null,"Number of Fully Surrendered Policies During Quarter",null,null,null,null,null,null,null,null,null,0]
[105,null,null,null,-8,null,"Number of Cancelled/Lapsed/Converted Policies During Quarter",null,null,null,null,null,null,null,null,null,0]
[106,null,null,null,-9,null,"Number of Matured/Expired Policies During Quarter",null,null,null,null,null,null,null,null,null,0]
[107,null,null,null,-10,null,"Other Decreases in the Number of Policies During the Quarter",null,null,null,null,null,null,null,null,null,0]
[108,null,null,null,-11,{"$f":"VLOOKUP($A22,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Total Decreases in the Number of Policies During the Quarter"},null,null,null,{"$f":"SUM(J16:J21)","v":0},{"$f":"SUM(K16:K21)","v":0},0,0,0,0,0,0]
[10,null,null,null,-12,{"$f":"VLOOKUP($A23,LangTable_LifeIns,1+(CompType-1)*2+Language)&\"  \"&VLOOKUP($B27,LangTable_Quarters,7)&\"/\"&YearEnglish+$C27","v":"Number of Policies as of:  31/12/2021"},null,null,null,{"$f":"J12+J15-J22","v":0},{"$f":"K12+K15-K22","v":0},0,0,0,0,0,0]
[]
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[19,null,null,null,null,{"$f":"VLOOKUP($A26,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
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[2,{"$f":"IF(MOD(RptQtr-A28+1,4)=0,4,MOD(RptQtr-A28+1,4))","v":3},{"$f":"C27+IF(B28=4,-1,0)","v":0},null,null,{"$f":"F27-1","v":-2},{"$f":"VLOOKUP($A13,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"New policies Issued During the Quarter"}]
[3,{"$f":"IF(MOD(RptQtr-A29+1,4)=0,4,MOD(RptQtr-A29+1,4))","v":2},{"$f":"C28+IF(B29=4,-1,0)","v":0},null,null,{"$f":"F28-1","v":-3},{"$f":"VLOOKUP($A14,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Other Increases in the Number of Policies During the Quarter"}]
[4,{"$f":"IF(MOD(RptQtr-A30+1,4)=0,4,MOD(RptQtr-A30+1,4))","v":1},{"$f":"C29+IF(B30=4,-1,0)","v":0},null,null,-4,{"$f":"\"Line (\"&-E13&\") + Line (\"&-E14&\")\"","v":"Line (2) + Line (3)"}]
[5,null,null,null,null,-5,{"$f":"VLOOKUP($A16,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Number of Ceased Policies Due to Death Claims During the Quarter"}]
[6,null,null,null,null,-6,"Number of Ceased Policies Due to Morbidity/Disability Claims During the Quarter"]
[7,null,null,null,null,-7,"Number of Fully Surrendered Policies During Quarter"]
[8,null,null,null,null,-8,"Number of Cancelled/Lapsed/Converted Policies During Quarter"]
[9,null,null,null,null,-9,"Number of Matured/Expired Policies During Quarter"]
[10,null,null,null,null,-10,"Other Decreases in the Number of Policies During the Quarter"]
[11,null,null,null,null,-11,{"$f":"\"SUM[Line (\"&-E16&\") to Line (\"&-E21&\")]\"","v":"SUM[Line (5) to Line (10)]"}]
[12,null,null,null,null,-12,{"$f":"\"Line (\"&-E12&\") + Line (\"&-E15&\") - Line (\"&-E22&\")\"","v":"Line (1) + Line (4) - Line (11)"}]

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[]
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[26,27,28]
[21,29,30]
[31,32,35,null,{"$f":"VLOOKUP(A10,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($A8,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Movement of Gross Mathematical Reserves"}]
[33,36,null,null,null,null,null,null,null,-1,{"$f":"J12-1","v":-2},-3,-4,-5,-6,-7,-8,-9]
[109,null,null,null,null,{"$f":"VLOOKUP($A13,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Expected - Excluding the Policies Issued During the Quarter Ending"}]
[111,null,null,null,-1,null,{"$f":"VLOOKUP($A14,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Premium Written During The Quarter Ending"},null,null,{"$f":"'LT-6'!J22","v":0},{"$f":"'LT-6'!K22","v":0},{"$f":"'LT-6'!L22","v":0},{"$f":"'LT-6'!M22","v":0},{"$f":"'LT-6'!N22","v":0},{"$f":"'LT-6'!O22","v":0},{"$f":"'LT-6'!P22","v":0},{"$f":"'LT-6'!Q22","v":0},{"$f":"SUM(J14:Q14)","v":0}]
[70,null,null,null,{"$f":"E14-1","v":-2},null,{"$f":"VLOOKUP($A15,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Cost of Insurance for Death Benefits Deductions"},null,null,{"$f":"'LT-6'!J34","v":0},{"$f":"'LT-6'!K34","v":0},{"$f":"'LT-6'!L34","v":0},{"$f":"'LT-6'!M34","v":0},{"$f":"'LT-6'!N34","v":0},{"$f":"'LT-6'!O34","v":0},{"$f":"'LT-6'!P34","v":0},{"$f":"'LT-6'!Q34","v":0},0]
[71,null,null,null,{"$f":"E15-1","v":-3},null,"Cost of Insurance for Morbidity/Disability Benefits Deductions",null,null,{"$f":"'LT-6'!J35","v":0},{"$f":"'LT-6'!K35","v":0},{"$f":"'LT-6'!L35","v":0},{"$f":"'LT-6'!M35","v":0},{"$f":"'LT-6'!N35","v":0},{"$f":"'LT-6'!O35","v":0},{"$f":"'LT-6'!P35","v":0},{"$f":"'LT-6'!Q35","v":0},0]
[72,null,null,null,-4,null,"Full Surrender Deductions",null,null,{"$f":"'LT-6'!J36","v":0},{"$f":"'LT-6'!K36","v":0},{"$f":"'LT-6'!L36","v":0},{"$f":"'LT-6'!M36","v":0},{"$f":"'LT-6'!N36","v":0},{"$f":"'LT-6'!O36","v":0},{"$f":"'LT-6'!P36","v":0},{"$f":"'LT-6'!Q36","v":0},0]
[73,null,null,null,-5,null,"Partial Surrender Deductions",null,null,{"$f":"'LT-6'!J37","v":0},{"$f":"'LT-6'!K37","v":0},{"$f":"'LT-6'!L37","v":0},{"$f":"'LT-6'!M37","v":0},{"$f":"'LT-6'!N37","v":0},{"$f":"'LT-6'!O37","v":0},{"$f":"'LT-6'!P37","v":0},{"$f":"'LT-6'!Q37","v":0},0]
[74,null,null,null,-6,null,"Explicit Loadings Deductions",null,null,{"$f":"'LT-6'!J38","v":0},{"$f":"'LT-6'!K38","v":0},{"$f":"'LT-6'!L38","v":0},{"$f":"'LT-6'!M38","v":0},{"$f":"'LT-6'!N38","v":0},{"$f":"'LT-6'!O38","v":0},{"$f":"'LT-6'!P38","v":0},{"$f":"'LT-6'!Q38","v":0},0]
[75,null,null,null,-7,null,"Commission Deductions",null,null,{"$f":"'LT-6'!J39","v":0},{"$f":"'LT-6'!K39","v":0},{"$f":"'LT-6'!L39","v":0},{"$f":"'LT-6'!M39","v":0},{"$f":"'LT-6'!N39","v":0},{"$f":"'LT-6'!O39","v":0},{"$f":"'LT-6'!P39","v":0},{"$f":"'LT-6'!Q39","v":0},0]
[]
[110,null,null,null,null,{"$f":"VLOOKUP($A22,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Actual - Excluding the Policies Issued During the Quarter Ending"}]
[111,null,null,null,{"$f":"E20-1","v":-8},null,{"$f":"VLOOKUP($A23,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Premium Written During The Quarter Ending"},null,null,{"$f":"SUM('LT-3'!HJ11:HJ30)+SUM('LT-3'!IH11:IH30)","v":0},{"$f":"SUM('LT-3'!HJ39:HJ58)+SUM('LT-3'!IH39:IH58)","v":0},{"$f":"SUM('LT-3'!HJ67:HJ86)+SUM('LT-3'!IH67:IH86)","v":0},{"$f":"SUM('LT-3'!HJ95:HJ114)+SUM('LT-3'!IH95:IH114)","v":0},{"$f":"SUM('LT-3'!HJ123:HJ142)+SUM('LT-3'!IH123:IH142)","v":0},{"$f":"SUM('LT-3'!HJ151:HJ170)+SUM('LT-3'!IH151:IH170)","v":0},{"$f":"SUM('LT-3'!HJ179:HJ198)+SUM('LT-3'!IH179:IH198)","v":0},{"$f":"SUM('LT-3'!HJ207:HJ226)+SUM('LT-3'!IH207:IH226)","v":0},{"$f":"SUM(J23:Q23)","v":0}]
[113,null,null,null,{"$f":"E23-1","v":-9},null,{"$f":"VLOOKUP($A24,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"For Death Claims"},null,null,{"$f":"'LT-12'!$AW$31-'LT-12'!$AW$30","v":0},{"$f":"'LT-12'!$AW$58-'LT-12'!$AW$57","v":0},{"$f":"'LT-12'!$AW$85-'LT-12'!$AW$84","v":0},{"$f":"'LT-12'!$AW$112-'LT-12'!$AW$111","v":0},{"$f":"'LT-12'!$AW$139-'LT-12'!$AW$138","v":0},{"$f":"'LT-12'!$AW$166-'LT-12'!$AW$165","v":0},{"$f":"'LT-12'!$AW$193-'LT-12'!$AW$192","v":0},{"$f":"'LT-12'!$AW$220-'LT-12'!$AW$219","v":0},{"$f":"SUM(J24:Q24)","v":0}]
[114,null,null,null,-10,null,"For Morbidity/Disability Claims",null,null,{"$f":"'LT-12'!$CQ$31-'LT-12'!$CQ$30","v":0},{"$f":"'LT-12'!$CQ$58-'LT-12'!$CQ$57","v":0},{"$f":"'LT-12'!$CQ$85-'LT-12'!$CQ$84","v":0},{"$f":"'LT-12'!$CQ$112-'LT-12'!$CQ$111","v":0},{"$f":"'LT-12'!$CQ$139-'LT-12'!$CQ$138","v":0},{"$f":"'LT-12'!$CQ$166-'LT-12'!$CQ$165","v":0},{"$f":"'LT-12'!$CQ$193-'LT-12'!$CQ$192","v":0},{"$f":"'LT-12'!$CQ$220-'LT-12'!$CQ$219","v":0},0]
[115,null,null,null,-11,null,"For Full Surrender Claims",null,null,{"$f":"'LT-12'!$EK$31-'LT-12'!$EK$30","v":0},{"$f":"'LT-12'!$EK$58-'LT-12'!$EK$57","v":0},{"$f":"'LT-12'!$EK$85-'LT-12'!$EK$84","v":0},{"$f":"'LT-12'!$EK$112-'LT-12'!$EK$111","v":0},{"$f":"'LT-12'!$EK$139-'LT-12'!$EK$138","v":0},{"$f":"'LT-12'!$EK$166-'LT-12'!$EK$165","v":0},{"$f":"'LT-12'!$EK$193-'LT-12'!$EK$192","v":0},{"$f":"'LT-12'!$EK$220-'LT-12'!$EK$219","v":0},0]
[116,null,null,null,-12,null,"For Partial Surrender Claims",null,null,{"$f":"'LT-12'!$GE$31-'LT-12'!$GE$30","v":0},{"$f":"'LT-12'!$GE$58-'LT-12'!$GE$57","v":0},{"$f":"'LT-12'!$GE$85-'LT-12'!$GE$84","v":0},{"$f":"'LT-12'!$GE$112-'LT-12'!$GE$111","v":0},{"$f":"'LT-12'!$GE$139-'LT-12'!$GE$138","v":0},{"$f":"'LT-12'!$GE$166-'LT-12'!$GE$165","v":0},{"$f":"'LT-12'!$GE$193-'LT-12'!$GE$192","v":0},{"$f":"'LT-12'!$GE$220-'LT-12'!$GE$219","v":0},0]
[117,null,null,null,-13,null,"Expenses Incurred",null,null,null,null,null,null,null,null,null,null,0]
[118,null,null,null,-14,null,"Commission Incurred",null,null,{"$f":"SUM('LT-3'!LB11:LB30)+SUM('LT-3'!LZ11:LZ30)","v":0},{"$f":"SUM('LT-3'!LB39:LB58)+SUM('LT-3'!LZ39:LZ58)","v":0},{"$f":"SUM('LT-3'!LB67:LB86)+SUM('LT-3'!LZ67:LZ86)","v":0},{"$f":"SUM('LT-3'!LB95:LB114)+SUM('LT-3'!LZ95:LZ114)","v":0},{"$f":"SUM('LT-3'!LB123:LB142)+SUM('LT-3'!LZ123:LZ142)","v":0},{"$f":"SUM('LT-3'!LB151:LB170)+SUM('LT-3'!LZ151:LZ170)","v":0},{"$f":"SUM('LT-3'!LB179:LB198)+SUM('LT-3'!LZ179:LZ198)","v":0},{"$f":"SUM('LT-3'!LB207:LB226)+SUM('LT-3'!LZ207:LZ226)","v":0},0]
[]
[119,null,null,null,null,{"$f":"VLOOKUP($A31,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Difference (Actual - Expected)"}]
[111,null,null,null,{"$f":"E29-1","v":-15},null,{"$f":"VLOOKUP($A32,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Premium Written During The Quarter Ending"},null,null,{"$f":"J23-J14","v":0},0,0,0,0,0,0,0,0]
[113,null,null,null,{"$f":"E32-1","v":-16},null,{"$f":"VLOOKUP($A33,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"For Death Claims"},null,null,{"$f":"J24-J15","v":0},0,0,0,0,0,0,0,0]
[114,null,null,null,-17,null,"For Morbidity/Disability Claims",null,null,{"$f":"J25-J16","v":0},0,0,0,0,0,0,0,0]
[115,null,null,null,-18,null,"For Full Surrender Claims",null,null,{"$f":"J26-J17","v":0},0,0,0,0,0,0,0,0]
[116,null,null,null,-19,null,"For Partial Surrender Claims",null,null,{"$f":"J27-J18","v":0},0,0,0,0,0,0,0,0]
[117,null,null,null,-20,null,"Expenses Incurred",null,null,{"$f":"J28-J19","v":0},0,0,0,0,0,0,0,0]
[118,null,null,null,-21,null,"Commission Incurred",null,null,{"$f":"J29-J20","v":0},0,0,0,0,0,0,0,0]
[]
[120,null,null,null,null,{"$f":"VLOOKUP($A40,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Rate of Difference (Actual ÷ Expected - 1)"}]
[111,null,null,null,{"$f":"E38-1","v":-22},null,{"$f":"VLOOKUP($A41,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Premium Written During The Quarter Ending"},null,null,{"$f":"IFERROR(J23/J14-1,\"\")","v":""},"","","","","","","",""]
[113,null,null,null,{"$f":"E41-1","v":-23},null,{"$f":"VLOOKUP($A42,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"For Death Claims"},null,null,{"$f":"IFERROR(J24/J15-1,\"\")","v":""},"","","","","","","",""]
[114,null,null,null,-24,null,"For Morbidity/Disability Claims",null,null,{"$f":"IFERROR(J25/J16-1,\"\")","v":""},"","","","","","","",""]
[115,null,null,null,-25,null,"For Full Surrender Claims",null,null,{"$f":"IFERROR(J26/J17-1,\"\")","v":""},"","","","","","","",""]
[116,44,null,null,-26,null,"For Partial Surrender Claims",null,null,{"$f":"IFERROR(J27/J18-1,\"\")","v":""},"","","","","","","","",null,{"$f":"VLOOKUP($B45,LangTable_PremDev,1+(CompType-1)*2+Language)","v":"New & Renewal Business"}]
[117,8,null,null,-27,null,"Expenses Incurred",null,null,{"$f":"IFERROR(J28/J19-1,\"\")","v":""},"","","","","","","","",null,{"$f":"VLOOKUP($B12,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Group Policies - Up to 1 Year"},{"$f":"VLOOKUP($A12,LangTable_Segments,1+(CompType-1)*2+Language)","v":"All Types of Business Combined"},{"$f":"\"Exhibit \"&'EXP-1'!$B$1&\", Part \"&'EXP-1'!$C2","v":"Exhibit EXP-1, Part 2"},{"$f":"VLOOKUP($B46,LangTable_DataQuality,1+(CompType-1)*2+Language)","v":"Difference"}]
[118,null,null,null,-28,null,"Commission Incurred",null,null,{"$f":"IFERROR(J29/J20-1,\"\")","v":""},"","","","","","","",""]
[]
[121,null,null,null,null,{"$f":"VLOOKUP($A49,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Reconciliation of Expenses"}]
[117,122,null,null,{"$f":"E47-1","v":-29},null,{"$f":"VLOOKUP($A50,LangTable_LifeIns,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B50,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Expenses Incurred - New Business Only"},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J50:Q50)","v":0}]
[117,7,null,null,{"$f":"E50-1","v":-30},{"$f":"VLOOKUP($A51,LangTable_LifeIns,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B51,LangTable_Common,1+(CompType-1)*2+Language)","v":"Expenses Incurred - Total"},null,null,null,{"$f":"J28+J50","v":0},0,0,0,0,0,0,0,0,null,null,{"$f":"R51+T51","v":0},{"$f":"'EXP-1'!Y19+'EXP-1'!Y20","v":0},{"$f":"U51-V51","v":0}]
[118,122,null,null,{"$f":"E51-1","v":-31},null,{"$f":"VLOOKUP($A52,LangTable_LifeIns,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B52,LangTable_LifeIns,1+(CompType-1)*2+Language)","v":"Commission Incurred - New Business Only"},null,null,{"$f":"'LT-3'!LB31+'LT-3'!LZ31","v":0},{"$f":"'LT-3'!LB59+'LT-3'!LZ59","v":0},{"$f":"'LT-3'!LB87+'LT-3'!LZ87","v":0},{"$f":"'LT-3'!LB115+'LT-3'!LZ115","v":0},{"$f":"'LT-3'!LB143+'LT-3'!LZ143","v":0},{"$f":"'LT-3'!LB171+'LT-3'!LZ171","v":0},{"$f":"'LT-3'!LB199+'LT-3'!LZ199","v":0},{"$f":"'LT-3'!LB228+'LT-3'!LZ228","v":0},{"$f":"SUM(J52:Q52)","v":0}]
[118,7,null,null,{"$f":"E52-1","v":-32},{"$f":"VLOOKUP($A53,LangTable_LifeIns,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B53,LangTable_Common,1+(CompType-1)*2+Language)","v":"Commission Incurred - Total"},null,null,null,{"$f":"J29+J52","v":0},0,0,0,0,0,0,0,0,null,null,{"$f":"R53+T53","v":0},{"$f":"SUM('EXP-1'!Z50:AB50)","v":0},{"$f":"U53-V53","v":0}]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A56,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[1,{"$f":"IF(MOD(RptQtr-A57+1,4)=0,4,MOD(RptQtr-A57+1,4))","v":4},0,null,null,-1,{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E22&\")\"","v":"Exhibit LT-6, Line (7)"}]
[2,{"$f":"IF(MOD(RptQtr-A58+1,4)=0,4,MOD(RptQtr-A58+1,4))","v":3},{"$f":"C57+IF(B58=4,-1,0)","v":0},null,null,{"$f":"F57-1","v":-2},{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E34&\")\"","v":"Exhibit LT-6, Line (17)"}]
[3,{"$f":"IF(MOD(RptQtr-A59+1,4)=0,4,MOD(RptQtr-A59+1,4))","v":2},{"$f":"C58+IF(B59=4,-1,0)","v":0},null,null,{"$f":"F58-1","v":-3},{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E35&\")\"","v":"Exhibit LT-6, Line (18)"}]
[4,{"$f":"IF(MOD(RptQtr-A60+1,4)=0,4,MOD(RptQtr-A60+1,4))","v":1},{"$f":"C59+IF(B60=4,-1,0)","v":0},null,null,-4,{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E36&\")\"","v":"Exhibit LT-6, Line (19)"}]
[5,null,null,null,null,-5,{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E37&\")\"","v":"Exhibit LT-6, Line (20)"}]
[6,null,null,null,null,-6,{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E38&\")\"","v":"Exhibit LT-6, Line (21)"}]
[7,null,null,null,null,-7,{"$f":"\"Exhibit \"&'LT-6'!$B$1&\", Line (\"&-'LT-6'!$E39&\")\"","v":"Exhibit LT-6, Line (22)"}]
[8,null,null,null,null,-8,{"$f":"\"Exhibit \"&'LT-3'!$B$1&\", Part \"&'LT-3'!$A$4","v":"Exhibit LT-3, Part 5"}]
[9,null,null,null,null,-9,{"$f":"\"Exhibit \"&'LT-12'!$B$1&\", Part \"&'LT-12'!$B$2&\"-B\"","v":"Exhibit LT-12, Part 1-B"}]
[10,null,null,null,null,-10,{"$f":"\"Exhibit \"&'LT-12'!$B$1&\", Part \"&'LT-12'!$C$2&\"-B\"","v":"Exhibit LT-12, Part 2-B"}]
[11,null,null,null,null,-11,{"$f":"\"Exhibit \"&'LT-12'!$B$1&\", Part \"&'LT-12'!$B$3&\"-B\"","v":"Exhibit LT-12, Part 3-B"}]
[12,null,null,null,null,-12,{"$f":"\"Exhibit \"&'LT-12'!$B$1&\", Part \"&'LT-12'!$C$3&\"-B\"","v":"Exhibit LT-12, Part 4-B"}]
[13,null,null,null,null,-13,"Renewal Expenses, Excluding Commission"]
[14,null,null,null,null,-14,{"$f":"\"Exhibit \"&'LT-3'!$B$1&\", Part \"&'LT-3'!$C$4","v":"Exhibit LT-3, Part 7"}]
[15,null,null,null,null,-15,{"$f":"\"Line (\"&-E23&\") - Line (\"&-E14&\")\"","v":"Line (8) - Line (1)"}]
[16,null,null,null,null,-16,"Line (9) - Line (2)"]
[17,null,null,null,null,-17,"Line (10) - Line (3)"]
[18,null,null,null,null,-18,"Line (11) - Line (4)"]
[19,null,null,null,null,-19,"Line (12) - Line (5)"]
[20,null,null,null,null,-20,"Line (13) - Line (6)"]
[21,null,null,null,null,-21,"Line (14) - Line (7)"]
[22,null,null,null,null,-22,{"$f":"\"Line (\"&-E23&\") ÷ Line (\"&-E14&\") - 1.0\"","v":"Line (8) ÷ Line (1) - 1.0"}]
[23,null,null,null,null,-23,"Line (9) ÷ Line (2) - 1.0"]
[24,null,null,null,null,-24,"Line (10) ÷ Line (3) - 1.0"]
[25,null,null,null,null,-25,"Line (11) ÷ Line (4) - 1.0"]
[26,null,null,null,null,-26,"Line (12) ÷ Line (5) - 1.0"]
[27,null,null,null,null,-27,"Line (13) ÷ Line (6) - 1.0"]
[28,null,null,null,null,-28,"Line (14) ÷ Line (7) - 1.0"]
[29,null,null,null,null,-29,"New Business Expenses, Excluding Commission"]
[30,null,null,null,null,-30,{"$f":"\"Line (\"&-E28&\") + Line (\"&-E50&\")\"","v":"Line (13) + Line (29)"}]
[31,null,null,null,null,-31,{"$f":"\"Exhibit \"&'LT-3'!$B$1&\", Part \"&'LT-3'!$C$4","v":"Exhibit LT-3, Part 7"}]
[32,null,null,null,null,-32,{"$f":"\"Line (\"&-E29&\") + Line (\"&-E52&\")\"","v":"Line (14) + Line (31)"}]

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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[5,3,-1,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-17,"31 Dec 2020"]
[4,4,-1,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18,"31 Mar 2021"]
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[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,{"$f":"'PRM-1'!L206","v":0},0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,""]
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[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,{"$f":"'PRM-1'!L219","v":0},0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,"",null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,0,0,null,0,""]
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[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,{"$f":"'TP-3'!L206","v":0},0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,"",null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,0,0,null,0,""]
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[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,{"$f":"'TP-3'!L214","v":0},0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,"",null,-15,null,"Miscellaneous",null,null,null,null,null,0,0,null,0,""]
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[6,null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,{"$f":"'TP-4'!M206+'TP-4'!CG206","v":0},0,"",null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,null,0,"",null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,null,0,"",null,null,null,-7,null,"Personal Motor - Third Party Liability",null,null,null,null,null,null,0,""]
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[]
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[7,null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,{"$f":"'TP-4'!AW207+'TP-4'!CS207","v":0},0,"",null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,0,"",null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,0,"",null,null,null,-8,null,"Commercial Motor",null,null,null,null,null,null,0,""]
[8,null,null,null,-9,null,"Other Transportation",null,null,null,null,null,{"$f":"'TP-4'!AW208+'TP-4'!CS208","v":0},0,"",null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,0,"",null,null,null,-9,null,"Other Transportation",null,null,null,null,null,null,0,""]
[9,null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,{"$f":"'TP-4'!AW209+'TP-4'!CS209","v":0},0,"",null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,"",null,null,null,-10,null,"Engineering & Construction",null,null,null,null,null,null,0,""]
[10,null,null,null,-11,null,"Energy Industry",null,null,null,null,null,{"$f":"'TP-4'!AW210+'TP-4'!CS210","v":0},0,"",null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,0,"",null,null,null,-11,null,"Energy Industry",null,null,null,null,null,null,0,""]
[11,null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,{"$f":"'TP-4'!AW211+'TP-4'!CS211","v":0},0,"",null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,"",null,null,null,-12,null,"Professional Indemnity",null,null,null,null,null,null,0,""]
[12,null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,{"$f":"'TP-4'!AW212+'TP-4'!CS212","v":0},0,"",null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,"",null,null,null,-13,null,"Workers' Compensation",null,null,null,null,null,null,0,""]
[13,null,null,null,-14,null,"Agriculture",null,null,null,null,null,{"$f":"'TP-4'!AW213+'TP-4'!CS213","v":0},0,"",null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,0,"",null,null,null,-14,null,"Agriculture",null,null,null,null,null,null,0,""]
[14,null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,{"$f":"'TP-4'!AW214+'TP-4'!CS214","v":0},0,"",null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,"",null,null,null,-15,null,"Miscellaneous",null,null,null,null,null,null,0,""]
[15,null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,{"$f":"'TP-4'!AW215+'TP-4'!CS215","v":0},0,"",null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,0,"",null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,0,"",null,null,null,-16,null,"Health Insurance - Individual",null,null,null,null,null,null,0,""]
[16,null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,{"$f":"'TP-4'!AW216+'TP-4'!CS216","v":0},0,"",null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,"",null,null,null,-17,null,"Health Insurance - Group",null,null,null,null,null,null,0,""]
[17,null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,{"$f":"'TP-4'!AW217+'TP-4'!CS217","v":0},0,"",null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,"",null,null,null,-18,null,"Personal Accident Insurance",null,null,null,null,null,null,0,""]
[18,null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,{"$f":"'TP-4'!AW218+'TP-4'!CS218","v":0},0,"",null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,"",null,null,null,-19,null,"Non-Proportional Reinsurance - Property",null,null,null,null,null,null,0,""]
[19,null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,{"$f":"'TP-4'!AW219+'TP-4'!CS219","v":0},0,"",null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,"",null,null,null,-20,null,"Non-Proportional Reinsurance - Liability",null,null,null,null,null,null,0,""]
[20,null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,{"$f":"'TP-4'!AW220+'TP-4'!CS220","v":0},0,"",null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,"",null,null,null,-21,null,"Non-Proportional Reinsurance - Health",null,null,null,null,null,null,0,""]
[33,null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(I153:I173)","v":0},0,0,0,0,0,{"$f":"IF(I174=0,\"\",M174/I174-1)","v":""},null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(W153:W173)","v":0},0,0,0,0,0,{"$f":"IF(W174=0,\"\",AA174/W174-1)","v":""},null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AK153:AK173)","v":0},0,0,0,0,0,{"$f":"IF(AK174=0,\"\",AO174/AK174-1)","v":""},null,null,null,-22,"All Types of Business Combined",null,null,{"$f":"SUM(AY153:AY173)","v":0},0,0,0,0,0,{"$f":"IF(AY174=0,\"\",BC174/AY174-1)","v":""}]
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[{"$f":"A177+1","v":24},null,null,null,{"$f":"E177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,{"$f":"'TP-4'!AW225+'TP-4'!CS225","v":0},0,"",null,null,null,{"$f":"S177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,0,"",null,null,null,{"$f":"AG177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,0,"",null,null,null,{"$f":"AU177-1","v":-25},null,"Group Credit Life - Up to 1 Year",null,null,null,null,null,null,0,""]
[25,null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,{"$f":"'TP-4'!AW226+'TP-4'!CS226","v":0},0,"",null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,0,"",null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,0,"",null,null,null,-26,null,"Group Credit Life - Over 1 Year",null,null,null,null,null,null,0,""]
[26,null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,{"$f":"'TP-4'!AW227+'TP-4'!CS227","v":0},0,"",null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,"",null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,"",null,null,null,-27,null,"Individual Life - Non-Participating",null,null,null,null,null,null,0,""]
[27,null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,{"$f":"'TP-4'!AW228+'TP-4'!CS228","v":0},0,"",null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,0,"",null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,0,"",null,null,null,-28,null,"Individual Life - Participating Without Guaranteed Return",null,null,null,null,null,null,0,""]
[28,null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,{"$f":"'TP-4'!AW229+'TP-4'!CS229","v":0},0,"",null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,0,"",null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,0,"",null,null,null,-29,null,"Individual Life - Participating With Guaranteed Return",null,null,null,null,null,null,0,""]
[29,null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,{"$f":"'TP-4'!AW230+'TP-4'!CS230","v":0},0,"",null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,0,"",null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,0,"",null,null,null,-30,null,"Individual Unit-Linked Life - Without Guarantees",null,null,null,null,null,null,0,""]
[30,null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,{"$f":"'TP-4'!AW231+'TP-4'!CS231","v":0},0,"",null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,0,"",null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,0,"",null,null,null,-31,null,"Individual Unit-Linked Life - With Guarantees",null,null,null,null,null,null,0,""]
[31,null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,{"$f":"'TP-4'!AW232+'TP-4'!CS232","v":0},0,"",null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,0,"",null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,0,"",null,null,null,-32,null,"Annuities and Pensions",null,null,null,null,null,null,0,""]
[32,null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,{"$f":"'TP-4'!AW233+'TP-4'!CS233","v":0},0,{"$f":"IFERROR(M191/I186-1,\"\")","v":""},null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,0,{"$f":"IFERROR(AA191/W186-1,\"\")","v":""},null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,0,{"$f":"IFERROR(AO191/AK186-1,\"\")","v":""},null,null,null,-33,null,"Fund Accumulation",null,null,null,null,null,null,0,{"$f":"IFERROR(BC191/AY186-1,\"\")","v":""}]
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[]
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[5,null,null,null,null,-5,{"$f":"IF($B$12=1,\"Col (\"&-L10&\")\",\"SUM[Col (\"&-M10-$B$12&\") to Col (\"&-L10&\")]\")","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"IF($B$12=1,\"Col (\"&-Z10&\")\",\"SUM[Col (\"&-AA10-$B$12&\") to Col (\"&-Z10&\")]\")","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"IF($B$12=1,\"Col (\"&-AN10&\")\",\"SUM[Col (\"&-AO10-$B$12&\") to Col (\"&-AN10&\")]\")","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,-5,{"$f":"IF($B$12=1,\"Col (\"&-BB10&\")\",\"SUM[Col (\"&-BC10-$B$12&\") to Col (\"&-BB10&\")]\")","v":"SUM[Col (1) to Col (4)]"}]
[6,null,null,null,null,-6,{"$f":"\"SUM[Col (\"&-I10&\") to Col (\"&-L10&\")]\"","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,-6,{"$f":"\"SUM[Col (\"&-W10&\") to Col (\"&-Z10&\")]\"","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,-6,{"$f":"\"SUM[Col (\"&-AK10&\") to Col (\"&-AN10&\")]\"","v":"SUM[Col (1) to Col (4)]"},null,null,null,null,null,null,null,null,null,null,null,null,-6,{"$f":"\"SUM[Col (\"&-AY10&\") to Col (\"&-BB10&\")]\"","v":"SUM[Col (1) to Col (4)]"}]
[7,null,null,null,null,-7,{"$f":"\"Col (\"&-N10&\") from \"&O9&\" Report\"","v":"Col (6) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-AB10&\") from \"&AC9&\" Report\"","v":"Col (6) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-AP10&\") from \"&AQ9&\" Report\"","v":"Col (6) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-7,{"$f":"\"Col (\"&-BD10&\") from \"&BE9&\" Report\"","v":"Col (6) from 31/12/2020 Report"}]
[8,null,null,null,null,-8,{"$f":"\"Col (\"&-N10&\") - Col (\"&-O10&\")\"","v":"Col (6) - Col (7)"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-AB10&\") - Col (\"&-AC10&\")\"","v":"Col (6) - Col (7)"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-AP10&\") - Col (\"&-AQ10&\")\"","v":"Col (6) - Col (7)"},null,null,null,null,null,null,null,null,null,null,null,null,-8,{"$f":"\"Col (\"&-BD10&\") - Col (\"&-BE10&\")\"","v":"Col (6) - Col (7)"}]
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[10,null,null,null,null,-10,{"$f":"\"Col (\"&-L57&\") from \"&I56&\" Report\"","v":"Col (13) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-Z57&\") from \"&W56&\" Report\"","v":"Col (13) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-AN57&\") from \"&AK56&\" Report\"","v":"Col (13) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-10,{"$f":"\"Col (\"&-BB57&\") from \"&AY56&\" Report\"","v":"Col (13) from 31/3/2021 Report"}]
[11,null,null,null,null,-11,{"$f":"\"Col (\"&-L57&\") from \"&J56&\" Report\"","v":"Col (13) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-Z57&\") from \"&X56&\" Report\"","v":"Col (13) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-AN57&\") from \"&AL56&\" Report\"","v":"Col (13) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-11,{"$f":"\"Col (\"&-BB57&\") from \"&AZ56&\" Report\"","v":"Col (13) from 30/6/2021 Report"}]
[12,null,null,null,null,-12,{"$f":"\"Col (\"&-L57&\") from \"&K56&\" Report\"","v":"Col (13) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"Col (\"&-Z57&\") from \"&Y56&\" Report\"","v":"Col (13) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"Col (\"&-AN57&\") from \"&AM56&\" Report\"","v":"Col (13) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-12,{"$f":"\"Col (\"&-BB57&\") from \"&BA56&\" Report\"","v":"Col (13) from 30/9/2021 Report"}]
[13,null,null,null,null,-13,{"$f":"\"Exhibit \"&'TP-3'!$B$1&\", Part \"&'TP-3'!$B$2&\", Col (\"&-'TP-3'!$L$198&\")\"","v":"Exhibit TP-3, Part 1, Col (40)"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-T208&\") - Facultative\"","v":"Exhibit REINS-1, Part 1, Col (13) - Facultative"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-AH208&\") - Proportional\"","v":"Exhibit REINS-1, Part 1, Col (13) - Proportional"},null,null,null,null,null,null,null,null,null,null,null,null,-13,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-AV208&\") - Non-Proportional\"","v":"Exhibit REINS-1, Part 1, Col (13) - Non-Proportional"}]
[14,null,null,null,null,-14,{"$f":"IF($B$12=1,\"Col (\"&-L57&\")\",\"SUM[Col (\"&-M57-$B$12&\") to Col (\"&-L57&\")]\")","v":"SUM[Col (10) to Col (13)]"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"IF($B$12=1,\"Col (\"&-Z57&\")\",\"SUM[Col (\"&-AA57-$B$12&\") to Col (\"&-Z57&\")]\")","v":"SUM[Col (10) to Col (13)]"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"IF($B$12=1,\"Col (\"&-AN57&\")\",\"SUM[Col (\"&-AO57-$B$12&\") to Col (\"&-AN57&\")]\")","v":"SUM[Col (10) to Col (13)]"},null,null,null,null,null,null,null,null,null,null,null,null,-14,{"$f":"IF($B$12=1,\"Col (\"&-BB57&\")\",\"SUM[Col (\"&-BC57-$B$12&\") to Col (\"&-BB57&\")]\")","v":"SUM[Col (10) to Col (13)]"}]
[15,null,null,null,null,-15,{"$f":"\"SUM[Col (\"&-I57&\") to Col (\"&-L57&\")]\"","v":"SUM[Col (10) to Col (13)]"},null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"SUM[Col (\"&-W57&\") to Col (\"&-Z57&\")]\"","v":"SUM[Col (10) to Col (13)]"},null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"SUM[Col (\"&-AK57&\") to Col (\"&-AN57&\")]\"","v":"SUM[Col (10) to Col (13)]"},null,null,null,null,null,null,null,null,null,null,null,null,-15,{"$f":"\"SUM[Col (\"&-AY57&\") to Col (\"&-BB57&\")]\"","v":"SUM[Col (10) to Col (13)]"}]
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[19,null,null,null,null,-19,{"$f":"\"Col (\"&-M104&\") from \"&I103&\" Report\"","v":"Col (23) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-AA104&\") from \"&W103&\" Report\"","v":"Col (23) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-AO104&\") from \"&AK103&\" Report\"","v":"Col (23) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-19,{"$f":"\"Col (\"&-BC104&\") from \"&AY103&\" Report\"","v":"Col (23) from 31/12/2020 Report"}]
[20,null,null,null,null,-20,{"$f":"\"Col (\"&-M104&\") from \"&J103&\" Report\"","v":"Col (23) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-AA104&\") from \"&X103&\" Report\"","v":"Col (23) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-AO104&\") from \"&AL103&\" Report\"","v":"Col (23) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-20,{"$f":"\"Col (\"&-BC104&\") from \"&AZ103&\" Report\"","v":"Col (23) from 31/3/2021 Report"}]
[21,null,null,null,null,-21,{"$f":"\"Col (\"&-M104&\") from \"&K103&\" Report\"","v":"Col (23) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-AA104&\") from \"&Y103&\" Report\"","v":"Col (23) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-AO104&\") from \"&AM103&\" Report\"","v":"Col (23) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-21,{"$f":"\"Col (\"&-BC104&\") from \"&BA103&\" Report\"","v":"Col (23) from 30/6/2021 Report"}]
[22,null,null,null,null,-22,{"$f":"\"Col (\"&-M104&\") from \"&L103&\" Report\"","v":"Col (23) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Col (\"&-AA104&\") from \"&Z103&\" Report\"","v":"Col (23) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Col (\"&-AO104&\") from \"&AN103&\" Report\"","v":"Col (23) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-22,{"$f":"\"Col (\"&-BC104&\") from \"&BB103&\" Report\"","v":"Col (23) from 30/9/2021 Report"}]
[23,null,null,null,null,-23,{"$f":"\"Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$2&\"-A, Col (\"&-'TP-4'!$M$198&\") + Exhibit \"&'TP-4'!$B$1&\", Part \"&'TP-4'!$B$3&\"-A, Col (\"&-'TP-4'!$CG$198&\")\"","v":"Exhibit TP-4, Part 1-A, Col (33) + Exhibit TP-4, Part 3-A, Col (33)"},null,null,null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-T218&\") - Facultative\"","v":"Exhibit REINS-1, Part 1, Col (23) - Facultative"},null,null,null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-AH218&\") - Proportional\"","v":"Exhibit REINS-1, Part 1, Col (23) - Proportional"},null,null,null,null,null,null,null,null,null,null,null,null,-23,{"$f":"\"Exhibit \"&$B$1&\", Part \"&$B$2&\", Col (\"&-AV218&\") - Non-Proportional\"","v":"Exhibit REINS-1, Part 1, Col (23) - Non-Proportional"}]
[24,null,null,null,null,-24,{"$f":"\"Col (\"&-M104&\") - Col (\"&-I104&\")\"","v":"Col (23) - Col (19)"},null,null,null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-AA104&\") - Col (\"&-W104&\")\"","v":"Col (23) - Col (19)"},null,null,null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-AO104&\") - Col (\"&-AK104&\")\"","v":"Col (23) - Col (19)"},null,null,null,null,null,null,null,null,null,null,null,null,-24,{"$f":"\"Col (\"&-BC104&\") - Col (\"&-AY104&\")\"","v":"Col (23) - Col (19)"}]
[25,null,null,null,null,-25,{"$f":"\"Col (\"&-M104&\") ÷ Col (\"&-I104&\") - 1.0\"","v":"Col (23) ÷ Col (19) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-AA104&\") ÷ Col (\"&-W104&\") - 1.0\"","v":"Col (23) ÷ Col (19) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-AO104&\") ÷ Col (\"&-AK104&\") - 1.0\"","v":"Col (23) ÷ Col (19) - 1.0"},null,null,null,null,null,null,null,null,null,null,null,null,-25,{"$f":"\"Col (\"&-BC104&\") ÷ Col (\"&-AY104&\") - 1.0\"","v":"Col (23) ÷ Col (19) - 1.0"}]
[26,null,null,null,null,-26,{"$f":"\"Col (\"&-M151&\") from \"&I150&\" Report\"","v":"Col (30) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Col (\"&-AA151&\") from \"&W150&\" Report\"","v":"Col (30) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Col (\"&-AO151&\") from \"&AK150&\" Report\"","v":"Col (30) from 31/12/2020 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-26,{"$f":"\"Col (\"&-BC151&\") from \"&AY150&\" Report\"","v":"Col (30) from 31/12/2020 Report"}]
[27,null,null,null,null,-27,{"$f":"\"Col (\"&-M151&\") from \"&J150&\" Report\"","v":"Col (30) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-AA151&\") from \"&X150&\" Report\"","v":"Col (30) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-AO151&\") from \"&AL150&\" Report\"","v":"Col (30) from 31/3/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-27,{"$f":"\"Col (\"&-BC151&\") from \"&AZ150&\" Report\"","v":"Col (30) from 31/3/2021 Report"}]
[28,null,null,null,null,-28,{"$f":"\"Col (\"&-M151&\") from \"&K150&\" Report\"","v":"Col (30) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-AA151&\") from \"&Y150&\" Report\"","v":"Col (30) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-AO151&\") from \"&AM150&\" Report\"","v":"Col (30) from 30/6/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-28,{"$f":"\"Col (\"&-BC151&\") from \"&BA150&\" Report\"","v":"Col (30) from 30/6/2021 Report"}]
[29,null,null,null,null,-29,{"$f":"\"Col (\"&-M151&\") from \"&L150&\" Report\"","v":"Col (30) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-AA151&\") from \"&Z150&\" Report\"","v":"Col (30) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-AO151&\") from \"&AN150&\" Report\"","v":"Col (30) from 30/9/2021 Report"},null,null,null,null,null,null,null,null,null,null,null,null,-29,{"$f":"\"Col (\"&-BC151&\") from \"&BB150&\" Report\"","v":"Col (30) from 30/9/2021 Report"}]
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[]
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[]
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[]
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[]
[]
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[7,null,null,null,null,{"$f":"VLOOKUP($A42,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Insurance Payables (UAE)"}]
[1,22,39,null,-1,null,{"$f":"VLOOKUP($A43,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Due to Policyholders"},null,null,null,null,null,{"$f":"I43+J43-K43-L43","v":0}]
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[5,26,null,null,-5,null,"Due to Insurance Companies",null,null,null,null,null,0]
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[8,null,null,null,null,{"$f":"VLOOKUP($A50,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Insurance Payables (Outside UAE)"}]
[1,null,null,null,{"$f":"E49-1","v":-8},null,{"$f":"VLOOKUP($A51,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Due to Policyholders"},null,null,null,null,null,{"$f":"I51+J51-K51-L51","v":0}]
[2,null,null,null,-9,null,"Due to Agents",null,null,null,null,null,0]
[3,null,null,null,-10,null,"Due to Brokers",null,null,null,null,null,0]
[4,null,null,null,-11,null,"Due to TPAs",null,null,null,null,null,0]
[5,null,null,null,-12,null,"Due to Insurance Companies",null,null,null,null,null,0]
[6,null,null,null,-13,null,"Other payables",null,null,null,null,null,0]
[7,null,null,null,-14,null,{"$f":"VLOOKUP($A57,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I51:I56)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[9,null,null,null,null,{"$f":"VLOOKUP($A58,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Total Insurance Payable"}]
[1,null,null,null,{"$f":"E57-1","v":-15},null,{"$f":"VLOOKUP($A59,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Due to Policyholders"},null,{"$f":"I43+I51","v":0},{"$f":"J43+J51","v":0},{"$f":"K43+K51","v":0},{"$f":"L43+L51","v":0},{"$f":"I59+J59-K59-L59","v":0},{"$f":"N43+N51","v":0},0,0,0,0,0,0]
[2,null,null,null,-16,null,"Due to Agents",null,{"$f":"I44+I52","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[5,null,null,null,-19,null,"Due to Insurance Companies",null,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[7,null,null,null,null,{"$f":"VLOOKUP($A72,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Insurance Payables (UAE)"}]
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[8,null,null,null,null,{"$f":"VLOOKUP($A80,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Insurance Payables (Outside UAE)"}]
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[3,null,null,null,-10,null,"Due to Brokers",null,0,0,0,0,0,0,0,0,0,0,0,0]
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[9,null,null,null,null,{"$f":"VLOOKUP($A88,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Total Insurance Payable"}]
[1,null,null,null,{"$f":"E87-1","v":-15},null,{"$f":"VLOOKUP($A89,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Due to Policyholders"},null,{"$f":"I29+I59","v":0},0,0,0,{"$f":"I89+J89-K89-L89","v":0},{"$f":"N29+N59","v":0},0,0,0,0,0,0]
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[3,null,null,null,-17,null,"Due to Brokers",null,0,0,0,0,0,0,0,0,0,0,0,0]
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[7,null,null,null,-21,null,{"$f":"VLOOKUP($A95,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I89:I94)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,null,-9,{"$f":"VLOOKUP($A$104,LangTable_BalSheet,1+(CompType-1)*2+Language)&\", \"&VLOOKUP($B$15,LangTable_Common,1+(CompType-1)*2+Language)&\" Days\"","v":"Insurance payable, 91-180 Days"}]
[null,null,null,null,null,-10,{"$f":"VLOOKUP($A$104,LangTable_BalSheet,1+(CompType-1)*2+Language)&\", \"&VLOOKUP($B$16,LangTable_Common,1+(CompType-1)*2+Language)&\" Days\"","v":"Insurance payable, 181-270 Days"}]
[null,null,null,null,null,-11,{"$f":"VLOOKUP($A$104,LangTable_BalSheet,1+(CompType-1)*2+Language)&\", \"&VLOOKUP($B$17,LangTable_Common,1+(CompType-1)*2+Language)&\" Days\"","v":"Insurance payable, 271-360 Days"}]
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[null,null,null,null,null,-13,{"$f":"\"Cumulative Payables as of \"&I40&\" Report\"","v":"Cumulative Payables as of 30/9/2021 Report"}]
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[null,null,null,null,null,-23,{"$f":"VLOOKUP($A$104,LangTable_BalSheet,1+(CompType-1)*2+Language)&\", \"&VLOOKUP($B$17,LangTable_Common,1+(CompType-1)*2+Language)&\" Days\"","v":"Insurance payable, 271-360 Days"}]
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[7,25,11,null,-4,null,{"$f":"VLOOKUP($A16,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I13:I15)","v":0},{"$f":"SUM(J13:J15)","v":0},{"$f":"SUM(K13:K15)","v":0},{"$f":"SUM(L13:L15)","v":0},{"$f":"SUM(M13:M15)","v":0},{"$f":"SUM(N13:N15)","v":0},0,0,0,0,0]
[13,26,null,null,null,{"$f":"VLOOKUP($A17,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Reinsurance Payables (Outside UAE)"}]
[16,27,null,null,{"$f":"E16-1","v":-5},null,{"$f":"VLOOKUP($A18,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,null,null,null,null,{"$f":"I18+J18-K18-L18","v":0}]
[17,null,null,null,-6,null,{"$f":"VLOOKUP($A19,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,null,null,null,null,{"$f":"I19+J19-K19-L19","v":0}]
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[7,null,null,null,-8,null,{"$f":"VLOOKUP($A21,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I18:I20)","v":0},{"$f":"SUM(J18:J20)","v":0},{"$f":"SUM(K18:K20)","v":0},{"$f":"SUM(L18:L20)","v":0},{"$f":"SUM(M18:M20)","v":0},{"$f":"SUM(N18:N20)","v":0},0,0,0,0,0]
[14,null,null,null,null,{"$f":"VLOOKUP($A22,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Total Reinsurance Payable"}]
[16,null,null,null,{"$f":"E21-1","v":-9},null,{"$f":"VLOOKUP($A23,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,{"$f":"I13+I18","v":0},0,0,0,{"$f":"I23+J23-K23-L23","v":0},{"$f":"N13+N18","v":0},0,0,0,0,0]
[17,null,null,null,-10,null,{"$f":"VLOOKUP($A24,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,0,0,0,0,{"$f":"I24+J24-K24-L24","v":0},0,0,0,0,0,0]
[18,null,null,null,-11,null,{"$f":"VLOOKUP($A25,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Non-proportional"},null,0,0,0,0,{"$f":"I25+J25-K25-L25","v":0},0,0,0,0,0,0]
[7,null,null,null,-12,null,{"$f":"VLOOKUP($A26,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I23:I25)","v":0},{"$f":"SUM(J23:J25)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"VLOOKUP(C29,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Insurance of Persons & Fund Accumulation"}]
[21,17,4,null,null,null,null,null,null,{"$f":"VLOOKUP(C36,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Expensed during the Period"},{"$f":"VLOOKUP(C37,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Payments made during the Period"},{"$f":"VLOOKUP(A37,LangTable_Investment,1+(CompType-1)*2+Language)","v":"Change in impairment provision"},null,{"$f":"VLOOKUP(C35,LangTable_Common,1+(CompType-1)*2+Language)","v":"Past Due by Number of Days"},{"$f":"VLOOKUP($B34,LangTable_Common,1+(CompType-1)*2+Language)","v":"<30"},{"$f":"VLOOKUP($B34,LangTable_Common,1+(CompType-1)*2+Language)","v":"<30"},{"$f":"VLOOKUP($B34,LangTable_Common,1+(CompType-1)*2+Language)","v":"<30"},{"$f":"VLOOKUP($B34,LangTable_Common,1+(CompType-1)*2+Language)","v":"<30"},{"$f":"VLOOKUP($B34,LangTable_Common,1+(CompType-1)*2+Language)","v":"<30"}]
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[12,null,null,null,null,{"$f":"VLOOKUP($A33,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Reinsurance Payables (UAE)"}]
[16,22,39,null,{"$f":"-1","v":-1},null,{"$f":"VLOOKUP($A34,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,null,null,null,null,{"$f":"I34+J34-K34-L34","v":0}]
[17,23,40,null,{"$f":"E34-1","v":-2},null,{"$f":"VLOOKUP($A35,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,null,null,null,null,{"$f":"I35+J35-K35-L35","v":0}]
[18,24,10,null,-3,null,{"$f":"VLOOKUP($A36,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Non-proportional"},null,null,null,null,null,{"$f":"I36+J36-K36-L36","v":0}]
[7,25,11,null,-4,null,{"$f":"VLOOKUP($A37,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I34:I36)","v":0},{"$f":"SUM(J34:J36)","v":0},{"$f":"SUM(K34:K36)","v":0},{"$f":"SUM(L34:L36)","v":0},{"$f":"SUM(M34:M36)","v":0},{"$f":"SUM(N34:N36)","v":0},0,0,0,0,0]
[13,26,null,null,null,{"$f":"VLOOKUP($A38,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Reinsurance Payables (Outside UAE)"}]
[16,27,null,null,{"$f":"E37-1","v":-5},null,{"$f":"VLOOKUP($A39,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,null,null,null,null,{"$f":"I39+J39-K39-L39","v":0}]
[17,null,null,null,-6,null,{"$f":"VLOOKUP($A40,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,null,null,null,null,{"$f":"I40+J40-K40-L40","v":0}]
[18,null,null,null,-7,null,{"$f":"VLOOKUP($A41,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Non-proportional"},null,null,null,null,null,{"$f":"I41+J41-K41-L41","v":0}]
[7,null,null,null,-8,null,{"$f":"VLOOKUP($A42,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I39:I41)","v":0},{"$f":"SUM(J39:J41)","v":0},{"$f":"SUM(K39:K41)","v":0},{"$f":"SUM(L39:L41)","v":0},{"$f":"SUM(M39:M41)","v":0},{"$f":"SUM(N39:N41)","v":0},0,0,0,0,0]
[14,null,null,null,null,{"$f":"VLOOKUP($A43,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Total Reinsurance Payable"}]
[16,null,null,null,{"$f":"E42-1","v":-9},null,{"$f":"VLOOKUP($A44,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,{"$f":"I34+I39","v":0},0,0,0,{"$f":"I44+J44-K44-L44","v":0},{"$f":"N34+N39","v":0},0,0,0,0,0]
[17,null,null,null,-10,null,{"$f":"VLOOKUP($A45,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,0,0,0,0,{"$f":"I45+J45-K45-L45","v":0},0,0,0,0,0,0]
[18,null,null,null,-11,null,{"$f":"VLOOKUP($A46,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Non-proportional"},null,0,0,0,0,{"$f":"I46+J46-K46-L46","v":0},0,0,0,0,0,0]
[7,null,null,null,-12,null,{"$f":"VLOOKUP($A47,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I44:I46)","v":0},{"$f":"SUM(J44:J46)","v":0},{"$f":"SUM(K44:K46)","v":0},{"$f":"SUM(L44:L46)","v":0},{"$f":"SUM(M44:M46)","v":0},{"$f":"SUM(N44:N46)","v":0},0,0,0,0,0]
[]
[null,null,null,null,{"$f":"VLOOKUP(C50,LangTable_InsType,1+(CompType-1)*2+Language)","v":"Consolidated Results"}]
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[17,23,40,null,{"$f":"E55-1","v":-2},null,{"$f":"VLOOKUP($A56,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,0,0,0,0,{"$f":"I56+J56-K56-L56","v":0},0,0,0,0,0,0]
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[7,25,11,null,-4,null,{"$f":"VLOOKUP($A58,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I55:I57)","v":0},{"$f":"SUM(J55:J57)","v":0},{"$f":"SUM(K55:K57)","v":0},{"$f":"SUM(L55:L57)","v":0},{"$f":"SUM(M55:M57)","v":0},{"$f":"SUM(N55:N57)","v":0},0,0,0,0,0]
[13,26,null,null,null,{"$f":"VLOOKUP($A59,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Reinsurance Payables (Outside UAE)"}]
[16,27,null,null,{"$f":"E58-1","v":-5},null,{"$f":"VLOOKUP($A60,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,{"$f":"I18+I39","v":0},0,0,0,{"$f":"I60+J60-K60-L60","v":0},{"$f":"N18+N39","v":0},0,0,0,0,0]
[17,null,null,null,-6,null,{"$f":"VLOOKUP($A61,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,0,0,0,0,{"$f":"I61+J61-K61-L61","v":0},0,0,0,0,0,0]
[18,null,null,null,-7,null,{"$f":"VLOOKUP($A62,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Non-proportional"},null,0,0,0,0,{"$f":"I62+J62-K62-L62","v":0},0,0,0,0,0,0]
[7,null,null,null,-8,null,{"$f":"VLOOKUP($A63,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I60:I62)","v":0},{"$f":"SUM(J60:J62)","v":0},{"$f":"SUM(K60:K62)","v":0},{"$f":"SUM(L60:L62)","v":0},{"$f":"SUM(M60:M62)","v":0},{"$f":"SUM(N60:N62)","v":0},0,0,0,0,0]
[14,null,null,null,null,{"$f":"VLOOKUP($A64,LangTable_Payables,1+(CompType-1)*2+Language)","v":"Total Reinsurance Payable"}]
[16,null,null,null,{"$f":"E63-1","v":-9},null,{"$f":"VLOOKUP($A65,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Facultative"},null,{"$f":"I23+I44","v":0},0,0,0,{"$f":"I65+J65-K65-L65","v":0},{"$f":"N23+N44","v":0},0,0,0,0,0]
[17,null,null,null,-10,null,{"$f":"VLOOKUP($A66,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Proportional"},null,0,0,0,0,{"$f":"I66+J66-K66-L66","v":0},0,0,0,0,0,0]
[18,null,null,null,-11,null,{"$f":"VLOOKUP($A67,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"Non-proportional"},null,0,0,0,0,{"$f":"I67+J67-K67-L67","v":0},0,0,0,0,0,0]
[7,null,null,null,-12,null,{"$f":"VLOOKUP($A68,LangTable_Common,1+(CompType-1)*2+Language)","v":"Total"},null,{"$f":"SUM(I65:I67)","v":0},{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},{"$f":"SUM(L65:L67)","v":0},{"$f":"SUM(M65:M67)","v":0},{"$f":"SUM(N65:N67)","v":0},0,0,0,0,0]
[]
[]
[19,null,null,null,null,{"$f":"VLOOKUP($A71,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes & References:"}]
[null,null,null,null,null,-1,{"$f":"\"Cumulative payables as of \"&I10&\" Report\"","v":"Cumulative payables as of 30/9/2021 Report"}]
[null,null,null,null,null,{"$f":"F72-1","v":-2},"Amounts expensed as payables in the current period"]
[null,null,null,null,null,{"$f":"F73-1","v":-3},"Payments made during the period"]
[null,null,null,null,null,-4,"Changes in Impairment Allowance "]
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[null,null,null,null,null,-7,{"$f":"VLOOKUP($A$77,LangTable_BalSheet,1+(CompType-1)*2+Language)&\", \"&VLOOKUP($B$14,LangTable_Common,1+(CompType-1)*2+Language)&\" Days\"","v":"Reinsurance payables, 30-90 Days"}]
[null,null,null,null,null,-8,{"$f":"VLOOKUP($A$77,LangTable_BalSheet,1+(CompType-1)*2+Language)&\", \"&VLOOKUP($B$15,LangTable_Common,1+(CompType-1)*2+Language)&\" Days\"","v":"Reinsurance payables, 91-180 Days"}]
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[{"$f":"A14+1","v":3},23,40,null,-3,null,"Abu Dhabi National Takaful Company",null,0,null,null,null,null,null,null,null,0]
[{"$f":"A15+1","v":4},24,10,null,-4,null,"ACE Tempest Life Reinsurance Ltd. (Sharjah Branch)",null,0,null,null,null,null,null,null,null,0]
[5,25,11,null,-5,null,"Adamjee Insurance Company Limited",null,0,null,null,null,null,null,null,null,0]
[6,26,null,null,-6,null,"Al Ain Ahlia Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[7,27,null,null,-7,null,"Al Buharia National Insurance Company",null,0,null,null,null,null,null,null,null,0]
[8,null,null,null,-8,null,"Al Dhafra Insurance Company P.S.C.",null,{"$f":"SUM(J20:P20)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(R20:X20)","v":0}]
[9,null,null,null,-9,null,"Al Fujairah National Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[10,null,null,null,-10,null,"Al Hilal Takaful P.S.C.",null,0,null,null,null,null,null,null,null,0]
[11,null,null,null,-11,null,"Al Ittihad Al Watani - General Insurance Company for the Near East",null,0,null,null,null,null,null,null,null,0]
[12,null,null,null,-12,null,"Al Khazna Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[13,null,null,null,-13,null,"Al Sagr National Insurance Company",null,0,null,null,null,null,null,null,null,0]
[14,null,null,null,-14,null,"National Takaful Company Watania",null,0,null,null,null,null,null,null,null,0]
[15,null,null,null,-15,null,"Al Wathba National Insurance Company (PJSC)",null,0,null,null,null,null,null,null,null,0]
[16,null,null,null,-16,null,"Alliance Insurance",null,0,null,null,null,null,null,null,null,0]
[{"$f":"A28+1","v":17},null,null,null,-17,null,"American Home Insurance Company (Dubai Br.)",null,{"$f":"SUM(J29:P29)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(R29:X29)","v":0}]
[18,null,null,null,-18,null,"American Life Insurance Company",null,0,null,null,null,null,null,null,null,0]
[19,null,null,null,-19,null,"Arabia Insurance Company S.A.L.",null,0,null,null,null,null,null,null,null,0]
[20,null,null,null,-20,null,"Arabian Scandinavian Insurance",null,0,null,null,null,null,null,null,null,0]
[21,null,null,null,-21,null,"Assicurazioni Generali S.P.A.",null,0,null,null,null,null,null,null,null,0]
[22,null,null,null,-22,null,"AXA Gulf Insurance Company B.S.C. © Dubai",null,0,null,null,null,null,null,null,null,0]
[23,null,null,null,-23,null,"Dar Al Takaful PJSC",null,0,null,null,null,null,null,null,null,0]
[24,null,null,null,-24,null,"Dubai Insurance Company",null,0,null,null,null,null,null,null,null,0]
[25,null,null,null,-25,null,"Dubai Islamic Insurance & Reinsurance Company (Aman) P.S.C.",null,0,null,null,null,null,null,null,null,0]
[26,null,null,null,-26,null,"Dubai National Insurance & Reinsurance P.S.C.",null,0,null,null,null,null,null,null,null,0]
[27,null,null,null,-27,null,"Emirates Insurance Company",null,0,null,null,null,null,null,null,null,0]
[28,null,null,null,-28,null,"Export Credit Insurance Company of The Emirates",null,0,null,null,null,null,null,null,null,0]
[29,null,null,null,-29,null,"Friends Provident International Limited",null,0,null,null,null,null,null,null,null,0]
[30,null,null,null,-30,null,"General Insurance Corporation of India",null,0,null,null,null,null,null,null,null,0]
[31,null,null,null,-31,null,"AXA Green Crescent Insurance P.J.S.C.",null,0,null,null,null,null,null,null,null,0]
[32,null,null,null,-32,null,"Insurance House",null,0,null,null,null,null,null,null,null,0]
[33,null,null,null,-33,null,"Iran Insurance Company",null,0,null,null,null,null,null,null,null,0]
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[36,null,null,null,-36,null,"Life Insurance Corporation (International)",null,0,null,null,null,null,null,null,null,0]
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[38,null,null,null,-38,null,"Mitsui Sumitomo Insurance Company Ltd.",null,0,null,null,null,null,null,null,null,0]
[39,null,null,null,-39,null,"National General Insurance Company",null,0,null,null,null,null,null,null,null,0]
[40,null,null,null,-40,null,"National Life and General Insurance Company",null,0,null,null,null,null,null,null,null,0]
[41,null,null,null,-41,null,"Noor Takaful Family PJSC",null,0,null,null,null,null,null,null,null,0]
[42,null,null,null,-42,null,"Noor Takaful General PJSC",null,0,null,null,null,null,null,null,null,0]
[43,null,null,null,-43,null,"Oman Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[44,null,null,null,-44,null,"Orient Insurance Company PJSC",null,0,null,null,null,null,null,null,null,0]
[45,null,null,null,-45,null,"Orient UNB Takaful PJSC",null,0,null,null,null,null,null,null,null,0]
[46,null,null,null,-46,null,"Qatar General Insurance & Reinsurance Company S.A.Q.",null,0,null,null,null,null,null,null,null,0]
[47,null,null,null,-47,null,"Qatar Insurance Company",null,0,null,null,null,null,null,null,null,0]
[48,null,null,null,-48,null,"Ras Al Khaimah National Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[49,null,null,null,-49,null,"Royal & Sun Alliance Insurance (Middle East) B.S.C. ©",null,0,null,null,null,null,null,null,null,0]
[50,null,null,null,-50,null,"Saudi Arabian Insurance Company B.S.C. ©",null,0,null,null,null,null,null,null,null,0]
[51,null,null,null,-51,null,"Sharjah Insurance Company P.S.C.",null,0,null,null,null,null,null,null,null,0]
[52,null,null,null,-52,null,"State Life Insurance Corporation of Pakistan",null,0,null,null,null,null,null,null,null,0]
[53,null,null,null,-53,null,"Takaful Emarat – Insurance (P.S.C.)",null,0,null,null,null,null,null,null,null,0]
[54,null,null,null,-54,null,"The Mediterranean & Gulf Insurance & Reinsurance Co. B.S.C. (MedGulf)",null,0,null,null,null,null,null,null,null,0]
[55,null,null,null,-55,null,"The National Health Insurance Company (Daman)",null,0,null,null,null,null,null,null,null,0]
[56,null,null,null,-56,null,"The New India Assurance Company Limited",null,0,null,null,null,null,null,null,null,0]
[57,null,null,null,-57,null,"The Oriental Insurance Company Limited",null,0,null,null,null,null,null,null,null,0]
[58,null,null,null,-58,null,"Tokio Marine & Nichido Fire Insurance Co. Ltd.",null,0,null,null,null,null,null,null,null,0]
[59,null,null,null,-59,null,"Union Insurance",null,0,null,null,null,null,null,null,null,0]
[60,null,null,null,-60,null,"United Fidelity Insurance Company",null,0,null,null,null,null,null,null,null,0]
[61,null,null,null,-61,null,"Cigna Insurance Middle East S.A.L.",null,0,null,null,null,null,null,null,null,0]
[62,null,null,null,-62,null,"Zurich International Life Limited",null,0,null,null,null,null,null,null,null,0]
[63,null,null,null,-63,null,"Zurich Life Insurance Company Limited",null,0,null,null,null,null,null,null,null,0]
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[30,21,17,null,{"$f":"VLOOKUP($B$9,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($C$9,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B$85,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$85","v":"31/12/2018"},{"$f":"VLOOKUP($B$84,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$84","v":"31/3/2019"},{"$f":"VLOOKUP($B$83,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$83","v":"30/6/2019"},{"$f":"VLOOKUP($B$82,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$82","v":"30/9/2019"},{"$f":"VLOOKUP($B$81,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$81","v":"31/12/2019"},{"$f":"VLOOKUP($B$80,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$80","v":"31/3/2020"},{"$f":"VLOOKUP($B$79,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$79","v":"30/6/2020"},{"$f":"VLOOKUP($B$78,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$78","v":"30/9/2020"},{"$f":"VLOOKUP($B$77,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$77","v":"31/12/2020"},{"$f":"VLOOKUP($B$76,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$76","v":"31/3/2021"},{"$f":"VLOOKUP($B$75,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$75","v":"30/6/2021"},{"$f":"VLOOKUP($B$74,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$74","v":"30/9/2021"},{"$f":"VLOOKUP($B$73,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$73","v":"31/12/2021"},{"$f":"VLOOKUP($B$11,LangTable_Common,1+(CompType-1)*2+Language)","v":"Amount"},{"$f":"VLOOKUP($C$11,LangTable_Common,1+(CompType-1)*2+Language)","v":"Percent"}]
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[21,31,32,null,-1,null,{"$f":"VLOOKUP($A11,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Surplus / (deficit) in participants' fund, beginning balance"},null,null,{"$f":"I14","v":0},{"$f":"J14","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(U11-Q11,\"\")","v":0},{"$f":"IFERROR(U11/Q11-1,\"\")","v":""},{"$f":"-1","v":-1}]
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[34,null,null,null,{"$f":"E12-1","v":-3},null,"Profit distributed during the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(U13-Q13,\"\")","v":0},{"$f":"IFERROR(U13/Q13-1,\"\")","v":""},-3]
[23,null,null,null,{"$f":"E13-1","v":-4},"Surplus / (deficit) in participants' fund, ending balance",null,null,{"$f":"I11+I12-I13","v":0},{"$f":"J11+J12-J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"",-4]
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[25,null,null,null,{"$f":"E15-1","v":-6},null,"Qard Hassan from shareholders",null,{"$f":"'TAKF-3'!I13","v":0},{"$f":"'TAKF-3'!J13","v":0},{"$f":"'TAKF-3'!K13","v":0},{"$f":"'TAKF-3'!L13","v":0},{"$f":"'TAKF-3'!M13","v":0},{"$f":"'TAKF-3'!N13","v":0},{"$f":"'TAKF-3'!O13","v":0},{"$f":"'TAKF-3'!P13","v":0},{"$f":"'TAKF-3'!Q13","v":0},{"$f":"'TAKF-3'!R13","v":0},{"$f":"'TAKF-3'!S13","v":0},{"$f":"'TAKF-3'!T13","v":0},{"$f":"'TAKF-3'!U13","v":0},0,"",-6]
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[28,null,null,null,-9,null,{"$f":"VLOOKUP($A19,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Investment revaluation reserve FVTOCI, beginning balance"},null,null,{"$f":"I22","v":0},{"$f":"J22","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(U19-Q19,\"\")","v":0},{"$f":"IFERROR(U19/Q19-1,\"\")","v":""},-9]
[29,null,null,null,-10,null,{"$f":"VLOOKUP($A20,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Revaluations during the period"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",-10]
[30,null,null,null,-11,null,{"$f":"VLOOKUP($A21,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Transfers due to sale or impairment of investments"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",-11]
[31,null,null,null,-12,{"$f":"VLOOKUP($A22,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Investment revaluation reserve FVTOCI, ending balance"},null,null,{"$f":"I19+I20-I21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-12]
[32,null,null,null,-13,null,{"$f":"VLOOKUP($A23,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Unpaid profit distribution, beginning balance"},null,null,{"$f":"I26","v":0},{"$f":"J26","v":0},0,0,0,0,0,0,0,0,0,0,0,"",-13]
[33,null,null,null,-14,null,{"$f":"VLOOKUP($A24,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Proposed profit distribution to participants"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",-14]
[34,null,null,null,-15,null,"Profit distributed during the period",null,{"$f":"I13","v":0},{"$f":"J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"",-15]
[35,null,null,null,-16,"Unpaid profit distribution, ending balance",null,null,{"$f":"I23+I24-I25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-16]
[]
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[null,28,16,null,null,null,null,null,{"$f":"VLOOKUP($C$7,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Values as of:"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($A$9,LangTable_Common,1+(CompType-1)*2+Language)","v":"Annual Change"},null,{"$f":"VLOOKUP($C$8,LangTable_Common,1+(CompType-1)*2+Language)","v":"Notes"}]
[30,21,17,null,{"$f":"VLOOKUP($B$9,LangTable_Common,1+(CompType-1)*2+Language)","v":"Line"},{"$f":"VLOOKUP($C$9,LangTable_Common,1+(CompType-1)*2+Language)","v":"Description"},null,null,{"$f":"VLOOKUP($B$85,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$85","v":"31/12/2018"},{"$f":"VLOOKUP($B$84,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$84","v":"31/3/2019"},{"$f":"VLOOKUP($B$83,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$83","v":"30/6/2019"},{"$f":"VLOOKUP($B$82,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$82","v":"30/9/2019"},{"$f":"VLOOKUP($B$81,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$81","v":"31/12/2019"},{"$f":"VLOOKUP($B$80,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$80","v":"31/3/2020"},{"$f":"VLOOKUP($B$79,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$79","v":"30/6/2020"},{"$f":"VLOOKUP($B$78,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$78","v":"30/9/2020"},{"$f":"VLOOKUP($B$77,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$77","v":"31/12/2020"},{"$f":"VLOOKUP($B$76,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$76","v":"31/3/2021"},{"$f":"VLOOKUP($B$75,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$75","v":"30/6/2021"},{"$f":"VLOOKUP($B$74,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$74","v":"30/9/2021"},{"$f":"VLOOKUP($B$73,LangTable_Quarters,7)&\"/\"&YearEnglish+$C$73","v":"31/12/2021"},{"$f":"VLOOKUP($B$11,LangTable_Common,1+(CompType-1)*2+Language)","v":"Amount"},{"$f":"VLOOKUP($C$11,LangTable_Common,1+(CompType-1)*2+Language)","v":"Percent"}]
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[21,31,32,null,{"$f":"E26-1","v":-17},null,{"$f":"VLOOKUP($A32,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Surplus / (deficit) in participants' fund, beginning balance"},null,null,{"$f":"I35","v":0},{"$f":"J35","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(U32-Q32,\"\")","v":0},{"$f":"IFERROR(U32/Q32-1,\"\")","v":""},{"$f":"X26-1","v":-17}]
[22,null,null,null,{"$f":"E32-1","v":-18},null,"Surplus / (deficit) for the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(U33-Q33,\"\")","v":0},{"$f":"IFERROR(U33/Q33-1,\"\")","v":""},{"$f":"X32-1","v":-18}]
[34,null,null,null,{"$f":"E33-1","v":-19},null,"Profit distributed during the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",-19]
[23,null,null,null,{"$f":"E34-1","v":-20},"Surplus / (deficit) in participants' fund, ending balance",null,null,{"$f":"I32+I33-I34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-20]
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[25,null,null,null,-22,null,"Qard Hassan from shareholders",null,{"$f":"'TAKF-3'!I24","v":0},{"$f":"'TAKF-3'!J24","v":0},{"$f":"'TAKF-3'!K24","v":0},{"$f":"'TAKF-3'!L24","v":0},{"$f":"'TAKF-3'!M24","v":0},{"$f":"'TAKF-3'!N24","v":0},{"$f":"'TAKF-3'!O24","v":0},{"$f":"'TAKF-3'!P24","v":0},{"$f":"'TAKF-3'!Q24","v":0},{"$f":"'TAKF-3'!R24","v":0},{"$f":"'TAKF-3'!S24","v":0},{"$f":"'TAKF-3'!T24","v":0},{"$f":"'TAKF-3'!U24","v":0},0,"",-22]
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[28,null,null,null,-25,null,{"$f":"VLOOKUP($A40,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Investment revaluation reserve FVTOCI, beginning balance"},null,null,{"$f":"I43","v":0},{"$f":"J43","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(U40/Q40-1,\"\")","v":""},-25]
[29,null,null,null,-26,null,{"$f":"VLOOKUP($A41,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Revaluations during the period"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",-26]
[30,null,null,null,-27,null,{"$f":"VLOOKUP($A42,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Transfers due to sale or impairment of investments"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",-27]
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[33,null,null,null,-30,null,{"$f":"VLOOKUP($A45,LangTable_Takaful,1+(CompType-1)*2+Language)","v":"Proposed profit distribution to participants"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(U45-Q45,\"\")","v":0},"",-30]
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[]
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[22,null,null,null,{"$f":"E53-1","v":-34},null,"Surplus / (deficit) for the period",null,{"$f":"I12+I33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(U54-Q54,\"\")","v":0},{"$f":"IFERROR(U54/Q54-1,\"\")","v":""},{"$f":"X53-1","v":-34}]
[34,null,null,null,{"$f":"E54-1","v":-35},null,"Profit distributed during the period",null,{"$f":"I13+I34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-35]
[23,null,null,null,{"$f":"E55-1","v":-36},"Surplus / (deficit) in participants' fund, ending balance",null,null,{"$f":"I53+I54-I55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-36]
[24,null,null,null,-37,null,"Qard Hassan, beginning balance",null,{"$f":"I15+I36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-37]
[25,null,null,null,-38,null,"Qard Hassan from shareholders",null,{"$f":"I16+I37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-38]
[26,null,null,null,-39,null,"Qard Hassan repayment",null,{"$f":"I17+I38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"",-39]
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[null,null,null,null,null,-1,{"$f":"\"Exhibit \"&'FS-1'!$B$1&\", Part \"&'FS-1'!$B$2&\", Line (\"&-'FS-1'!$E$59&\"), prior quarter end\"","v":"Exhibit FS-1, Part 1, Line (44), prior quarter end"}]
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[9,4,-2,null,null,-10,"Unrealized gains / (losses) on OCI investments"]
[10,3,-2,null,null,-11,"Unrealized gains / (losses) removed on sale of OCI investments"]
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[null,null,null,null,null,-27,"Unrealized gains / (losses) removed on sale of OCI investments"]
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[null,null,null,null,null,-30,"Proposed profit distribution to participants during the period"]
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[2,10,9,null,{"$f":"E13-1","v":-4},null,{"$f":"VLOOKUP($A15,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E12&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 1, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E13&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 1, (9)"},{"$f":"IF(InsType>1,\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!M12","v":0},{"$f":"'INV-2'!U13","v":0},{"$f":"IF(K15=\"Y\",L15-M15,\"\")","v":0},{"$f":"IF(AND(M15=0,L15=0),\"\",IF(K15=\"Y\",IF(ABS(ROUND(N15,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,{"$f":"Q13-1","v":-4},null,{"$f":"VLOOKUP($A15,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E12&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 1, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E149&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 1, (21 + 33)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!Z12","v":0},{"$f":"'INV-2'!U81+'INV-2'!U149","v":0},{"$f":"IF(W15=\"Y\",X15-Y15,\"\")","v":0},{"$f":"IF(AND(Y15=0,X15=0),\"\",IF(W15=\"Y\",IF(ABS(ROUND(Z15,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,{"$f":"AC13-1","v":-4},null,{"$f":"VLOOKUP($A15,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Real estate investments"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE12&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 1, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E217&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 1, (45)"},{"$f":"IF(OR(CompType=2,CompType=4),\"Y\",\"N\")","v":"N"},{"$f":"'FS-1'!AM12","v":0},{"$f":"'INV-2'!U217","v":0},{"$f":"IF(AI15=\"Y\",AJ15-AK15,\"\")","v":""},{"$f":"IF(AND(AK15=0,AJ15=0),\"\",IF(AI15=\"Y\",IF(ABS(ROUND(AL15,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
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[4,null,null,null,-6,null,"Investments carried at fair value through profit or loss",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E14&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 3, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E29&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 17, (9)"},"Y",{"$f":"'FS-1'!M14","v":0},{"$f":"'INV-2'!U29","v":0},0,"",null,{"$f":"Q16-1","v":-6},null,"Investments carried at fair value through profit or loss",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E14&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 3, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E165&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 17, (21 + 33)"},"Y",{"$f":"'FS-1'!Z14","v":0},{"$f":"'INV-2'!U97+'INV-2'!U165","v":0},0,"",null,{"$f":"AC16-1","v":-6},null,"Investments carried at fair value through profit or loss",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE14&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 3, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E233&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 17, (45)"},"N",{"$f":"'FS-1'!AM14","v":0},{"$f":"'INV-2'!U233","v":0},"",""]
[5,null,null,null,-7,null,"Investments through other comprehensive income",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E15&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 4, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E46&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 34, (9)"},"Y",{"$f":"'FS-1'!M15","v":0},{"$f":"'INV-2'!U46","v":0},0,"",null,{"$f":"Q17-1","v":-7},null,"Investments through other comprehensive income",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E15&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 4, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E182&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 34, (21 + 33)"},"Y",{"$f":"'FS-1'!Z15","v":0},{"$f":"'INV-2'!U114+'INV-2'!U182","v":0},0,"",null,-7,null,"Investments through other comprehensive income",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE15&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 4, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E250&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 34, (45)"},"N",{"$f":"'FS-1'!AM15","v":0},{"$f":"'INV-2'!U250","v":0},"",""]
[6,null,null,null,-8,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E16&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 5, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E63&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 51, (9)"},"Y",{"$f":"'FS-1'!M16","v":0},{"$f":"'INV-2'!U63","v":0},0,"",null,{"$f":"Q18-1","v":-8},null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E16&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 5, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E199&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 51, (21 + 33)"},"Y",{"$f":"'FS-1'!Z16","v":0},{"$f":"'INV-2'!U131+'INV-2'!U199","v":0},0,"",null,-8,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE16&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 5, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E267&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 51, (45)"},"N",{"$f":"'FS-1'!AM16","v":0},{"$f":"'INV-2'!U267","v":0},"",""]
[6,null,null,null,-9,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E16&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 5, (5)"},{"$f":"'FS-3'!$B$1&\", (\"&'FS-3'!$B$2&\"), \"&-'FS-3'!$E68&\", (\"&-'FS-3'!$L$10&\")\"","v":"FS-3, (1), 51, (4)"},"Y",{"$f":"'FS-1'!M16","v":0},{"$f":"'FS-3'!L68","v":0},0,"",null,{"$f":"Q19-1","v":-9},null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E16&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 5, (5)"},{"$f":"'FS-3'!$B$1&\", (\"&'FS-3'!$C$2&\"), \"&-'FS-3'!$T68&\", (\"&-'FS-3'!$AA$10&\")\"","v":"FS-3, (2), 51, (4)"},"Y",{"$f":"'FS-1'!Z16","v":0},{"$f":"'FS-3'!AA68","v":0},0,"",null,-9,null,"Cash & cash equivalents (incl. Deposits)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE16&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 5, (5)"},{"$f":"'FS-3'!$B$1&\", (\"&'FS-3'!$B$3&\"), \"&-'FS-3'!$AI68&\", (\"&-'FS-3'!$AP$10&\")\"","v":"FS-3, (3), 51, (4)"},"N",{"$f":"'FS-1'!AM16","v":0},{"$f":"'FS-3'!AP68","v":0},"",""]
[8,7,null,null,-10,null,"Derivative financial instruments",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E18&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 7, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E67&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 55, (9)"},"Y",{"$f":"'FS-1'!M18","v":0},{"$f":"'INV-2'!U67","v":0},0,"",null,{"$f":"Q20-1","v":-10},null,{"$f":"VLOOKUP($B21,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Loans guaranteed by life insurance policies"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E17&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 6, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E202&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 54, (21 + 33)"},"Y",{"$f":"'FS-1'!Z17","v":0},{"$f":"'INV-2'!U134+'INV-2'!U202","v":0},0,"",null,-10,null,"Derivative financial instruments",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE18&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 7, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E271&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 55, (45)"},"N",{"$f":"'FS-1'!AM18","v":0},{"$f":"'INV-2'!U271","v":0},"",""]
[8,null,null,null,-11,null,"Derivative financial instruments",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E18&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 7, (5)"},{"$f":"'INV-3'!$B$1&\", \"&-'INV-3'!$E18&\" + \"&-'INV-3'!$E22&\", (\"&-'INV-3'!$L$12&\") - (\"&-'INV-3'!$M$12&\")\"","v":"INV-3, 5 + 8, (4) - (5)"},"Y",{"$f":"'FS-1'!M18","v":0},{"$f":"MAX('INV-3'!L18-'INV-3'!M18+'INV-3'!L22-'INV-3'!M22,0)","v":0},0,"",null,-11,null,{"$f":"VLOOKUP($A21,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Derivative financial instruments"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E18&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 7, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E203&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 55, (21 + 33)"},"Y",{"$f":"'FS-1'!Z18","v":0},{"$f":"'INV-2'!U135+'INV-2'!U203","v":0},0,"",null,-11,null,{"$f":"VLOOKUP($A46,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Derivative financial instruments"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE18&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 7, (5)"},{"$f":"'INV-3'!$B$1&\", \"&-'INV-3'!$E69&\" + \"&-'INV-3'!$E73&\", (\"&-'INV-3'!$L$63&\") - (\"&-'INV-3'!$M$63&\")\"","v":"INV-3, 5 + 8, (31) - (32)"},"N",{"$f":"'FS-1'!AM18","v":0},{"$f":"MAX('INV-3'!L69-'INV-3'!M69+'INV-3'!L73-'INV-3'!M73,0)","v":0},"",""]
[9,null,null,null,-12,null,"Other invested assets",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E19&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 8, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E68&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 56, (9)"},"Y",{"$f":"'FS-1'!M19","v":0},{"$f":"'INV-2'!U68","v":0},0,"",null,-12,null,"Derivative financial instruments",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E18&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 7, (5)"},{"$f":"'INV-3'!$B$1&\", \"&-'INV-3'!$E35&\" + \"&-'INV-3'!$E39&\", (\"&-'INV-3'!$L$29&\") - (\"&-'INV-3'!$M$29&\") + (\"&-'INV-3'!$L$46&\") - (\"&-'INV-3'!$M$46&\")\"","v":"INV-3, 5 + 8, (13) - (14) + (22) - (23)"},"Y",{"$f":"'FS-1'!Z18","v":0},{"$f":"MAX('INV-3'!L35-'INV-3'!M35+'INV-3'!L39-'INV-3'!M39+'INV-3'!L52-'INV-3'!M52+'INV-3'!L56-'INV-3'!M56,0)","v":0},0,"",null,-12,null,{"$f":"VLOOKUP($A23,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Other invested assets"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE19&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 8, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E272&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 56, (45)"},"N",{"$f":"'FS-1'!AM19","v":0},{"$f":"'INV-2'!U272","v":0},"",""]
[20,null,null,null,-13,null,"Investment in associates in the UAE",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E20&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 9, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E71&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 59, (9)"},"Y",{"$f":"'FS-1'!M20","v":0},{"$f":"'INV-2'!U71","v":0},0,"",null,-13,null,"Other invested assets",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E19&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 8, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E204&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 56, (21 + 33)"},"Y",{"$f":"'FS-1'!Z19","v":0},{"$f":"'INV-2'!U136+'INV-2'!U204","v":0},0,"",null,-13,null,{"$f":"VLOOKUP($A24,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates in the UAE"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE20&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 9, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E275&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 59, (45)"},"N",{"$f":"'FS-1'!AM20","v":0},{"$f":"'INV-2'!U275","v":0},"",""]
[107,null,null,null,-14,null,"Investment in associates outside the UAE",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E21&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 10, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E72&\", (\"&-'INV-2'!$U$12&\")\"","v":"INV-2, 60, (9)"},"Y",{"$f":"'FS-1'!M21","v":0},{"$f":"'INV-2'!U72","v":0},0,"",null,-14,null,"Investment in associates in the UAE",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E20&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 9, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E207&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 59, (21 + 33)"},"Y",{"$f":"'FS-1'!Z20","v":0},{"$f":"'INV-2'!U139+'INV-2'!U207","v":0},0,"",null,-14,null,{"$f":"VLOOKUP($A25,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Investment in associates outside the UAE"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE21&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 10, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E276&\", (\"&-'INV-2'!$U$216&\")\"","v":"INV-2, 60, (45)"},"N",{"$f":"'FS-1'!AM21","v":0},{"$f":"'INV-2'!U276","v":0},"",""]
[10,null,null,null,-15,null,"Accrued investment income",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E22&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 11, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E73&\", (\"&-'INV-2'!$X$12&\")\"","v":"INV-2, 61, (12)"},"Y",{"$f":"'FS-1'!M22","v":0},{"$f":"'INV-2'!X73","v":0},0,"",null,-15,null,"Investment in associates outside the UAE",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E21&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 10, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E208&\", (\"&-'INV-2'!$U$80&\" + \"&-'INV-2'!$U$148&\")\"","v":"INV-2, 60, (21 + 33)"},"Y",{"$f":"'FS-1'!Z21","v":0},{"$f":"'INV-2'!U140+'INV-2'!U208","v":0},0,"",null,-15,null,{"$f":"VLOOKUP($A26,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Accrued investment income"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE22&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 11, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E277&\", (\"&-'INV-2'!$X$216&\")\"","v":"INV-2, 61, (48)"},"N",{"$f":"'FS-1'!AM22","v":0},{"$f":"'INV-2'!X277","v":0},"",""]
[12,6,null,null,-16,null,"Reinsurance recoverable",{"$f":"VLOOKUP($B27,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E$24&\", (\"&-'FS-1'!$M10&\")\"","v":"FS-1, (1), 13, (5)"},{"$f":"'REINS-3'!$B$1&\", \"&-'REINS-3'!$E$33&\", (\"&-'REINS-3'!$M$10&\") + (\"&-'REINS-3'!$K$60&\")\"","v":"REINS-3, 22, (5) + (17)"},"Y",{"$f":"'FS-1'!M24","v":0},{"$f":"'REINS-3'!M33+'REINS-3'!K83","v":0},0,"",null,-16,null,"Accrued investment income",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E22&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 11, (5)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E209&\", (\"&-'INV-2'!$X$80&\" + \"&-'INV-2'!$X$148&\")\"","v":"INV-2, 61, (24 + 36)"},"Y",{"$f":"'FS-1'!Z22","v":0},{"$f":"'INV-2'!X141+'INV-2'!X209","v":0},0,"",null,-16,null,{"$f":"VLOOKUP($A33,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Deferred policy acquisition costs "},{"$f":"VLOOKUP($B33,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Gross"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$3&\"), \"&-'FS-1'!$AR28&\", (\"&-'FS-1'!$AZ$10&\")\"","v":"FS-1, (4), 17, (5)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$C$2&\"), \"&-'EXP-2'!$S80&\" + \"&-'EXP-2'!$S98&\", (\"&-'EXP-2'!$AB$57&\")\"","v":"EXP-2, (2), 22 + 39, (18)"},"N",{"$f":"'FS-1'!AZ28","v":0},{"$f":"'EXP-2'!AB80+'EXP-2'!AB98","v":0},"",""]
[12,6,null,null,-17,null,"Reinsurance recoverable",{"$f":"VLOOKUP($B28,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E$24&\", (\"&-'FS-1'!$M10&\")\"","v":"FS-1, (1), 13, (5)"},{"$f":"'REINS-3'!$B$1&\", \"&-'REINS-3'!$E$33&\", (\"&-'REINS-3'!$V$10&\") + (\"&-'REINS-3'!$T$60&\")\"","v":"REINS-3, 22, (14) + (26)"},"Y",{"$f":"'FS-1'!M24","v":0},{"$f":"'REINS-3'!V33+'REINS-3'!T83","v":0},0,"",null,-17,null,"Reinsurance recoverable",{"$f":"VLOOKUP($B27,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$24&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 13, (5)"},{"$f":"'REINS-3'!$B$1&\", \"&-'REINS-3'!$E$51&\", (\"&-'REINS-3'!$M$10&\") + (\"&-'REINS-3'!$K$60&\")\"","v":"REINS-3, 39, (5) + (17)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!Z24","v":0},{"$f":"'REINS-3'!M51+'REINS-3'!K101","v":0},0,"",null,-17,null,{"$f":"VLOOKUP($A34,LangTable_BalSheet,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B34,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets - Total Equity and Liabilities"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE35&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 24, (5)"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE83&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 65, (5)"},"N",{"$f":"'FS-1'!AM35","v":0},{"$f":"'FS-1'!AM83","v":0},"",{"$f":"IF(AND(AK28=0,AJ28=0),\"\",IF(AI28=\"Y\",IF(ABS(ROUND(AL28,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[13,null,null,null,-18,null,"Reinsurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E25&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 14, (5)"},{"$f":"'REINS-2'!$B$1&\", \"&-'REINS-2'!$E$26&\", (\"&-'REINS-2'!$M$11&\")\"","v":"REINS-2, 12, (5)"},"Y",{"$f":"'FS-1'!M25","v":0},{"$f":"'REINS-2'!M26","v":0},0,"",null,-18,null,"Reinsurance recoverable",{"$f":"VLOOKUP($B28,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$24&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 13, (5)"},{"$f":"'REINS-3'!$B$1&\", \"&-'REINS-3'!$E$51&\", (\"&-'REINS-3'!$V$10&\") + (\"&-'REINS-3'!$T$60&\")\"","v":"REINS-3, 39, (14) + (26)"},"Y",{"$f":"'FS-1'!Z24","v":0},{"$f":"'REINS-3'!V51+'REINS-3'!T101","v":0},0,"",null,-18,null,{"$f":"VLOOKUP($B95,LangTable_IncStmnt,1+(CompType-1)*2+Language)","v":"Loan to Participants' Fund (Qard Hassan)"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE33&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 22, (5)"},{"$f":"'TAKF-3'!$B$1&\", \"&-'TAKF-3'!$E37&\", (\"&-'TAKF-3'!$U$32&\")\"","v":"TAKF-3, 12, (43)"},{"$f":"IF(OR(CompType=2,CompType=4),\"Y\",\"N\")","v":"N"},{"$f":"'FS-1'!AM33","v":0},{"$f":"'TAKF-3'!U37","v":0},"",{"$f":"IF(AND(AK29=0,AJ29=0),\"\",IF(AI29=\"Y\",IF(ABS(ROUND(AL29,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[13,null,null,null,-19,null,"Reinsurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E25&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 14, (5)"},{"$f":"'REINS-2'!$B$1&\", \"&-'REINS-2'!$E$26&\", (\"&-'REINS-2'!$N$11&\") to (\"&-'REINS-2'!$S$11&\")\"","v":"REINS-2, 12, (6) to (11)"},"Y",{"$f":"'FS-1'!M25","v":0},{"$f":"SUM('REINS-2'!N26:S26)","v":0},0,"",null,-19,null,"Reinsurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$25&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 14, (5)"},{"$f":"'REINS-2'!$B$1&\", \"&-'REINS-2'!$E$51&\", (\"&-'REINS-2'!$M$36&\")\"","v":"REINS-2, 12, (16)"},"Y",{"$f":"'FS-1'!Z25","v":0},{"$f":"'REINS-2'!M51","v":0},0,"",null,{"$f":"AC29-1","v":-19},null,{"$f":"VLOOKUP($A46,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Derivative financial instruments"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE55&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 42, (5)"},{"$f":"'INV-3'!$B$1&\", \"&-'INV-3'!$E69&\" + \"&-'INV-3'!$E73&\", (\"&-'INV-3'!$M$63&\") - (\"&-'INV-3'!$L$63&\")\"","v":"INV-3, 5 + 8, (32) - (31)"},"N",{"$f":"'FS-1'!AM55","v":0},{"$f":"MAX('INV-3'!M69-'INV-3'!L69+'INV-3'!M73-'INV-3'!L73,0)","v":0},"",""]
[14,null,null,null,-20,null,"Insurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E26&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 15, (5)"},{"$f":"'FS-8'!$B$1&\", \"&-'FS-8'!$E$35&\", (\"&-'FS-8'!$M$11&\")\"","v":"FS-8, 21, (5)"},"Y",{"$f":"'FS-1'!M26","v":0},{"$f":"'FS-8'!M35","v":0},0,"",null,-20,null,"Reinsurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$25&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 14, (5)"},{"$f":"'REINS-2'!$B$1&\", \"&-'REINS-2'!$E$51&\", (\"&-'REINS-2'!$N$36&\") to (\"&-'REINS-2'!$S$36&\")\"","v":"REINS-2, 12, (17) to (22)"},"Y",{"$f":"'FS-1'!Z25","v":0},{"$f":"SUM('REINS-2'!N51:S51)","v":0},0,"",null,-20,null,{"$f":"VLOOKUP($A48,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Issued and paid up share capital"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE66&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 49, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E61&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 1, (21)"},"N",{"$f":"'FS-1'!AM66","v":0},{"$f":"'FS-4'!O61","v":0},"",""]
[14,null,null,null,-21,null,"Insurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E26&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 15, (5)"},{"$f":"'FS-8'!$B$1&\", \"&-'FS-8'!$E$35&\", (\"&-'FS-8'!$N$11&\") to (\"&-'FS-8'!$T$11&\")\"","v":"FS-8, 21, (6) to (12)"},"Y",{"$f":"'FS-1'!M26","v":0},{"$f":"SUM('FS-8'!N35:T35)","v":0},0,"",null,-21,null,"Insurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E26&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 15, (5)"},{"$f":"'FS-8'!$B$1&\", \"&-'FS-8'!$E$69&\", (\"&-'FS-8'!$M$45&\")\"","v":"FS-8, 21, (17)"},"Y",{"$f":"'FS-1'!Z26","v":0},{"$f":"'FS-8'!M69","v":0},0,"",null,-21,null,"Share premium",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE67&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 50, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E62&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 2, (21)"},"N",{"$f":"'FS-1'!AM67","v":0},{"$f":"'FS-4'!O62","v":0},"",""]
[16,5,null,null,-22,null,"Deferred policy acquisition costs ",{"$f":"VLOOKUP($B33,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Gross"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E$28&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 17, (5)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$C$2&\"), \"&-'EXP-2'!$S$80&\", (\"&-'EXP-2'!$AB$57&\")\"","v":"EXP-2, (2), 22, (18)"},{"$f":"IF(AND(InsType>1,OR(CompType=1,CompType=3)),\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!M28","v":0},{"$f":"'EXP-2'!AB80","v":0},0,"",null,-22,null,"Insurance receivables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E26&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 15, (5)"},{"$f":"'FS-8'!$B$1&\", \"&-'FS-8'!$E$69&\", (\"&-'FS-8'!$N$45&\") to (\"&-'FS-8'!$T$45&\")\"","v":"FS-8, 21, (18) to (24)"},"Y",{"$f":"'FS-1'!Z26","v":0},{"$f":"SUM('FS-8'!N69:T69)","v":0},0,"",null,-22,null,"Treasury shares",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE68&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 51, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E63&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 3, (21)"},"N",{"$f":"'FS-1'!AM68","v":0},{"$f":"'FS-4'!O63","v":0},"",""]
[24,68,null,null,-23,null,{"$f":"VLOOKUP($A34,LangTable_BalSheet,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B34,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets - Total Equity and Liabilities"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E$35&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 24, (5)"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E$83&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 65, (5)"},{"$f":"IF(InsType>1,\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!M35","v":0},{"$f":"'FS-1'!M83","v":0},0,{"$f":"IF(AND(M34=0,L34=0),\"\",IF(K34=\"Y\",IF(ABS(ROUND(N34,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-23,null,"Deferred policy acquisition costs ",{"$f":"VLOOKUP($B33,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Gross"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$28&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 17, (5)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$C$2&\"), \"&-'EXP-2'!$S98&\", (\"&-'EXP-2'!$AB$57&\")\"","v":"EXP-2, (2), 39, (18)"},{"$f":"IF(AND(OR(InsType=1,InsType=3),OR(CompType=1,CompType=3)),\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!Z28","v":0},{"$f":"'EXP-2'!AB98","v":0},0,"",null,-23,null,"Additional paid in capital",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE69&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 52, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E64&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 4, (21)"},"N",{"$f":"'FS-1'!AM69","v":0},{"$f":"'FS-4'!O64","v":0},"",""]
[26,5,null,null,-24,null,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unearned premium reserve"},{"$f":"VLOOKUP($B35,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Gross"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E38&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 25, (5)"},{"$f":"'TP-1'!$B$1&\", \"&-'TP-1'!$E$80&\", (\"&-'TP-1'!$M$57&\")\"","v":"TP-1, 22, (12)"},"Y",{"$f":"'FS-1'!M38","v":0},{"$f":"'TP-1'!M80","v":0},0,{"$f":"IF(AND(M35=0,L35=0),\"\",IF(K35=\"Y\",IF(ABS(ROUND(N35,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-24,null,{"$f":"VLOOKUP($A34,LangTable_BalSheet,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B34,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Total Assets - Total Equity and Liabilities"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$35&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 24, (5)"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$83&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 65, (5)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!Z35","v":0},{"$f":"'FS-1'!Z83","v":0},0,{"$f":"IF(AND(Y35=0,X35=0),\"\",IF(W35=\"Y\",IF(ABS(ROUND(Z35,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-24,null,"Retained earnings/loss",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE70&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 53, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E65&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 5, (21)"},"N",{"$f":"'FS-1'!AM70","v":0},{"$f":"'FS-4'!O65","v":0},"",""]
[27,5,null,null,-25,null,{"$f":"VLOOKUP($A36,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Unexpired risk reserve"},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E39&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 26, (5)"},{"$f":"'TP-2'!$B$1&\", \"&-'TP-2'!$E$80&\", (\"&-'TP-2'!$M$57&\")\"","v":"TP-2, 22, (16)"},"Y",{"$f":"'FS-1'!M39","v":0},{"$f":"'TP-2'!M80","v":0},0,"",null,-25,null,{"$f":"VLOOKUP($A35,LangTable_BalSheet,1+(CompType-1)*2+Language)&\" \"","v":"Unearned premium reserve "},{"$f":"VLOOKUP($B35,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Gross"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E38&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 25, (5)"},{"$f":"'TP-1'!$B$1&\", \"&-'TP-1'!$E$98&\", (\"&-'TP-1'!$M$57&\")\"","v":"TP-1, 39, (12)"},"Y",{"$f":"'FS-1'!Z38","v":0},{"$f":"'TP-1'!M98","v":0},0,{"$f":"IF(AND(Y36=0,X36=0),\"\",IF(W36=\"Y\",IF(ABS(ROUND(Z36,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-25,null,"Head Office Account",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE71&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 54, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E66&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 6, (21)"},"N",{"$f":"'FS-1'!AM71","v":0},{"$f":"'FS-4'!O66","v":0},{"$f":"IF(AI36=\"Y\",AJ36-AK36,\"\")","v":""},{"$f":"IF(AND(AK36=0,AJ36=0),\"\",IF(AI36=\"Y\",IF(ABS(ROUND(AL36,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[3,5,null,null,-26,null,{"$f":"VLOOKUP($A37,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Outstanding Loss Reserves"},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E40&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 27, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A), \"&-'TP-4'!$E$80&\", (\"&-'TP-4'!$M$57&\")\"","v":"TP-4, (1-A), 22, (12)"},"Y",{"$f":"'FS-1'!M40","v":0},{"$f":"'TP-4'!M80","v":0},0,"",null,{"$f":"Q36-1","v":-26},null,{"$f":"VLOOKUP($A36,LangTable_BalSheet,1+(CompType-1)*2+Language)&\" \"","v":"Unexpired risk reserve "},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E39&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 26, (5)"},{"$f":"'TP-2'!$B$1&\", \"&-'TP-2'!$E$51&\", (\"&-'TP-2'!$M$57&\")\"","v":"TP-2, 39, (16)"},"Y",{"$f":"'FS-1'!Z39","v":0},{"$f":"'TP-2'!M98","v":0},0,"",null,-26,null,"Minority interest",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE72&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 55, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E67&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 7, (21)"},"N",{"$f":"'FS-1'!AM72","v":0},{"$f":"'FS-4'!O67","v":0},{"$f":"IF(AI37=\"Y\",AJ37-AK37,\"\")","v":""},{"$f":"IF(AND(AK37=0,AJ37=0),\"\",IF(AI37=\"Y\",IF(ABS(ROUND(AL37,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[4,5,null,null,-27,null,{"$f":"VLOOKUP($A38,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"IBNR Reserves"},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E41&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 28, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A), \"&-'TP-4'!$AO$80&\", (\"&-'TP-4'!$AW$57&\")\"","v":"TP-4, (2-A), 22, (12)"},"Y",{"$f":"'FS-1'!M41","v":0},{"$f":"'TP-4'!AW80","v":0},0,"",null,-27,null,{"$f":"VLOOKUP($A37,LangTable_TechProv,1+(CompType-1)*2+Language)&\" \"","v":"Outstanding Loss Reserves "},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E40&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 27, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A), \"&-'TP-4'!$E$98&\", (\"&-'TP-4'!$M$57&\")\"","v":"TP-4, (1-A), 39, (12)"},"Y",{"$f":"'FS-1'!Z40","v":0},{"$f":"'TP-4'!M98","v":0},0,"",null,-27,null,"Treasury shares reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE74&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 56, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E69&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 8, (21)"},"N",{"$f":"'FS-1'!AM74","v":0},{"$f":"'FS-4'!O69","v":0},"",""]
[5,5,null,null,-28,null,{"$f":"VLOOKUP($A39,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"ALAE Reserves"},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E42&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 29, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$3&\"-A) + (\"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$BY$80&\", (\"&-'TP-4'!$CG$57&\")\"","v":"TP-4, (3-A) + (3-B), 22, (12)"},"Y",{"$f":"'FS-1'!M42","v":0},{"$f":"'TP-4'!CG80+'TP-4'!CS80","v":0},0,"",null,-28,null,{"$f":"VLOOKUP($A38,LangTable_TechProv,1+(CompType-1)*2+Language)&\" \"","v":"IBNR Reserves "},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E41&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 28, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A), \"&-'TP-4'!$Q$98&\", (\"&-'TP-4'!$Y$57&\")\"","v":"TP-4, (2-A), 39, (12)"},"Y",{"$f":"'FS-1'!Z41","v":0},{"$f":"'TP-4'!AW98","v":0},0,"",null,-28,null,"Employees share option reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE75&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 57, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E70&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 9, (21)"},"N",{"$f":"'FS-1'!AM75","v":0},{"$f":"'FS-4'!O70","v":0},"",""]
[6,5,null,null,-29,null,{"$f":"VLOOKUP($A40,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"ULAE Reserves"},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E43&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 30, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW$80&\", (\"&-'TP-4'!$DE$57&\")\"","v":"TP-4, (4), 22, (12)"},"Y",{"$f":"'FS-1'!M43","v":0},{"$f":"'TP-4'!DE80","v":0},0,"",null,-29,null,{"$f":"VLOOKUP($A39,LangTable_TechProv,1+(CompType-1)*2+Language)&\" \"","v":"ALAE Reserves "},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E42&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 29, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$3&\"-A) + (\"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$BY$98&\", (\"&-'TP-4'!$CG$57&\")\"","v":"TP-4, (3-A) + (3-B), 39, (12)"},"Y",{"$f":"'FS-1'!Z42","v":0},{"$f":"'TP-4'!CG98+'TP-4'!CS98","v":0},0,"",null,-29,null,"Revalutation reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE76&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 58, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E71&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 10, (21)"},"N",{"$f":"'FS-1'!AM76","v":0},{"$f":"'FS-4'!O71","v":0},"",""]
[35,null,null,null,-30,null,{"$f":"VLOOKUP($A41,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Insurance payable"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E47&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 34, (5)"},{"$f":"'PAY-2'!$B$1&\", \"&-'PAY-2'!$E$35&\", (\"&-'PAY-2'!$M$11&\")\"","v":"PAY-2, 21, (5)"},"Y",{"$f":"'FS-1'!M47","v":0},{"$f":"'PAY-2'!M35","v":0},0,"",null,-30,null,{"$f":"VLOOKUP($A40,LangTable_TechProv,1+(CompType-1)*2+Language)&\" \"","v":"ULAE Reserves "},"Gross",{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E43&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 30, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW$98&\", (\"&-'TP-4'!$DE$57&\")\"","v":"TP-4, (4), 39, (12)"},"Y",{"$f":"'FS-1'!Z43","v":0},{"$f":"'TP-4'!DE98","v":0},0,"",null,-30,null,"Statutory reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE77&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 59, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E72&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 11, (21)"},"N",{"$f":"'FS-1'!AM77","v":0},{"$f":"'FS-4'!O72","v":0},"",""]
[35,null,null,null,-31,null,"Insurance payable",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E47&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 34, (5)"},{"$f":"'PAY-2'!$B$1&\", \"&-'PAY-2'!$E$35&\", SUM[(\"&-'PAY-2'!$N$11&\") to (\"&-'PAY-2'!$T$11&\")]\"","v":"PAY-2, 21, SUM[(6) to (12)]"},"Y",{"$f":"'FS-1'!M47","v":0},{"$f":"SUM('PAY-2'!N35:T35)","v":0},0,"",null,-31,null,{"$f":"VLOOKUP($B43,LangTable_TechProv,1+(CompType-1)*2+Language)&\" \"","v":"Mathematical Reserves "},{"$f":"VLOOKUP($B39,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Gross"},{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E44&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 31, (5)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$4&\"), \"&-'TP-4'!$DI$98&\", (\"&-'TP-4'!$DQ$57&\")\"","v":"TP-4, (5), 39, (12)"},"Y",{"$f":"'FS-1'!Z44","v":0},{"$f":"'TP-4'!DQ98","v":0},0,"",null,-31,null,"General reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE78&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 60, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E73&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 12, (21)"},"N",{"$f":"'FS-1'!AM78","v":0},{"$f":"'FS-4'!O73","v":0},"",""]
[36,7,null,null,-32,null,"Reinsurance payables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E48&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 35, (5)"},{"$f":"'PAY-3'!$B$1&\", \"&-'PAY-3'!$E$26&\", (\"&-'PAY-3'!$M$11&\")\"","v":"PAY-3, 12, (5)"},"Y",{"$f":"'FS-1'!M48","v":0},{"$f":"'PAY-3'!M26","v":0},0,"",null,-32,null,{"$f":"VLOOKUP($A41,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Insurance payable"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$47&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 34, (5)"},{"$f":"'PAY-2'!$B$1&\", \"&-'PAY-2'!$E$65&\", (\"&-'PAY-2'!$M$41&\")\"","v":"PAY-2, 21, (17)"},"Y",{"$f":"'FS-1'!Z47","v":0},{"$f":"'PAY-2'!M65","v":0},0,"",null,-32,null,"Foreign currency translation reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE79&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 61, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E74&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 13, (21)"},"N",{"$f":"'FS-1'!AM79","v":0},{"$f":"'FS-4'!O74","v":0},"",""]
[36,7,null,null,-33,null,"Reinsurance payables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E48&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 35, (5)"},{"$f":"'PAY-3'!$B$1&\", \"&-'PAY-3'!$E$26&\", SUM(\"&-'PAY-3'!$N$11&\") to (\"&-'PAY-3'!$S$11&\")]\"","v":"PAY-3, 12, SUM(6) to (11)]"},"Y",{"$f":"'FS-1'!M48","v":0},{"$f":"SUM('PAY-3'!N26:S26)","v":0},0,"",null,-33,null,"Insurance payable",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$47&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 34, (5)"},{"$f":"'PAY-2'!$B$1&\", \"&-'PAY-2'!$E$65&\", SUM[(\"&-'PAY-2'!$N$41&\") to (\"&-'PAY-2'!$T$41&\")]\"","v":"PAY-2, 21, SUM[(18) to (24)]"},"Y",{"$f":"'FS-1'!Z47","v":0},{"$f":"SUM('PAY-2'!N65:T65)","v":0},0,"",null,-33,null,"Cumulative changes in reserve on investments (OCI)",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$3&\"), \"&-'FS-1'!$AE80&\", (\"&-'FS-1'!$AM$10&\")\"","v":"FS-1, (3), 62, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E75&\", (\"&-'FS-4'!$O$59&\")\"","v":"FS-4, 14, (21)"},"N",{"$f":"'FS-1'!AM80","v":0},{"$f":"'FS-4'!O75","v":0},"",""]
[37,null,null,null,-34,null,"Unearned reinsurance commissions",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E49&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 36, (5)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$C$2&\"), \"&-'EXP-2'!$S$221&\", (\"&-'EXP-2'!$AB$198&\")\"","v":"EXP-2, (2), 22, (54)"},"Y",{"$f":"'FS-1'!M49","v":0},{"$f":"'EXP-2'!AB221","v":0},0,"",null,-34,null,"Reinsurance payables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$48&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 35, (5)"},{"$f":"'PAY-3'!$B$1&\", \"&-'PAY-3'!$E$47&\", (\"&-'PAY-3'!$M$32&\")\"","v":"PAY-3, 12, (16)"},"Y",{"$f":"'FS-1'!Z48","v":0},{"$f":"'PAY-3'!M47","v":0},0,"",null,-34,null,{"$f":"VLOOKUP($A81,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Commission Paid"},{"$f":"VLOOKUP($C81,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Direct"},{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI33&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 23, (4)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$B$2&\" + \"&'EXP-2'!$B$3&\"), \"&-'EXP-2'!$E$127&\" + \"&-'EXP-2'!$E$145&\", (\"&-'EXP-2'!$L$104&\")\"","v":"EXP-2, (1 + 3), 22 + 39, (22)"},"N",{"$f":"'FS-2'!$AP33","v":0},{"$f":"'EXP-2'!L127+'EXP-2'!L145+'EXP-2'!AQ127+'EXP-2'!AQ145","v":0},"",""]
[8,null,null,null,-35,null,"Derivative financial instruments",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E55&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 42, (5)"},{"$f":"'INV-3'!$B$1&\", \"&-'INV-3'!$E18&\" + \"&-'INV-3'!$E22&\", (\"&-'INV-3'!$M$12&\") - (\"&-'INV-3'!$L$12&\")\"","v":"INV-3, 5 + 8, (5) - (4)"},"Y",{"$f":"'FS-1'!M55","v":0},{"$f":"MAX('INV-3'!M18-'INV-3'!L18+'INV-3'!M22-'INV-3'!L22,0)","v":0},0,"",null,-35,null,"Reinsurance payables",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E$48&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 35, (5)"},{"$f":"'PAY-3'!$B$1&\", \"&-'PAY-3'!$E$47&\", SUM[(\"&-'PAY-3'!$N$32&\") to (\"&-'PAY-3'!$S$32&\")]\"","v":"PAY-3, 12, SUM[(17) to (22)]"},"Y",{"$f":"'FS-1'!Z48","v":0},{"$f":"SUM('PAY-3'!N47:S47)","v":0},0,"",null,-35,null,{"$f":"VLOOKUP($A82,LangTable_Expenses,1+(CompType-1)*2+Language)","v":"Commission Paid"},{"$f":"VLOOKUP($C82,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Assumed"},{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI34&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 24, (4)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$B$2&\" + \"&'EXP-2'!$B$3&\"), \"&-'EXP-2'!$E$174&\" + \"&-'EXP-2'!$E$192&\", (\"&-'EXP-2'!$L$151&\")\"","v":"EXP-2, (1 + 3), 22 + 39, (31)"},"N",{"$f":"'FS-2'!$AP34","v":0},{"$f":"'EXP-2'!L174+'EXP-2'!L192+'EXP-2'!AQ174+'EXP-2'!AQ192","v":0},"",""]
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[52,null,null,null,{"$f":"E47-1","v":-37},null,{"$f":"VLOOKUP($A48,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Issued and paid up share capital"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E66&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 49, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E13&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 1, (7)"},{"$f":"IF(InsType>1,\"Y\",\"N\")","v":"Y"},{"$f":"'FS-1'!M66","v":0},{"$f":"'FS-4'!O13","v":0},0,"",null,-37,null,"Derivative financial instruments",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$E55&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 42, (5)"},{"$f":"'INV-3'!$B$1&\", \"&-'INV-3'!$E35&\" + \"&-'INV-3'!$E39&\", (\"&-'INV-3'!$M$29&\") - (\"&-'INV-3'!$L$29&\") + (\"&-'INV-3'!$M$46&\") - (\"&-'INV-3'!$L$46&\")\"","v":"INV-3, 5 + 8, (14) - (13) + (23) - (22)"},"Y",{"$f":"'FS-1'!Z55","v":0},{"$f":"MAX('INV-3'!M35-'INV-3'!L35+'INV-3'!M39-'INV-3'!L39+'INV-3'!M52-'INV-3'!L52+'INV-3'!M56-'INV-3'!L56,0)","v":0},0,"",null,-37,null,{"$f":"VLOOKUP($A85,LangTable_IncStmnt,1+(CompType-1)*2+Language)","v":"Change in Net Deferred Acquisition Cost"},{"$f":"VLOOKUP($C85,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$C$3&\"), \"&-'FS-2'!$AI37&\", (\"&-'FS-2'!$BE$10&\")\"","v":"FS-2, (4), 27, (4)"},{"$f":"'EXP-2'!$B$1&\", (\"&'EXP-2'!$C$2&\"), \"&-'EXP-2'!$S$33&\" + \"&-'EXP-2'!$S$51&\", (\"&-'EXP-2'!$AB$10&\") - (\"&-'EXP-2'!$AC$10&\")\"","v":"EXP-2, (2), 22 + 39, (6) - (7)"},"N",{"$f":"'FS-2'!$BE37","v":0},{"$f":"'EXP-2'!AB33-'EXP-2'!AC33+'EXP-2'!AB51-'EXP-2'!AC51","v":0},"",""]
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[54,null,null,null,-39,null,"Treasury shares",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E68&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 51, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E15&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 3, (7)"},"Y",{"$f":"'FS-1'!M68","v":0},{"$f":"'FS-4'!O15","v":0},0,"",null,-39,null,{"$f":"VLOOKUP($A48,LangTable_BalSheet,1+(CompType-1)*2+Language)","v":"Issued and paid up share capital"},null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R66&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 49, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E37&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 1, (14)"},"Y",{"$f":"'FS-1'!Z66","v":0},{"$f":"'FS-4'!O37","v":0},0,"",null,-39,null,"Other Acquisition Expenses",null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI39&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 29, (4)"},{"$f":"'EXP-1'!$B$1&\", (\"&'EXP-1'!$B$3&\"), \"&-'EXP-1'!$AG$51&\", (\"&-'EXP-1'!$AN$12&\")\"","v":"EXP-1, (3), 36, (4)"},{"$f":"IF(OR(CompType=2,CompType=4),\"Y\",\"N\")","v":"N"},{"$f":"'FS-2'!$AP39","v":0},{"$f":"'EXP-1'!AN51","v":0},"",""]
[55,null,null,null,-40,null,"Additional paid in capital",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E69&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 52, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E16&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 4, (7)"},"Y",{"$f":"'FS-1'!M69","v":0},{"$f":"'FS-4'!O16","v":0},0,"",null,-40,null,"Share premium",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R67&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 50, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E38&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 2, (14)"},"Y",{"$f":"'FS-1'!Z67","v":0},{"$f":"'FS-4'!O38","v":0},0,"",null,-40,null,"General Expenses",null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI40&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 30, (4)"},{"$f":"'EXP-1'!$B$1&\", (\"&'EXP-1'!$B$3&\"), \"&-'EXP-1'!$AG$51&\", (\"&-'EXP-1'!$AO$12&\")\"","v":"EXP-1, (3), 36, (5)"},{"$f":"IF(OR(CompType=2,CompType=4),\"Y\",\"N\")","v":"N"},{"$f":"'FS-2'!$AP40","v":0},{"$f":"'EXP-1'!AO51","v":0},"",""]
[56,null,null,null,-41,null,"Retained earnings/loss",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E70&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 53, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E17&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 5, (7)"},"Y",{"$f":"'FS-1'!M70","v":0},{"$f":"'FS-4'!O17","v":0},0,"",null,-41,null,"Treasury shares",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R68&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 51, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E39&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 3, (14)"},"Y",{"$f":"'FS-1'!Z68","v":0},{"$f":"'FS-4'!O39","v":0},0,"",null,-41,null,"Taxes, Licenses and Fees",null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI41&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 31, (4)"},{"$f":"'EXP-1'!$B$1&\", (\"&'EXP-1'!$B$3&\"), \"&-'EXP-1'!$AG$51&\", (\"&-'EXP-1'!$AP$12&\")\"","v":"EXP-1, (3), 36, (6)"},{"$f":"IF(OR(CompType=2,CompType=4),\"Y\",\"N\")","v":"N"},{"$f":"'FS-2'!$AP41","v":0},{"$f":"'EXP-1'!AP51","v":0},"",""]
[109,null,null,null,-42,null,"Head Office Account",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E71&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 54, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E18&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 6, (7)"},"Y",{"$f":"'FS-1'!M71","v":0},{"$f":"'FS-4'!O18","v":0},{"$f":"IF(K53=\"Y\",L53-M53,\"\")","v":0},{"$f":"IF(AND(M53=0,L53=0),\"\",IF(K53=\"Y\",IF(ABS(ROUND(N53,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-42,null,"Additional paid in capital",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R69&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 52, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E40&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 4, (14)"},"Y",{"$f":"'FS-1'!Z69","v":0},{"$f":"'FS-4'!O40","v":0},{"$f":"IF(W53=\"Y\",X53-Y53,\"\")","v":0},{"$f":"IF(AND(Y53=0,X53=0),\"\",IF(W53=\"Y\",IF(ABS(ROUND(Z53,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-42,null,"Net Realized Gain / (Loss) on Investments",null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI47&\" + \"&-'FS-2'!$AI74&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 36 + 58, (4)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E277&\", (\"&-'INV-2'!$W$216&\")\"","v":"INV-2, 61, (47)"},"N",{"$f":"'FS-2'!AP47+'FS-2'!AP74","v":0},{"$f":"'INV-2'!W277","v":0},"",""]
[57,null,null,null,-43,null,"Minority interest",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E72&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 55, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E19&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 7, (7)"},"Y",{"$f":"'FS-1'!M72","v":0},{"$f":"'FS-4'!O19","v":0},0,"",null,-43,null,"Retained earnings/loss",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R70&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 53, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E41&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 5, (14)"},"Y",{"$f":"'FS-1'!Z70","v":0},{"$f":"'FS-4'!O41","v":0},{"$f":"IF(W54=\"Y\",X54-Y54,\"\")","v":0},{"$f":"IF(AND(Y54=0,X54=0),\"\",IF(W54=\"Y\",IF(ABS(ROUND(Z54,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-43,null,"Net Unrealized Gain / (Loss) on Investments",null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI48&\" + \"&-'FS-2'!$AI75&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 37 + 59, (4)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E277&\", (\"&-'INV-2'!$Q$216&\")\"","v":"INV-2, 61, (41)"},"N",{"$f":"'FS-2'!AP48+'FS-2'!AP75","v":0},{"$f":"'INV-2'!Q277","v":0},"",{"$f":"IF(AND(AK54=0,AJ54=0),\"\",IF(AI54=\"Y\",IF(ABS(ROUND(AL54,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[59,null,null,null,-44,null,"Treasury shares reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E74&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 56, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E21&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 8, (7)"},"Y",{"$f":"'FS-1'!M74","v":0},{"$f":"'FS-4'!O21","v":0},0,"",null,{"$f":"Q54-1","v":-44},null,"Head Office Account",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R71&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 54, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E42&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 6, (14)"},"Y",{"$f":"'FS-1'!Z71","v":0},{"$f":"'FS-4'!O42","v":0},{"$f":"IF(W55=\"Y\",X55-Y55,\"\")","v":0},{"$f":"IF(AND(Y55=0,X55=0),\"\",IF(W55=\"Y\",IF(ABS(ROUND(Z55,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,{"$f":"AC54-1","v":-44},null,"Adjustment for Impaired Investments",null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI49&\" + \"&-'FS-2'!$AI76&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 38 + 60, (4)"},{"$f":"'INV-2'!$B$1&\", \"&-'INV-2'!$E277&\", (\"&-'INV-2'!$R$216&\")\"","v":"INV-2, 61, (42)"},"N",{"$f":"'FS-2'!AP49+'FS-2'!AP76","v":0},{"$f":"-'INV-2'!R277","v":0},"",{"$f":"IF(AND(AK55=0,AJ55=0),\"\",IF(AI55=\"Y\",IF(ABS(ROUND(AL55,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
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[62,null,null,null,-47,null,"Statutory reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$B$2&\"), \"&-'FS-1'!$E77&\", (\"&-'FS-1'!$M$10&\")\"","v":"FS-1, (1), 59, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E24&\", (\"&-'FS-4'!$O$11&\")\"","v":"FS-4, 11, (7)"},"Y",{"$f":"'FS-1'!M77","v":0},{"$f":"'FS-4'!O24","v":0},0,"",null,{"$f":"Q57-1","v":-47},null,"Employees share option reserve",null,{"$f":"'FS-1'!$B$1&\", (\"&'FS-1'!$C$2&\"), \"&-'FS-1'!$R75&\", (\"&-'FS-1'!$Z$10&\")\"","v":"FS-1, (2), 57, (5)"},{"$f":"'FS-4'!$B$1&\", \"&-'FS-4'!$E46&\", (\"&-'FS-4'!$O$35&\")\"","v":"FS-4, 9, (14)"},"Y",{"$f":"'FS-1'!Z75","v":0},{"$f":"'FS-4'!O46","v":0},0,"",null,{"$f":"AC57-1","v":-47},null,{"$f":"VLOOKUP($B95,LangTable_IncStmnt,1+(CompType-1)*2+Language)","v":"Loan to Participants' Fund (Qard Hassan)"},null,{"$f":"'FS-2'!$B$1&\", (\"&'FS-2'!$B$3&\"), \"&-'FS-2'!$AI58&\", (\"&-'FS-2'!$AP$10&\")\"","v":"FS-2, (3), 47, (4)"},{"$f":"'TAKF-3'!$B$1&\", \"&-'TAKF-3'!E35&\" - \"&-'TAKF-3'!E36&\", (\"&-'TAKF-3'!$U$32&\")\"","v":"TAKF-3, 10 - 11, (43)"},{"$f":"IF(OR(CompType=2,CompType=4),\"Y\",\"N\")","v":"N"},{"$f":"'FS-2'!AP58","v":0},{"$f":"'TAKF-3'!U35-'TAKF-3'!U36","v":0},"",{"$f":"IF(AND(AK58=0,AJ58=0),\"\",IF(AI58=\"Y\",IF(ABS(ROUND(AL58,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q234-1","v":-209},null,{"$f":"VLOOKUP($C175,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},{"$f":"VLOOKUP($B175,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$4&\"), \"&-'TP-4'!$DI$239&\", (\"&-'TP-4'!$DQ198&\")\"","v":"TP-4, (5), 39, (33)"},{"$f":"'REINS-4'!$B$1&\", \"&-'REINS-4'!$E$119&\", (\"&-'REINS-4'!$P$10&\")\"","v":"REINS-4, 109, (11)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-4'!DQ239","v":0},{"$f":"'REINS-4'!P119","v":0},{"$f":"IF(W235=\"Y\",X235-Y235,\"\")","v":0},{"$f":"IF(AND(Y235=0,X235=0),\"\",IF(W235=\"Y\",IF(ABS(ROUND(Z235,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q235-1","v":-210},null,{"$f":"VLOOKUP($C175,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},{"$f":"VLOOKUP($B180,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Direct"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$C$2&\"), \"&-'TP-12'!$AR$145&\", (\"&-'TP-12'!$AV104&\")\"","v":"TP-12, (2), 17, (67)"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$C$2&\"), \"&-'TP-12'!$AR$145&\", (\"&-'TP-12'!$CB104&\")\"","v":"TP-12, (2), 17, (99)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"SUM('TP-12'!AV129:AV135,'TP-12'!AV138:AV144)","v":0},{"$f":"SUM('TP-12'!CB129:CB135,'TP-12'!CB138:CB144)","v":0},{"$f":"IF(W236=\"Y\",X236-Y236,\"\")","v":0},{"$f":"IF(AND(Y236=0,X236=0),\"\",IF(W236=\"Y\",IF(ABS(ROUND(Z236,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q236-1","v":-211},null,{"$f":"VLOOKUP($C175,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},{"$f":"VLOOKUP($B181,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Assumed"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$C$2&\"), \"&-'TP-12'!$AR$192&\", (\"&-'TP-12'!$AV151&\")\"","v":"TP-12, (2), 17, (100)"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$C$2&\"), \"&-'TP-12'!$AR$192&\", (\"&-'TP-12'!$CB151&\")\"","v":"TP-12, (2), 17, (132)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"SUM('TP-12'!AV176:AV182,'TP-12'!AV185:AV191)","v":0},{"$f":"SUM('TP-12'!CB176:CB182,'TP-12'!CB185:CB191)","v":0},{"$f":"IF(W237=\"Y\",X237-Y237,\"\")","v":0},{"$f":"IF(AND(Y237=0,X237=0),\"\",IF(W237=\"Y\",IF(ABS(ROUND(Z237,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q237-1","v":-212},null,{"$f":"VLOOKUP($C175,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},{"$f":"VLOOKUP($B182,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$C$2&\"), \"&-'TP-12'!$AR$239&\", (\"&-'TP-12'!$AV198&\")\"","v":"TP-12, (2), 17, (133)"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$C$2&\"), \"&-'TP-12'!$AR$239&\", (\"&-'TP-12'!$CB198&\")\"","v":"TP-12, (2), 17, (165)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"SUM('TP-12'!AV223:AV229,'TP-12'!AV232:AV238)","v":0},{"$f":"SUM('TP-12'!CB223:CB229,'TP-12'!CB232:CB238)","v":0},{"$f":"IF(W238=\"Y\",X238-Y238,\"\")","v":0},{"$f":"IF(AND(Y238=0,X238=0),\"\",IF(W238=\"Y\",IF(ABS(ROUND(Z238,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q238-1","v":-213},null,{"$f":"VLOOKUP($A180,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Salvage & Subrogation"},{"$f":"VLOOKUP($B180,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Direct"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-B + \"&'TP-4'!$C$2&\"-B), \"&-'TP-4'!$Q$145&\", (\"&-'TP-4'!$Y104&\")\"","v":"TP-4, (1-B + 2-B), 39, (19)"},{"$f":"'TP-11'!$B$1&\", \"&-'TP-11'!$E$148&\", (\"&-'TP-11'!$S107&\")\"","v":"TP-11, 39, (33)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-4'!Y145+'TP-4'!BI145","v":0},{"$f":"'TP-11'!S148","v":0},0,{"$f":"IF(AND(Y239=0,X239=0),\"\",IF(W239=\"Y\",IF(ABS(ROUND(Z239,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q239-1","v":-214},null,"Salvage & Subrogation","Assumed",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-B + \"&'TP-4'!$C$2&\"-B), \"&-'TP-4'!$Q$192&\", (\"&-'TP-4'!$Y151&\")\"","v":"TP-4, (1-B + 2-B), 39, (26)"},{"$f":"'TP-11'!$B$1&\", \"&-'TP-11'!$E$195&\", (\"&-'TP-11'!$S154&\")\"","v":"TP-11, 39, (44)"},"Y",{"$f":"'TP-4'!Y192+'TP-4'!BI192","v":0},{"$f":"'TP-11'!S195","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-215,null,"Salvage & Subrogation","Ceded",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-B + \"&'TP-4'!$C$2&\"-B), \"&-'TP-4'!$Q$239&\", (\"&-'TP-4'!$Y198&\")\"","v":"TP-4, (1-B + 2-B), 39, (33)"},{"$f":"'TP-11'!$B$1&\", \"&-'TP-11'!$E$242&\", (\"&-'TP-11'!$S201&\")\"","v":"TP-11, 39, (55)"},"Y",{"$f":"'TP-4'!Y239+'TP-4'!BI239","v":0},{"$f":"'TP-11'!S242","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-216,null,"Claims, Incl. LAE and S&S","Direct",{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$B$2&\"), \"&-'TP-12'!$E$145&\", (\"&-'TP-12'!$L104&\")\"","v":"TP-12, (1), 39, (72)"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$B$2&\"), \"&-'TP-12'!$E$145&\", (\"&-'TP-12'!$AP104&\")\"","v":"TP-12, (1), 39, (102)"},"Y",{"$f":"'TP-12'!L145","v":0},{"$f":"'TP-12'!AP145","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-217,null,"Claims, Incl. LAE and S&S","Assumed",{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$B$2&\"), \"&-'TP-12'!$E$192&\", (\"&-'TP-12'!$L151&\")\"","v":"TP-12, (1), 39, (106)"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$B$2&\"), \"&-'TP-12'!$E$192&\", (\"&-'TP-12'!$AP151&\")\"","v":"TP-12, (1), 39, (136)"},"Y",{"$f":"'TP-12'!L192","v":0},{"$f":"'TP-12'!AP192","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-218,null,"Claims, Incl. LAE and S&S","Ceded",{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$B$2&\"), \"&-'TP-12'!$E$239&\", (\"&-'TP-12'!$L198&\")\"","v":"TP-12, (1), 39, (140)"},{"$f":"'TP-12'!$B$1&\", (\"&'TP-12'!$B$2&\"), \"&-'TP-12'!$E$239&\", (\"&-'TP-12'!$AP198&\")\"","v":"TP-12, (1), 39, (170)"},"Y",{"$f":"'TP-12'!L239","v":0},{"$f":"'TP-12'!AP239","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-219,null,"Claims, Incl. ALAE and S&S","Direct",{"$f":"'TP-3'!$B$1&\", (\"&'TP-3'!$B$2&\"), \"&-'TP-3'!$E$145&\", (\"&-'TP-3'!$M104&\")\"","v":"TP-3, (1), 39, (23)"},{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$B$2&\"), \"&-'TP-13'!$E$148&\", (\"&-'TP-13'!$M107&\") + (\"&-'TP-13'!$R107&\") + (\"&-'TP-13'!$W107&\") + (\"&-'TP-13'!$AB107&\")\"","v":"TP-13, (1), 39, (45) + (50) + (55) + (60)"},"Y",{"$f":"'TP-3'!M145","v":0},{"$f":"'TP-13'!M148+'TP-13'!R148+'TP-13'!W148+'TP-13'!AB148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q245-1","v":-220},null,"Claims, Incl. ALAE and S&S","Assumed",{"$f":"'TP-3'!$B$1&\", (\"&'TP-3'!$B$2&\"), \"&-'TP-3'!$E$192&\", (\"&-'TP-3'!$M151&\")\"","v":"TP-3, (1), 39, (32)"},{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$B$2&\"), \"&-'TP-13'!$E$196&\", (\"&-'TP-13'!$M155&\") + (\"&-'TP-13'!$R155&\") + (\"&-'TP-13'!$W155&\") + (\"&-'TP-13'!$AB155&\")\"","v":"TP-13, (1), 39, (65) + (70) + (75) + (80)"},"Y",{"$f":"'TP-3'!M192","v":0},{"$f":"'TP-13'!M196+'TP-13'!R196+'TP-13'!W196+'TP-13'!AB196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-221,null,"Claims, Incl. ALAE and S&S","Ceded",{"$f":"'TP-3'!$B$1&\", (\"&'TP-3'!$B$2&\"), \"&-'TP-3'!$E$239&\", (\"&-'TP-3'!$M198&\")\"","v":"TP-3, (1), 39, (41)"},{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$B$2&\"), \"&-'TP-13'!$E$244&\", (\"&-'TP-13'!$M203&\") + (\"&-'TP-13'!$R203&\") + (\"&-'TP-13'!$W203&\") + (\"&-'TP-13'!$AB203&\")\"","v":"TP-13, (1), 39, (85) + (90) + (95) + (100)"},"Y",{"$f":"'TP-3'!M239","v":0},{"$f":"'TP-13'!M244+'TP-13'!R244+'TP-13'!W244+'TP-13'!AB244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-222,null,"Claims, Incl. ALAE and S&S","Direct",{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$B$2&\"), \"&-'TP-13'!$E$148&\", (\"&-'TP-13'!$M107&\")\"","v":"TP-13, (1), 39, (45)"},{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$C$2&\"), \"&-'TP-13'!$AD$148&\", SUM[(\"&-'TP-13'!$AI107&\") to (\"&-'TP-13'!$AO107&\")]\"","v":"TP-13, (2), 39, SUM[(18) to (24)]"},{"$f":"IF(AND(OR(InsType=1,InsType=3),RptQtr=4),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-13'!M148","v":0},{"$f":"SUM('TP-13'!AI148:AO148)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-223,null,"Claims, Incl. ALAE and S&S","Assumed",{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$B$2&\"), \"&-'TP-13'!$E$196&\", (\"&-'TP-13'!$M155&\")\"","v":"TP-13, (1), 39, (65)"},{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$C$2&\"), \"&-'TP-13'!$AD$196&\", SUM[(\"&-'TP-13'!$AI155&\") to (\"&-'TP-13'!$AO155&\")]\"","v":"TP-13, (2), 39, SUM[(26) to (32)]"},{"$f":"IF(AND(OR(InsType=1,InsType=3),RptQtr=4),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-13'!M196","v":0},{"$f":"SUM('TP-13'!AI196:AO196)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-224,null,"Claims, Incl. ALAE and S&S","Ceded",{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$B$2&\"), \"&-'TP-13'!$E$244&\", (\"&-'TP-13'!$M203&\")\"","v":"TP-13, (1), 39, (85)"},{"$f":"'TP-13'!$B$1&\", (\"&'TP-13'!$C$2&\"), \"&-'TP-13'!$AD$244&\", SUM[(\"&-'TP-13'!$AI203&\") to (\"&-'TP-13'!$AO203&\")]\"","v":"TP-13, (2), 39, SUM[(34) to (40)]"},{"$f":"IF(AND(OR(InsType=1,InsType=3),RptQtr=4),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-13'!M244","v":0},{"$f":"SUM('TP-13'!AI244:AO244)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-225,null,"UPR","Direct",{"$f":"'TP-1'!$B$1&\", \"&-'TP-1'!$E$145&\", (\"&-'TP-1'!$M$104&\")\"","v":"TP-1, 39, (19)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$I$107&\") + (\"&-'TP-14'!$P$107&\") + (\"&-'TP-14'!$W$107&\") + (\"&-'TP-14'!$AD$107&\")\"","v":"TP-14, (1), 39, (57) + (64) + (71) + (78)"},{"$f":"IF(OR(InsType=1,InsType=3),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-1'!M145","v":0},{"$f":"'TP-14'!I148+'TP-14'!P148+'TP-14'!W148+'TP-14'!AD148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-226,null,"UPR","Assumed",{"$f":"'TP-1'!$B$1&\", \"&-'TP-1'!$E$192&\", (\"&-'TP-1'!$M$151&\")\"","v":"TP-1, 39, (26)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$I$155&\") + (\"&-'TP-14'!$P$155&\") + (\"&-'TP-14'!$W$155&\") + (\"&-'TP-14'!$AD$155&\")\"","v":"TP-14, (1), 39, (85) + (92) + (99) + (106)"},"Y",{"$f":"'TP-1'!M192","v":0},{"$f":"'TP-14'!I196+'TP-14'!P196+'TP-14'!W196+'TP-14'!AD196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-227,null,"UPR","Ceded",{"$f":"'TP-1'!$B$1&\", \"&-'TP-1'!$E$239&\", (\"&-'TP-1'!$M$198&\")\"","v":"TP-1, 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$I$203&\") + (\"&-'TP-14'!$P$203&\") + (\"&-'TP-14'!$W$203&\") + (\"&-'TP-14'!$AD$203&\")\"","v":"TP-14, (1), 39, (113) + (120) + (127) + (134)"},"Y",{"$f":"'TP-1'!M239","v":0},{"$f":"'TP-14'!I244+'TP-14'!P244+'TP-14'!W244+'TP-14'!AD244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-228,null,"URR","Direct",{"$f":"'TP-2'!$B$1&\", \"&-'TP-2'!$E$145&\", (\"&-'TP-2'!$M$104&\")\"","v":"TP-2, 39, (27)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$J$107&\") + (\"&-'TP-14'!$Q$107&\") + (\"&-'TP-14'!$X$107&\") + (\"&-'TP-14'!$AE$107&\")\"","v":"TP-14, (1), 39, (58) + (65) + (72) + (79)"},"Y",{"$f":"'TP-2'!M145","v":0},{"$f":"'TP-14'!J148+'TP-14'!Q148+'TP-14'!X148+'TP-14'!AE148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-229,null,"URR","Assumed",{"$f":"'TP-2'!$B$1&\", \"&-'TP-2'!$E$192&\", (\"&-'TP-2'!$M$151&\")\"","v":"TP-2, 39, (38)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$J$155&\") + (\"&-'TP-14'!$Q$155&\") + (\"&-'TP-14'!$X$155&\") + (\"&-'TP-14'!$AE$155&\")\"","v":"TP-14, (1), 39, (86) + (93) + (100) + (107)"},"Y",{"$f":"'TP-2'!M192","v":0},{"$f":"'TP-14'!J196+'TP-14'!Q196+'TP-14'!X196+'TP-14'!AE196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-230,null,"URR","Ceded",{"$f":"'TP-2'!$B$1&\", \"&-'TP-2'!$E$239&\", (\"&-'TP-2'!$M$198&\")\"","v":"TP-2, 39, (49)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$J$203&\") + (\"&-'TP-14'!$Q$203&\") + (\"&-'TP-14'!$X$203&\") + (\"&-'TP-14'!$AE$203&\")\"","v":"TP-14, (1), 39, (114) + (121) + (128) + (135)"},"Y",{"$f":"'TP-2'!M239","v":0},{"$f":"'TP-14'!J244+'TP-14'!Q244+'TP-14'!X244+'TP-14'!AE244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-231,null,"OSLR","Direct",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A), \"&-'TP-4'!$E$145&\", (\"&-'TP-4'!$M$104&\")\"","v":"TP-4, (1-A), 39, (19)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$K$107&\") + (\"&-'TP-14'!$R$107&\") + (\"&-'TP-14'!$Y$107&\") + (\"&-'TP-14'!$AF$107&\")\"","v":"TP-14, (1), 39, (59) + (66) + (73) + (80)"},"Y",{"$f":"'TP-4'!M145","v":0},{"$f":"'TP-14'!K148+'TP-14'!R148+'TP-14'!Y148+'TP-14'!AF148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-232,null,"OSLR","Assumed",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A), \"&-'TP-4'!$E$192&\", (\"&-'TP-4'!$M$151&\")\"","v":"TP-4, (1-A), 39, (26)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$K$155&\") + (\"&-'TP-14'!$R$155&\") + (\"&-'TP-14'!$Y$155&\") + (\"&-'TP-14'!$AF$155&\")\"","v":"TP-14, (1), 39, (87) + (94) + (101) + (108)"},"Y",{"$f":"'TP-4'!M192","v":0},{"$f":"'TP-14'!K196+'TP-14'!R196+'TP-14'!Y196+'TP-14'!AF196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-233,null,"OSLR","Ceded",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A), \"&-'TP-4'!$E$239&\", (\"&-'TP-4'!$M$198&\")\"","v":"TP-4, (1-A), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$K$203&\") + (\"&-'TP-14'!$R$203&\") + (\"&-'TP-14'!$Y$203&\") + (\"&-'TP-14'!$AF$203&\")\"","v":"TP-14, (1), 39, (115) + (122) + (129) + (136)"},"Y",{"$f":"'TP-4'!M239","v":0},{"$f":"'TP-14'!K244+'TP-14'!R244+'TP-14'!Y244+'TP-14'!AF244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-234,null,"IBNR","Direct",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A), \"&-'TP-4'!$AO$145&\", (\"&-'TP-4'!$AW$104&\")\"","v":"TP-4, (2-A), 39, (19)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$L$107&\") + (\"&-'TP-14'!$S$107&\") + (\"&-'TP-14'!$Z$107&\") + (\"&-'TP-14'!$AG$107&\")\"","v":"TP-14, (1), 39, (60) + (67) + (74) + (81)"},"Y",{"$f":"'TP-4'!AW145","v":0},{"$f":"'TP-14'!L148+'TP-14'!S148+'TP-14'!Z148+'TP-14'!AG148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-235,null,"IBNR","Assumed",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A), \"&-'TP-4'!$AO$192&\", (\"&-'TP-4'!$AW$151&\")\"","v":"TP-4, (2-A), 39, (26)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$L$155&\") + (\"&-'TP-14'!$S$155&\") + (\"&-'TP-14'!$Z$155&\") + (\"&-'TP-14'!$AG$155&\")\"","v":"TP-14, (1), 39, (88) + (95) + (102) + (109)"},"Y",{"$f":"'TP-4'!AW192","v":0},{"$f":"'TP-14'!L196+'TP-14'!S196+'TP-14'!Z196+'TP-14'!AG196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-236,null,"IBNR","Ceded",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A), \"&-'TP-4'!$AO$239&\", (\"&-'TP-4'!$AW$198&\")\"","v":"TP-4, (2-A), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$L$203&\") + (\"&-'TP-14'!$S$203&\") + (\"&-'TP-14'!$Z$203&\") + (\"&-'TP-14'!$AG$203&\")\"","v":"TP-14, (1), 39, (116) + (123) + (130) + (137)"},"Y",{"$f":"'TP-4'!AW239","v":0},{"$f":"'TP-14'!L244+'TP-14'!S244+'TP-14'!Z244+'TP-14'!AG244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-237,null,"ALAE","Direct",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$3&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$BY$145&\", (\"&-'TP-4'!$CG$104&\")\"","v":"TP-4, (3-A + 3-B), 39, (19)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$M$107&\") + (\"&-'TP-14'!$T$107&\") + (\"&-'TP-14'!$AA$107&\") + (\"&-'TP-14'!$AH$107&\")\"","v":"TP-14, (1), 39, (61) + (68) + (75) + (82)"},"Y",{"$f":"'TP-4'!CG145+'TP-4'!CS145","v":0},{"$f":"'TP-14'!M148+'TP-14'!T148+'TP-14'!AA148+'TP-14'!AH148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-238,null,"ALAE","Assumed",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$3&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$BY$192&\", (\"&-'TP-4'!$CG$151&\")\"","v":"TP-4, (3-A + 3-B), 39, (26)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$M$155&\") + (\"&-'TP-14'!$T$155&\") + (\"&-'TP-14'!$AA$155&\") + (\"&-'TP-14'!$AH$155&\")\"","v":"TP-14, (1), 39, (89) + (96) + (103) + (110)"},"Y",{"$f":"'TP-4'!CG192+'TP-4'!CS192","v":0},{"$f":"'TP-14'!M196+'TP-14'!T196+'TP-14'!AA196+'TP-14'!AH196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-239,null,"ALAE","Ceded",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$3&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$BY$239&\", (\"&-'TP-4'!$CG$198&\")\"","v":"TP-4, (3-A + 3-B), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$M$203&\") + (\"&-'TP-14'!$T$203&\") + (\"&-'TP-14'!$AA$203&\") + (\"&-'TP-14'!$AH$203&\")\"","v":"TP-14, (1), 39, (117) + (124) + (131) + (138)"},"Y",{"$f":"'TP-4'!CG239+'TP-4'!CS239","v":0},{"$f":"'TP-14'!M244+'TP-14'!T244+'TP-14'!AA244+'TP-14'!AH244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-240,null,"ULAE","Direct",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW$145&\", (\"&-'TP-4'!$DE$104&\")\"","v":"TP-4, (4), 39, (19)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$N$107&\") + (\"&-'TP-14'!$U$107&\") + (\"&-'TP-14'!$AB$107&\") + (\"&-'TP-14'!$AI$107&\")\"","v":"TP-14, (1), 39, (62) + (69) + (76) + (83)"},"Y",{"$f":"'TP-4'!DE145","v":0},{"$f":"'TP-14'!N148+'TP-14'!U148+'TP-14'!AB148+'TP-14'!AI148","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-241,null,"ULAE","Assumed",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW$192&\", (\"&-'TP-4'!$DE$151&\")\"","v":"TP-4, (4), 39, (26)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$N$155&\") + (\"&-'TP-14'!$U$155&\") + (\"&-'TP-14'!$AB$155&\") + (\"&-'TP-14'!$AI$155&\")\"","v":"TP-14, (1), 39, (90) + (97) + (104) + (111)"},"Y",{"$f":"'TP-4'!DE192","v":0},{"$f":"'TP-14'!N196+'TP-14'!U196+'TP-14'!AB196+'TP-14'!AI196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-242,null,"ULAE","Ceded",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW$239&\", (\"&-'TP-4'!$DE$198&\")\"","v":"TP-4, (4), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$N$203&\") + (\"&-'TP-14'!$U$203&\") + (\"&-'TP-14'!$AB$203&\") + (\"&-'TP-14'!$AI$203&\")\"","v":"TP-14, (1), 39, (118) + (125) + (132) + (139)"},"Y",{"$f":"'TP-4'!DE239","v":0},{"$f":"'TP-14'!N244+'TP-14'!U244+'TP-14'!AB244+'TP-14'!AI244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-243,null,{"$f":"VLOOKUP($C207,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},{"$f":"VLOOKUP($B207,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Direct"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$4&\"), \"&-'TP-4'!$DI$145&\", (\"&-'TP-4'!$DQ$104&\")\"","v":"TP-4, (5), 39, (19)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$148&\", (\"&-'TP-14'!$O$107&\") + (\"&-'TP-14'!$V$107&\") + (\"&-'TP-14'!$AC$107&\") + (\"&-'TP-14'!$AJ$107&\")\"","v":"TP-14, (1), 39, (63) + (70) + (77) + (84)"},"Y",{"$f":"'TP-4'!DQ145","v":0},{"$f":"'TP-14'!O148+'TP-14'!V148+'TP-14'!AC148+'TP-14'!AJ148","v":0},0,{"$f":"IF(AND(Y269=0,X269=0),\"\",IF(W269=\"Y\",IF(ABS(ROUND(Z269,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-244,null,{"$f":"VLOOKUP($C208,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},"Assumed",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$4&\"), \"&-'TP-4'!$DI$192&\", (\"&-'TP-4'!$DQ$151&\")\"","v":"TP-4, (5), 39, (26)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$196&\", (\"&-'TP-14'!$O$155&\") + (\"&-'TP-14'!$V$155&\") + (\"&-'TP-14'!$AC$155&\") + (\"&-'TP-14'!$AJ$155&\")\"","v":"TP-14, (1), 39, (91) + (98) + (105) + (112)"},"Y",{"$f":"'TP-4'!DQ192","v":0},{"$f":"'TP-14'!O196+'TP-14'!V196+'TP-14'!AC196+'TP-14'!AJ196","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-245,null,{"$f":"VLOOKUP($C209,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"Mathematical Reserves"},"Ceded",{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$4&\"), \"&-'TP-4'!$DI$239&\", (\"&-'TP-4'!$DQ$198&\")\"","v":"TP-4, (5), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$O$203&\") + (\"&-'TP-14'!$V$203&\") + (\"&-'TP-14'!$AC$203&\") + (\"&-'TP-14'!$AJ$203&\")\"","v":"TP-14, (1), 39, (119) + (126) + (133) + (140)"},"Y",{"$f":"'TP-4'!DQ239","v":0},{"$f":"'TP-14'!O244+'TP-14'!V244+'TP-14'!AC244+'TP-14'!AJ244","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q271-1","v":-246},null,{"$f":"VLOOKUP($A210,LangTable_TechProv,1+(CompType-1)*2+Language)","v":"UPR"},"Direct",{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$C$2&\"), \"&-'TP-14'!$AL$148&\", (\"&-'TP-14'!$AP$107&\")\"","v":"TP-14, (2), 39, (17)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$C$2&\"), \"&-'TP-14'!$AL$148&\", SUM[(\"&-'TP-14'!$AQ$107&\") to (\"&-'TP-14'!$AW$107&\")]\"","v":"TP-14, (2), 39, SUM[(18) to (24)]"},{"$f":"IF(AND(OR(InsType=1,InsType=3),RptQtr=4),\"Y\",\"N\")","v":"Y"},{"$f":"'TP-14'!AP148","v":0},{"$f":"SUM('TP-14'!AQ148:AW148)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-247,null,"UPR","Assumed",{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$C$2&\"), \"&-'TP-14'!$AL$196&\", (\"&-'TP-14'!$AP$155&\")\"","v":"TP-14, (2), 39, (25)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$C$2&\"), \"&-'TP-14'!$AL$196&\", SUM[(\"&-'TP-14'!$AQ$155&\") to (\"&-'TP-14'!$AW$155&\")]\"","v":"TP-14, (2), 39, SUM[(26) to (32)]"},"Y",{"$f":"'TP-14'!AP196","v":0},{"$f":"SUM('TP-14'!AQ196:AW196)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-248,null,"UPR","Ceded",{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$C$2&\"), \"&-'TP-14'!$AL$244&\", (\"&-'TP-14'!$AP$203&\")\"","v":"TP-14, (2), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$C$2&\"), \"&-'TP-14'!$AL$244&\", SUM[(\"&-'TP-14'!$AQ$203&\") to (\"&-'TP-14'!$AW$203&\")]\"","v":"TP-14, (2), 39, SUM[(34) to (40)]"},"Y",{"$f":"'TP-14'!AP244","v":0},{"$f":"SUM('TP-14'!AQ244:AW244)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-249,null,"Technical Provisions","Direct",{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$3&\"), \"&-'TP-14'!$AY$148&\", (\"&-'TP-14'!$BC$107&\")\"","v":"TP-14, (3), 39, (17)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$3&\"), \"&-'TP-14'!$AY$148&\", SUM[(\"&-'TP-14'!$BD$107&\") to (\"&-'TP-14'!$BJ$107&\")]\"","v":"TP-14, (3), 39, SUM[(18) to (24)]"},"Y",{"$f":"'TP-14'!BC148","v":0},{"$f":"SUM('TP-14'!BD148:BJ148)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-250,null,"Technical Provisions","Assumed",{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$3&\"), \"&-'TP-14'!$AY$196&\", (\"&-'TP-14'!$BC$155&\")\"","v":"TP-14, (3), 39, (25)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$3&\"), \"&-'TP-14'!$AY$196&\", SUM[(\"&-'TP-14'!$BD$155&\") to (\"&-'TP-14'!$BJ$155&\")]\"","v":"TP-14, (3), 39, SUM[(26) to (32)]"},"Y",{"$f":"'TP-14'!BC196","v":0},{"$f":"SUM('TP-14'!BD196:BJ196)","v":0},0,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-251,null,"Technical Provisions","Ceded",{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$3&\"), \"&-'TP-14'!$AY$244&\", (\"&-'TP-14'!$BC$203&\")\"","v":"TP-14, (3), 39, (33)"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$3&\"), \"&-'TP-14'!$AY$244&\", SUM[(\"&-'TP-14'!$BD$203&\") to (\"&-'TP-14'!$BJ$203&\")]\"","v":"TP-14, (3), 39, SUM[(34) to (40)]"},"Y",{"$f":"'TP-14'!BC244","v":0},{"$f":"SUM('TP-14'!BD244:BJ244)","v":0},0,""]
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[1,20,4,null,-70,null,"Written Premium - Non-Proportional Reinsurance - Health","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E620&\", (\"&-'TP-5'!$H599&\")\"","v":"TP-5, (1), 21, (484)"},{"$f":"'PRM-1'!$B$1&\", \"&-'PRM-1'!$E32&IF(InsType=3,\" + \"&-'PRM-1'!$E50,\"\")&\", (\"&-'PRM-1'!$L$10&\")\"","v":"PRM-1, 21 + 38, (4)"},"Y",{"$f":"'TP-5'!H620","v":0},{"$f":"'PRM-1'!$L32+IF(InsType=3,'PRM-1'!$L50,0)","v":0},0,"",null,-70,null,{"$f":"VLOOKUP($A108,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B108+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Group Life - Over 1 Year"},{"$f":"VLOOKUP($C108,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E677&\", (\"&-'TP-5'!$W655&\")\"","v":"TP-5, (1), 22, (545)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&-'TP-4'!$E36&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 24, (5)"},"Y",{"$f":"'TP-5'!W677","v":0},{"$f":"'TP-4'!M36+'TP-4'!CG36","v":0},0,""]
[2,1,4,null,-71,null,"Earned Premium - Personal Fire & Allied Lines","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E60&\", (\"&-'TP-5'!$I39&\")\"","v":"TP-5, (1), 21, (25)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E12&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 1, (4)"},"Y",{"$f":"'TP-5'!I60","v":0},{"$f":"'PRM-2'!$L12","v":0},0,"",null,-71,null,{"$f":"VLOOKUP($A109,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B109+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Group Credit Life - Up to 1 Year"},{"$f":"VLOOKUP($C109,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E705&\", (\"&-'TP-5'!$W683&\")\"","v":"TP-5, (1), 22, (568)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&-'TP-4'!$E37&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 25, (5)"},"Y",{"$f":"'TP-5'!W705","v":0},{"$f":"'TP-4'!M37+'TP-4'!CG37","v":0},0,""]
[2,2,4,null,-72,null,"Earned Premium - Commercial Fire & Allied Lines","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E88&\", (\"&-'TP-5'!$I67&\")\"","v":"TP-5, (1), 21, (48)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E13&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 2, (4)"},"Y",{"$f":"'TP-5'!I88","v":0},{"$f":"'PRM-2'!$L13","v":0},0,"",null,-72,null,{"$f":"VLOOKUP($A111,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B111+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Group Credit Life - Over 1 Year"},{"$f":"VLOOKUP($C111,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E733&\", (\"&-'TP-5'!$W711&\")\"","v":"TP-5, (1), 22, (591)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&-'TP-4'!$E38&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 26, (5)"},"Y",{"$f":"'TP-5'!W733","v":0},{"$f":"'TP-4'!M38+'TP-4'!CG38","v":0},0,""]
[2,3,4,null,-73,null,"Earned Premium - Marine Insurance - Cargo","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E116&\", (\"&-'TP-5'!$I95&\")\"","v":"TP-5, (1), 21, (71)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E14&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 3, (4)"},"Y",{"$f":"'TP-5'!I116","v":0},{"$f":"'PRM-2'!$L14","v":0},0,"",null,-73,null,{"$f":"VLOOKUP($A112,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B122,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Health Insurance - Individual"},{"$f":"VLOOKUP($C112,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E481&\", (\"&-'TP-5'!$W459&\")\"","v":"TP-5, (1), 22, (384)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&IF(InsType=3,-'TP-4'!$E27&\" + \",\"\")&-'TP-4'!$E46&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 16 + 34, (5)"},"Y",{"$f":"'TP-5'!W481","v":0},{"$f":"'TP-4'!M46+'TP-4'!CG46+IF(InsType=3,'TP-4'!$M27+'TP-4'!$CG27,0)","v":0},0,""]
[2,34,4,null,-74,null,"Earned Premium - Marine Insurance - Hull","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E144&\", (\"&-'TP-5'!$I123&\")\"","v":"TP-5, (1), 21, (94)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E15&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 4, (4)"},"Y",{"$f":"'TP-5'!I144","v":0},{"$f":"'PRM-2'!$L15","v":0},{"$f":"IF(K89=\"Y\",L89-M89,\"\")","v":0},{"$f":"IF(AND(L89=0,M89=0),\"\",IF(K89=\"Y\",IF(ABS(ROUND(N89,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""},null,-74,null,{"$f":"VLOOKUP($A113,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B123,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Health Insurance - Group"},{"$f":"VLOOKUP($C113,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E509&\", (\"&-'TP-5'!$W487&\")\"","v":"TP-5, (1), 22, (407)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&IF(InsType=3,-'TP-4'!$E28&\" + \",\"\")&-'TP-4'!$E47&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 17 + 35, (5)"},"Y",{"$f":"'TP-5'!W509","v":0},{"$f":"'TP-4'!M47+'TP-4'!CG47+IF(InsType=3,'TP-4'!$M28+'TP-4'!$CG28,0)","v":0},0,""]
[2,4,4,null,-75,null,"Earned Premium - Aviation & Aerospace","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E172&\", (\"&-'TP-5'!$I151&\")\"","v":"TP-5, (1), 21, (117)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E16&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 5, (4)"},"Y",{"$f":"'TP-5'!I172","v":0},{"$f":"'PRM-2'!$L16","v":0},0,"",null,-75,null,{"$f":"VLOOKUP($A114,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B124,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Personal Accident Insurance"},{"$f":"VLOOKUP($C114,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E537&\", (\"&-'TP-5'!$W515&\")\"","v":"TP-5, (1), 22, (430)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&IF(InsType=3,-'TP-4'!$E29&\" + \",\"\")&-'TP-4'!$E48&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 18 + 36, (5)"},"Y",{"$f":"'TP-5'!W537","v":0},{"$f":"'TP-4'!M48+'TP-4'!CG48+IF(InsType=3,'TP-4'!$M29+'TP-4'!$CG29,0)","v":0},0,""]
[2,5,4,null,-76,null,"Earned Premium - Personal Motor - Comprehensive","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E200&\", (\"&-'TP-5'!$I179&\")\"","v":"TP-5, (1), 21, (140)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E17&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 6, (4)"},"Y",{"$f":"'TP-5'!I200","v":0},{"$f":"'PRM-2'!$L17","v":0},0,"",null,-76,null,{"$f":"VLOOKUP($A112,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B112+16,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Life"},{"$f":"VLOOKUP($C112,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E761&\", (\"&-'TP-5'!$W739&\")\"","v":"TP-5, (1), 22, (614)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&-'TP-4'!$E49&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 37, (5)"},"Y",{"$f":"'TP-5'!W761","v":0},{"$f":"'TP-4'!M49+'TP-4'!CG49+IF(InsType=3,'TP-4'!$M30+'TP-4'!$CG30,0)","v":0},0,""]
[2,6,4,null,-77,null,"Earned Premium - Personal Motor - Third Party Liability","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E228&\", (\"&-'TP-5'!$I207&\")\"","v":"TP-5, (1), 21, (163)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E18&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 7, (4)"},"Y",{"$f":"'TP-5'!I228","v":0},{"$f":"'PRM-2'!$L18","v":0},0,"",null,-77,null,{"$f":"VLOOKUP($A116,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B127,LangTable_Segments,1+(CompType-1)*2+Language)","v":"OSLR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Health"},{"$f":"VLOOKUP($C116,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E621&\", (\"&-'TP-5'!$W599&\")\"","v":"TP-5, (1), 22, (499)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&IF(InsType=3,-'TP-4'!$E32&\" + \",\"\")&-'TP-4'!$E50&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 21 + 38, (5)"},"Y",{"$f":"'TP-5'!W621","v":0},{"$f":"'TP-4'!M50+'TP-4'!CG50+IF(InsType=3,'TP-4'!$M32+'TP-4'!$CG32,0)","v":0},0,""]
[2,7,4,null,-78,null,"Earned Premium - Commercial Motor","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E256&\", (\"&-'TP-5'!$I235&\")\"","v":"TP-5, (1), 21, (186)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E19&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 8, (4)"},"Y",{"$f":"'TP-5'!I256","v":0},{"$f":"'PRM-2'!$L19","v":0},0,"",null,-78,null,{"$f":"VLOOKUP($A128,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B128+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Group Life - Up to 1 Year"},{"$f":"VLOOKUP($C128,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E649&\", (\"&-'TP-5'!$X627&\")\"","v":"TP-5, (1), 22, (523)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E35&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 23, (5)"},"Y",{"$f":"'TP-5'!X649","v":0},{"$f":"'TP-4'!AW35+'TP-4'!CS35","v":0},0,""]
[2,8,4,null,-79,null,"Earned Premium - Other Transportation","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E284&\", (\"&-'TP-5'!$I263&\")\"","v":"TP-5, (1), 21, (209)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E20&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 9, (4)"},"Y",{"$f":"'TP-5'!I284","v":0},{"$f":"'PRM-2'!$L20","v":0},0,"",null,-79,null,{"$f":"VLOOKUP($A129,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B129+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Group Life - Over 1 Year"},{"$f":"VLOOKUP($C129,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E677&\", (\"&-'TP-5'!$X655&\")\"","v":"TP-5, (1), 22, (546)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E36&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 24, (5)"},"Y",{"$f":"'TP-5'!X677","v":0},{"$f":"'TP-4'!AW36+'TP-4'!CS36","v":0},0,""]
[2,9,4,null,-80,null,"Earned Premium - Engineering & Construction","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E312&\", (\"&-'TP-5'!$I291&\")\"","v":"TP-5, (1), 21, (232)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E21&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 10, (4)"},"Y",{"$f":"'TP-5'!I312","v":0},{"$f":"'PRM-2'!$L21","v":0},0,"",null,-80,null,{"$f":"VLOOKUP($A130,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B130+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Group Credit Life - Up to 1 Year"},{"$f":"VLOOKUP($C130,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E705&\", (\"&-'TP-5'!$X683&\")\"","v":"TP-5, (1), 22, (569)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E37&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 25, (5)"},"Y",{"$f":"'TP-5'!X705","v":0},{"$f":"'TP-4'!AW37+'TP-4'!CS37","v":0},0,""]
[2,10,4,null,-81,null,"Earned Premium - Energy Industry","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E340&\", (\"&-'TP-5'!$I319&\")\"","v":"TP-5, (1), 21, (255)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E22&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 11, (4)"},"Y",{"$f":"'TP-5'!I340","v":0},{"$f":"'PRM-2'!$L22","v":0},0,"",null,-81,null,{"$f":"VLOOKUP($A132,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B132+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Group Credit Life - Over 1 Year"},{"$f":"VLOOKUP($C132,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E733&\", (\"&-'TP-5'!$X711&\")\"","v":"TP-5, (1), 22, (592)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E38&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 26, (5)"},"Y",{"$f":"'TP-5'!X733","v":0},{"$f":"'TP-4'!AW38+'TP-4'!CS38","v":0},0,""]
[2,11,4,null,-82,null,"Earned Premium - Professional Indemnity","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E368&\", (\"&-'TP-5'!$I347&\")\"","v":"TP-5, (1), 21, (278)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E23&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 12, (4)"},"Y",{"$f":"'TP-5'!I368","v":0},{"$f":"'PRM-2'!$L23","v":0},0,"",null,-82,null,{"$f":"VLOOKUP($A133,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B143,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Health Insurance - Individual"},{"$f":"VLOOKUP($C133,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E481&\", (\"&-'TP-5'!$X459&\")\"","v":"TP-5, (1), 22, (385)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&IF(InsType=3,-'TP-4'!$E27&\" + \",\"\")&-'TP-4'!$E46&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 16 + 34, (5)"},"Y",{"$f":"'TP-5'!X481","v":0},{"$f":"'TP-4'!AW46+'TP-4'!CS46+IF(InsType=3,'TP-4'!$AW27+'TP-4'!$CS27,0)","v":0},0,""]
[2,12,4,null,-83,null,"Earned Premium - Workers' Compensation","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E396&\", (\"&-'TP-5'!$I375&\")\"","v":"TP-5, (1), 21, (301)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E24&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 13, (4)"},"Y",{"$f":"'TP-5'!I396","v":0},{"$f":"'PRM-2'!$L24","v":0},{"$f":"IF(K98=\"Y\",L98-M98,\"\")","v":0},"",null,-83,null,{"$f":"VLOOKUP($A134,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B144,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Health Insurance - Group"},{"$f":"VLOOKUP($C134,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E509&\", (\"&-'TP-5'!$X487&\")\"","v":"TP-5, (1), 22, (408)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&IF(InsType=3,-'TP-4'!$E28&\" + \",\"\")&-'TP-4'!$E47&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 17 + 35, (5)"},"Y",{"$f":"'TP-5'!X509","v":0},{"$f":"'TP-4'!AW47+'TP-4'!CS47+IF(InsType=3,'TP-4'!$AW28+'TP-4'!$CS28,0)","v":0},{"$f":"IF(W98=\"Y\",X98-Y98,\"\")","v":0},""]
[2,13,4,null,-84,null,"Earned Premium - Agriculture",{"$f":"VLOOKUP($C99,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E424&\", (\"&-'TP-5'!$I403&\")\"","v":"TP-5, (1), 21, (324)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E25&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 14, (4)"},"Y",{"$f":"'TP-5'!I424","v":0},{"$f":"'PRM-2'!$L25","v":0},0,"",null,-84,null,{"$f":"VLOOKUP($A135,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B145,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Personal Accident Insurance"},{"$f":"VLOOKUP($C135,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E537&\", (\"&-'TP-5'!$X515&\")\"","v":"TP-5, (1), 22, (431)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&IF(InsType=3,-'TP-4'!$E29&\" + \",\"\")&-'TP-4'!$E48&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 18 + 36, (5)"},"Y",{"$f":"'TP-5'!X537","v":0},{"$f":"'TP-4'!AW48+'TP-4'!CS48+IF(InsType=3,'TP-4'!$AW29+'TP-4'!$CS29,0)","v":0},0,""]
[2,14,4,null,-85,null,"Earned Premium - Miscellaneous","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E452&\", (\"&-'TP-5'!$I431&\")\"","v":"TP-5, (1), 21, (347)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E26&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 15, (4)"},"Y",{"$f":"'TP-5'!I452","v":0},{"$f":"'PRM-2'!$L26","v":0},0,"",null,-85,null,{"$f":"VLOOKUP($A133,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B133+16,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Life"},{"$f":"VLOOKUP($C133,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E761&\", (\"&-'TP-5'!$X739&\")\"","v":"TP-5, (1), 22, (615)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E49&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 37, (5)"},"Y",{"$f":"'TP-5'!X761","v":0},{"$f":"'TP-4'!AW49+'TP-4'!CS49","v":0},0,""]
[2,15,4,null,-86,null,"Earned Premium - Health Insurance - Individual","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E480&\", (\"&-'TP-5'!$I459&\")\"","v":"TP-5, (1), 21, (370)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E27&IF(InsType=3,\" + \"&-'PRM-2'!$E46,\"\")&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 16 + 34, (4)"},"Y",{"$f":"'TP-5'!I480","v":0},{"$f":"'PRM-2'!$L27+IF(InsType=3,'PRM-2'!$L46,0)","v":0},0,"",null,-86,null,{"$f":"VLOOKUP($A137,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B148,LangTable_Segments,1+(CompType-1)*2+Language)","v":"IBNR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Health"},{"$f":"VLOOKUP($C137,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E621&\", (\"&-'TP-5'!$X599&\")\"","v":"TP-5, (1), 22, (500)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&IF(InsType=3,-'TP-4'!$E32&\" + \",\"\")&-'TP-4'!$E50&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 21 + 38, (5)"},"Y",{"$f":"'TP-5'!X621","v":0},{"$f":"'TP-4'!AW50+'TP-4'!CS50+IF(InsType=3,'TP-4'!$AW32+'TP-4'!$CS32,0)","v":0},0,""]
[2,16,4,null,-87,null,"Earned Premium - Health Insurance - Group","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E508&\", (\"&-'TP-5'!$I487&\")\"","v":"TP-5, (1), 21, (393)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E28&IF(InsType=3,\" + \"&-'PRM-2'!$E47,\"\")&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 17 + 35, (4)"},"Y",{"$f":"'TP-5'!I508","v":0},{"$f":"'PRM-2'!$L28+IF(InsType=3,'PRM-2'!$L47,0)","v":0},0,"",null,-87,null,{"$f":"VLOOKUP($A149,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B149+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Group Life - Up to 1 Year"},{"$f":"VLOOKUP($C149,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E649&\", (\"&-'TP-5'!$AA627&\")\"","v":"TP-5, (1), 22, (526)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW35&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 23, (5)"},"Y",{"$f":"'TP-5'!AA649","v":0},{"$f":"'TP-4'!DE35","v":0},0,{"$f":"IF(AND(X102=0,Y102=0),\"\",IF(W102=\"Y\",IF(ABS(ROUND(Z102,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[2,17,4,null,-88,null,"Earned Premium - Personal Accident Insurance","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E536&\", (\"&-'TP-5'!$I515&\")\"","v":"TP-5, (1), 21, (416)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E29&IF(InsType=3,\" + \"&-'PRM-2'!$E48,\"\")&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 18 + 36, (4)"},"Y",{"$f":"'TP-5'!I536","v":0},{"$f":"'PRM-2'!$L29+IF(InsType=3,'PRM-2'!$L48,0)","v":0},0,"",null,-88,null,{"$f":"VLOOKUP($A150,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B150+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Group Life - Over 1 Year"},{"$f":"VLOOKUP($C150,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E677&\", (\"&-'TP-5'!$AA655&\")\"","v":"TP-5, (1), 22, (549)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW36&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 24, (5)"},"Y",{"$f":"'TP-5'!AA677","v":0},{"$f":"'TP-4'!DE36","v":0},0,""]
[2,18,4,null,-89,null,"Earned Premium - Non-Proportional Reinsurance - Property","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E564&\", (\"&-'TP-5'!$I543&\")\"","v":"TP-5, (1), 21, (439)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E30&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 19, (4)"},"Y",{"$f":"'TP-5'!I564","v":0},{"$f":"'PRM-2'!$L30","v":0},0,"",null,-89,null,{"$f":"VLOOKUP($A151,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B151+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Group Credit Life - Up to 1 Year"},{"$f":"VLOOKUP($C151,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E705&\", (\"&-'TP-5'!$AA683&\")\"","v":"TP-5, (1), 22, (572)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW37&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 25, (5)"},"Y",{"$f":"'TP-5'!AA705","v":0},{"$f":"'TP-4'!DE37","v":0},0,""]
[2,19,4,null,-90,null,"Earned Premium - Non-Proportional Reinsurance - Liability","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E592&\", (\"&-'TP-5'!$I571&\")\"","v":"TP-5, (1), 21, (462)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E31&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 20, (4)"},"Y",{"$f":"'TP-5'!I592","v":0},{"$f":"'PRM-2'!$L31","v":0},0,"",null,-90,null,{"$f":"VLOOKUP($A153,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B153+21,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Group Credit Life - Over 1 Year"},{"$f":"VLOOKUP($C153,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E733&\", (\"&-'TP-5'!$AA711&\")\"","v":"TP-5, (1), 22, (595)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW38&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 26, (5)"},"Y",{"$f":"'TP-5'!AA733","v":0},{"$f":"'TP-4'!DE38","v":0},0,""]
[2,20,4,null,-91,null,"Earned Premium - Non-Proportional Reinsurance - Health","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E620&\", (\"&-'TP-5'!$I599&\")\"","v":"TP-5, (1), 21, (485)"},{"$f":"'PRM-2'!$B$1&\", \"&-'PRM-2'!$E32&IF(InsType=3,\" + \"&-'PRM-2'!$E50,\"\")&\", (\"&-'PRM-2'!$L$10&\")\"","v":"PRM-2, 21 + 38, (4)"},"Y",{"$f":"'TP-5'!I620","v":0},{"$f":"'PRM-2'!$L32+IF(InsType=3,'PRM-2'!$L50,0)","v":0},0,"",null,-91,null,{"$f":"VLOOKUP($A154,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B164,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Health Insurance - Individual"},{"$f":"VLOOKUP($C154,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E481&\", (\"&-'TP-5'!$AA459&\")\"","v":"TP-5, (1), 22, (388)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&IF(InsType=3,-'TP-4'!$CW27&\" + \",\"\")&-'TP-4'!$CW46&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 16 + 34, (5)"},"Y",{"$f":"'TP-5'!AA481","v":0},{"$f":"'TP-4'!DE46+IF(InsType=3,'TP-4'!$DE27,0)","v":0},0,""]
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[12,3,4,null,-94,null,"OSLR (incl. ALAE, net of S&S) - Marine Insurance - Cargo","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E117&\", (\"&-'TP-5'!$W95&\")\"","v":"TP-5, (1), 22, (85)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$B$2&\"-A + \"&'TP-4'!$B$3&\"-A), \"&-'TP-4'!$E14&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (1-A + 3-A), 3, (5)"},"Y",{"$f":"'TP-5'!W117","v":0},{"$f":"'TP-4'!$M14+'TP-4'!$CG14","v":0},0,"",null,-94,null,{"$f":"VLOOKUP($A154,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B154+16,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Non-Proportional Reinsurance - Life"},{"$f":"VLOOKUP($C154,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Net"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E761&\", (\"&-'TP-5'!$AA739&\")\"","v":"TP-5, (1), 22, (618)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW49&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 37, (5)"},"Y",{"$f":"'TP-5'!AA761","v":0},{"$f":"'TP-4'!DE49","v":0},0,""]
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[13,17,4,null,-130,null,"IBNR (incl. ALAE, net of S&S) - Personal Accident Insurance","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E537&\", (\"&-'TP-5'!$X515&\")\"","v":"TP-5, (1), 22, (431)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E29&IF(InsType=3,\" + \"&-'TP-4'!$E48,\"\")&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 18 + 36, (5)"},"Y",{"$f":"'TP-5'!X537","v":0},{"$f":"'TP-4'!$AW29+'TP-4'!$CS29+IF(InsType=3,'TP-4'!$AW48+'TP-4'!$CS48,0)","v":0},0,{"$f":"IF(AND(L145=0,M145=0),\"\",IF(K145=\"Y\",IF(ABS(ROUND(N145,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[13,18,4,null,-131,null,"IBNR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Property","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E565&\", (\"&-'TP-5'!$X543&\")\"","v":"TP-5, (1), 22, (454)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E30&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 19, (5)"},"Y",{"$f":"'TP-5'!X565","v":0},{"$f":"'TP-4'!$AW30+'TP-4'!$CS30","v":0},0,""]
[13,19,4,null,-132,null,"IBNR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Liability","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E593&\", (\"&-'TP-5'!$X571&\")\"","v":"TP-5, (1), 22, (477)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E31&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 20, (5)"},"Y",{"$f":"'TP-5'!X593","v":0},{"$f":"'TP-4'!$AW31+'TP-4'!$CS31","v":0},0,""]
[13,20,4,null,-133,null,"IBNR (incl. ALAE, net of S&S) - Non-Proportional Reinsurance - Health","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E621&\", (\"&-'TP-5'!$X599&\")\"","v":"TP-5, (1), 22, (500)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$2&\"-A + \"&'TP-4'!$B$3&\"-B), \"&-'TP-4'!$E32&IF(InsType=3,\" + \"&-'TP-4'!$E50,\"\")&\", (\"&-'TP-4'!$M$10&\")\"","v":"TP-4, (2-A + 3-B), 21 + 38, (5)"},"Y",{"$f":"'TP-5'!X621","v":0},{"$f":"'TP-4'!$AW32+'TP-4'!$CS32+IF(InsType=3,'TP-4'!$AW50+'TP-4'!$CS50,0)","v":0},0,""]
[6,1,4,null,-134,null,{"$f":"VLOOKUP($A149,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B149,LangTable_Segments,1+(CompType-1)*2+Language)","v":"ULAE Reserves - Personal Fire & Allied Lines"},"Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E61&\", (\"&-'TP-5'!$AA39&\")\"","v":"TP-5, (1), 22, (43)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW12&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 1, (5)"},"Y",{"$f":"'TP-5'!AA61","v":0},{"$f":"'TP-4'!DE12","v":0},0,""]
[6,2,4,null,-135,null,"ULAE Reserves - Commercial Fire & Allied Lines","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E89&\", (\"&-'TP-5'!$AA67&\")\"","v":"TP-5, (1), 22, (66)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW13&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 2, (5)"},"Y",{"$f":"'TP-5'!AA89","v":0},{"$f":"'TP-4'!DE13","v":0},0,{"$f":"IF(AND(L150=0,M150=0),\"\",IF(K150=\"Y\",IF(ABS(ROUND(N150,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[6,3,4,null,-136,null,"ULAE Reserves - Marine Insurance - Cargo","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E117&\", (\"&-'TP-5'!$AA95&\")\"","v":"TP-5, (1), 22, (89)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW14&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 3, (5)"},"Y",{"$f":"'TP-5'!AA117","v":0},{"$f":"'TP-4'!DE14","v":0},0,""]
[6,34,4,null,-137,null,"ULAE Reserves - Marine Insurance - Hull","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E145&\", (\"&-'TP-5'!$AA123&\")\"","v":"TP-5, (1), 22, (112)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW15&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 4, (5)"},"Y",{"$f":"'TP-5'!AA145","v":0},{"$f":"'TP-4'!DE15","v":0},{"$f":"IF(K152=\"Y\",L152-M152,\"\")","v":0},{"$f":"IF(AND(L152=0,M152=0),\"\",IF(K152=\"Y\",IF(ABS(ROUND(N152,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[6,4,4,null,-138,null,"ULAE Reserves - Aviation & Aerospace","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E173&\", (\"&-'TP-5'!$AA151&\")\"","v":"TP-5, (1), 22, (135)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW16&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 5, (5)"},"Y",{"$f":"'TP-5'!AA173","v":0},{"$f":"'TP-4'!DE16","v":0},0,""]
[6,5,4,null,-139,null,"ULAE Reserves - Personal Motor - Comprehensive","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E201&\", (\"&-'TP-5'!$AA179&\")\"","v":"TP-5, (1), 22, (158)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW17&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 6, (5)"},"Y",{"$f":"'TP-5'!AA201","v":0},{"$f":"'TP-4'!DE17","v":0},0,""]
[6,6,4,null,-140,null,"ULAE Reserves - Personal Motor - Third Party Liability","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E229&\", (\"&-'TP-5'!$AA207&\")\"","v":"TP-5, (1), 22, (181)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW18&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 7, (5)"},"Y",{"$f":"'TP-5'!AA229","v":0},{"$f":"'TP-4'!DE18","v":0},0,""]
[6,7,4,null,-141,null,"ULAE Reserves - Commercial Motor","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E257&\", (\"&-'TP-5'!$AA235&\")\"","v":"TP-5, (1), 22, (204)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW19&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 8, (5)"},"Y",{"$f":"'TP-5'!AA257","v":0},{"$f":"'TP-4'!DE19","v":0},0,""]
[6,8,4,null,-142,null,"ULAE Reserves - Other Transportation","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E285&\", (\"&-'TP-5'!$AA263&\")\"","v":"TP-5, (1), 22, (227)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW20&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 9, (5)"},"Y",{"$f":"'TP-5'!AA285","v":0},{"$f":"'TP-4'!DE20","v":0},0,""]
[6,9,4,null,-143,null,"ULAE Reserves - Engineering & Construction","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E313&\", (\"&-'TP-5'!$AA291&\")\"","v":"TP-5, (1), 22, (250)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW21&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 10, (5)"},"Y",{"$f":"'TP-5'!AA313","v":0},{"$f":"'TP-4'!DE21","v":0},0,""]
[6,10,4,null,-144,null,"ULAE Reserves - Energy Industry","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E341&\", (\"&-'TP-5'!$AA319&\")\"","v":"TP-5, (1), 22, (273)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW22&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 11, (5)"},"Y",{"$f":"'TP-5'!AA341","v":0},{"$f":"'TP-4'!DE22","v":0},0,""]
[6,11,4,null,-145,null,"ULAE Reserves - Professional Indemnity","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E369&\", (\"&-'TP-5'!$AA347&\")\"","v":"TP-5, (1), 22, (296)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW23&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 12, (5)"},"Y",{"$f":"'TP-5'!AA369","v":0},{"$f":"'TP-4'!DE23","v":0},0,""]
[6,12,4,null,-146,null,"ULAE Reserves - Workers' Compensation","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E397&\", (\"&-'TP-5'!$AA375&\")\"","v":"TP-5, (1), 22, (319)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW24&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 13, (5)"},"Y",{"$f":"'TP-5'!AA397","v":0},{"$f":"'TP-4'!DE24","v":0},0,""]
[6,13,4,null,-147,null,"ULAE Reserves - Agriculture","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E425&\", (\"&-'TP-5'!$AA403&\")\"","v":"TP-5, (1), 22, (342)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW25&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 14, (5)"},"Y",{"$f":"'TP-5'!AA425","v":0},{"$f":"'TP-4'!DE25","v":0},0,""]
[6,14,4,null,-148,null,"ULAE Reserves - Miscellaneous","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E453&\", (\"&-'TP-5'!$AA431&\")\"","v":"TP-5, (1), 22, (365)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW26&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 15, (5)"},"Y",{"$f":"'TP-5'!AA453","v":0},{"$f":"'TP-4'!DE26","v":0},0,""]
[6,15,4,null,-149,null,"ULAE Reserves - Health Insurance - Individual","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E481&\", (\"&-'TP-5'!$AA459&\")\"","v":"TP-5, (1), 22, (388)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW27&IF(InsType=3,\" + \"&-'TP-4'!$CW46,\"\")&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 16 + 34, (5)"},"Y",{"$f":"'TP-5'!AA481","v":0},{"$f":"'TP-4'!DE27+IF(InsType=3,'TP-4'!$DE46,0)","v":0},0,""]
[6,16,4,null,-150,null,"ULAE Reserves - Health Insurance - Group","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E509&\", (\"&-'TP-5'!$AA487&\")\"","v":"TP-5, (1), 22, (411)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW28&IF(InsType=3,\" + \"&-'TP-4'!$CW47,\"\")&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 17 + 35, (5)"},"Y",{"$f":"'TP-5'!AA509","v":0},{"$f":"'TP-4'!DE28+IF(InsType=3,'TP-4'!$DE47,0)","v":0},{"$f":"IF(K165=\"Y\",L165-M165,\"\")","v":0},""]
[6,17,4,null,-151,null,"ULAE Reserves - Personal Accident Insurance","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E537&\", (\"&-'TP-5'!$AA515&\")\"","v":"TP-5, (1), 22, (434)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW29&IF(InsType=3,\" + \"&-'TP-4'!$CW48,\"\")&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 18 + 36, (5)"},"Y",{"$f":"'TP-5'!AA537","v":0},{"$f":"'TP-4'!DE29+IF(InsType=3,'TP-4'!$DE48,0)","v":0},0,""]
[6,18,4,null,-152,null,"ULAE Reserves - Non-Proportional Reinsurance - Property","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E565&\", (\"&-'TP-5'!$AA543&\")\"","v":"TP-5, (1), 22, (457)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW30&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 19, (5)"},"Y",{"$f":"'TP-5'!AA565","v":0},{"$f":"'TP-4'!DE30","v":0},0,""]
[6,19,4,null,-153,null,"ULAE Reserves - Non-Proportional Reinsurance - Liability","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E593&\", (\"&-'TP-5'!$AA571&\")\"","v":"TP-5, (1), 22, (480)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW31&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 20, (5)"},"Y",{"$f":"'TP-5'!AA593","v":0},{"$f":"'TP-4'!DE31","v":0},0,""]
[6,20,4,null,-154,null,"ULAE Reserves - Non-Proportional Reinsurance - Health","Net",{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), \"&-'TP-5'!$E621&\", (\"&-'TP-5'!$AA599&\")\"","v":"TP-5, (1), 22, (503)"},{"$f":"'TP-4'!$B$1&\", (\"&'TP-4'!$C$3&\"), \"&-'TP-4'!$CW32&IF(InsType=3,\" + \"&-'TP-4'!$CW50,\"\")&\", (\"&-'TP-4'!$DE$10&\")\"","v":"TP-4, (4), 21 + 38, (5)"},"Y",{"$f":"'TP-5'!AA621","v":0},{"$f":"'TP-4'!DE32+IF(InsType=3,'TP-4'!$DE50,0)","v":0},0,""]
[11,1,4,null,-155,null,{"$f":"VLOOKUP($A170,LangTable_DataQuality,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($B170,LangTable_Segments,1+(CompType-1)*2+Language)","v":"Claims Paid (incl. LAE, net of S&S) - Personal Fire & Allied Lines"},"Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E40&\" to \"&-'TP-6'!$E59&\"]\"","v":"TP-6, (1-A), SUM[24 to 43]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$41&\" to \"&-'TP-5'!$E$60&\"], (\"&-'TP-5'!$V39&\")\"","v":"TP-5, (1), SUM[2 to 21], (38)"},"Y",{"$f":"SUM('TP-6'!AB40:AB59)","v":0},{"$f":"SUM('TP-5'!V41:V60)","v":0},0,""]
[11,2,4,null,-156,null,"Claims Paid (incl. LAE, net of S&S) - Commercial Fire & Allied Lines","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E68&\" to \"&-'TP-6'!$E87&\"]\"","v":"TP-6, (1-A), SUM[46 to 65]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$69&\" to \"&-'TP-5'!$E$88&\"], (\"&-'TP-5'!$V67&\")\"","v":"TP-5, (1), SUM[2 to 21], (61)"},"Y",{"$f":"SUM('TP-6'!AB68:AB87)","v":0},{"$f":"SUM('TP-5'!V69:V88)","v":0},0,""]
[11,3,4,null,-157,null,"Claims Paid (incl. LAE, net of S&S) - Marine Insurance - Cargo","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E96&\" to \"&-'TP-6'!$E115&\"]\"","v":"TP-6, (1-A), SUM[68 to 87]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$97&\" to \"&-'TP-5'!$E$116&\"], (\"&-'TP-5'!$V95&\")\"","v":"TP-5, (1), SUM[2 to 21], (84)"},"Y",{"$f":"SUM('TP-6'!AB96:AB115)","v":0},{"$f":"SUM('TP-5'!V97:V116)","v":0},0,""]
[11,34,4,null,-158,null,"Claims Paid (incl. LAE, net of S&S) - Marine Insurance - Hull","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E124&\" to \"&-'TP-6'!$E143&\"]\"","v":"TP-6, (1-A), SUM[90 to 109]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$97&\" to \"&-'TP-5'!$E$116&\"], (\"&-'TP-5'!$V123&\")\"","v":"TP-5, (1), SUM[2 to 21], (107)"},"Y",{"$f":"SUM('TP-6'!AB124:AB143)","v":0},{"$f":"SUM('TP-5'!V125:V144)","v":0},{"$f":"IF(K173=\"Y\",L173-M173,\"\")","v":0},{"$f":"IF(AND(L173=0,M173=0),\"\",IF(K173=\"Y\",IF(ABS(ROUND(N173,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[11,4,4,null,-159,null,"Claims Paid (incl. LAE, net of S&S) - Aviation & Aerospace","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E152&\" to \"&-'TP-6'!$E171&\"]\"","v":"TP-6, (1-A), SUM[112 to 131]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$153&\" to \"&-'TP-5'!$E$172&\"], (\"&-'TP-5'!$V151&\")\"","v":"TP-5, (1), SUM[2 to 21], (130)"},"Y",{"$f":"SUM('TP-6'!AB152:AB171)","v":0},{"$f":"SUM('TP-5'!V153:V172)","v":0},0,""]
[11,5,4,null,-160,null,"Claims Paid (incl. LAE, net of S&S) - Personal Motor - Comprehensive","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E180&\" to \"&-'TP-6'!$E199&\"]\"","v":"TP-6, (1-A), SUM[134 to 153]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$181&\" to \"&-'TP-5'!$E$200&\"], (\"&-'TP-5'!$V179&\")\"","v":"TP-5, (1), SUM[2 to 21], (153)"},"Y",{"$f":"SUM('TP-6'!AB180:AB199)","v":0},{"$f":"SUM('TP-5'!V181:V200)","v":0},0,""]
[11,6,4,null,-161,null,"Claims Paid (incl. LAE, net of S&S) - Personal Motor - Third Party Liability","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E208&\" to \"&-'TP-6'!$E227&\"]\"","v":"TP-6, (1-A), SUM[156 to 175]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$209&\" to \"&-'TP-5'!$E$228&\"], (\"&-'TP-5'!$V207&\")\"","v":"TP-5, (1), SUM[2 to 21], (176)"},"Y",{"$f":"SUM('TP-6'!AB208:AB227)","v":0},{"$f":"SUM('TP-5'!V209:V228)","v":0},0,""]
[11,7,4,null,-162,null,"Claims Paid (incl. LAE, net of S&S) - Commercial Motor","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E236&\" to \"&-'TP-6'!$E255&\"]\"","v":"TP-6, (1-A), SUM[178 to 197]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$237&\" to \"&-'TP-5'!$E$256&\"], (\"&-'TP-5'!$V235&\")\"","v":"TP-5, (1), SUM[2 to 21], (199)"},"Y",{"$f":"SUM('TP-6'!AB236:AB255)","v":0},{"$f":"SUM('TP-5'!V237:V256)","v":0},0,""]
[11,8,4,null,-163,null,"Claims Paid (incl. LAE, net of S&S) - Other Transportation","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E264&\" to \"&-'TP-6'!$E283&\"]\"","v":"TP-6, (1-A), SUM[200 to 219]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$265&\" to \"&-'TP-5'!$E$284&\"], (\"&-'TP-5'!$V263&\")\"","v":"TP-5, (1), SUM[2 to 21], (222)"},"Y",{"$f":"SUM('TP-6'!AB264:AB283)","v":0},{"$f":"SUM('TP-5'!V265:V284)","v":0},0,""]
[11,9,4,null,-164,null,"Claims Paid (incl. LAE, net of S&S) - Engineering & Construction","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E292&\" to \"&-'TP-6'!$E311&\"]\"","v":"TP-6, (1-A), SUM[222 to 241]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$293&\" to \"&-'TP-5'!$E$312&\"], (\"&-'TP-5'!$V291&\")\"","v":"TP-5, (1), SUM[2 to 21], (245)"},"Y",{"$f":"SUM('TP-6'!AB292:AB311)","v":0},{"$f":"SUM('TP-5'!V293:V312)","v":0},0,""]
[11,10,4,null,-165,null,"Claims Paid (incl. LAE, net of S&S) - Energy Industry","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E320&\" to \"&-'TP-6'!$E339&\"]\"","v":"TP-6, (1-A), SUM[244 to 263]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$321&\" to \"&-'TP-5'!$E$340&\"], (\"&-'TP-5'!$V319&\")\"","v":"TP-5, (1), SUM[2 to 21], (268)"},"Y",{"$f":"SUM('TP-6'!AB320:AB339)","v":0},{"$f":"SUM('TP-5'!V321:V340)","v":0},0,""]
[11,11,4,null,-166,null,"Claims Paid (incl. LAE, net of S&S) - Professional Indemnity","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E348&\" to \"&-'TP-6'!$E367&\"]\"","v":"TP-6, (1-A), SUM[266 to 285]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$349&\" to \"&-'TP-5'!$E$368&\"], (\"&-'TP-5'!$V347&\")\"","v":"TP-5, (1), SUM[2 to 21], (291)"},"Y",{"$f":"SUM('TP-6'!AB348:AB367)","v":0},{"$f":"SUM('TP-5'!V349:V368)","v":0},0,""]
[11,12,4,null,-167,null,"Claims Paid (incl. LAE, net of S&S) - Workers' Compensation","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E376&\" to \"&-'TP-6'!$E395&\"]\"","v":"TP-6, (1-A), SUM[288 to 307]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$377&\" to \"&-'TP-5'!$E$396&\"], (\"&-'TP-5'!$V375&\")\"","v":"TP-5, (1), SUM[2 to 21], (314)"},"Y",{"$f":"SUM('TP-6'!AB376:AB395)","v":0},{"$f":"SUM('TP-5'!V377:V396)","v":0},0,""]
[11,13,4,null,-168,null,"Claims Paid (incl. LAE, net of S&S) - Agriculture","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E404&\" to \"&-'TP-6'!$E423&\"]\"","v":"TP-6, (1-A), SUM[310 to 329]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$405&\" to \"&-'TP-5'!$E$424&\"], (\"&-'TP-5'!$V403&\")\"","v":"TP-5, (1), SUM[2 to 21], (337)"},"Y",{"$f":"SUM('TP-6'!AB404:AB423)","v":0},{"$f":"SUM('TP-5'!V405:V424)","v":0},0,""]
[11,14,4,null,-169,null,"Claims Paid (incl. LAE, net of S&S) - Miscellaneous","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E432&\" to \"&-'TP-6'!$E451&\"]\"","v":"TP-6, (1-A), SUM[332 to 351]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$433&\" to \"&-'TP-5'!$E$452&\"], (\"&-'TP-5'!$V431&\")\"","v":"TP-5, (1), SUM[2 to 21], (360)"},"Y",{"$f":"SUM('TP-6'!AB432:AB451)","v":0},{"$f":"SUM('TP-5'!V433:V452)","v":0},0,""]
[11,15,4,null,-170,null,"Claims Paid (incl. LAE, net of S&S) - Health Insurance - Individual","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E460&\" to \"&-'TP-6'!$E479&\"]\"","v":"TP-6, (1-A), SUM[354 to 373]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$461&\" to \"&-'TP-5'!$E$480&\"], (\"&-'TP-5'!$V459&\")\"","v":"TP-5, (1), SUM[2 to 21], (383)"},"Y",{"$f":"SUM('TP-6'!AB460:AB479)","v":0},{"$f":"SUM('TP-5'!V461:V480)","v":0},0,""]
[11,16,4,null,-171,null,"Claims Paid (incl. LAE, net of S&S) - Health Insurance - Group","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E488&\" to \"&-'TP-6'!$E507&\"]\"","v":"TP-6, (1-A), SUM[376 to 395]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$489&\" to \"&-'TP-5'!$E$508&\"], (\"&-'TP-5'!$V487&\")\"","v":"TP-5, (1), SUM[2 to 21], (406)"},"Y",{"$f":"SUM('TP-6'!AB488:AB507)","v":0},{"$f":"SUM('TP-5'!V489:V508)","v":0},0,""]
[11,17,4,null,-172,null,"Claims Paid (incl. LAE, net of S&S) - Personal Accident Insurance","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E516&\" to \"&-'TP-6'!$E535&\"]\"","v":"TP-6, (1-A), SUM[398 to 417]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$517&\" to \"&-'TP-5'!$E$536&\"], (\"&-'TP-5'!$V515&\")\"","v":"TP-5, (1), SUM[2 to 21], (429)"},"Y",{"$f":"SUM('TP-6'!AB516:AB535)","v":0},{"$f":"SUM('TP-5'!V517:V536)","v":0},0,""]
[11,18,4,null,-173,null,"Claims Paid (incl. LAE, net of S&S) - Non-Proportional Reinsurance - Property","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E544&\" to \"&-'TP-6'!$E563&\"]\"","v":"TP-6, (1-A), SUM[420 to 439]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$545&\" to \"&-'TP-5'!$E$564&\"], (\"&-'TP-5'!$V543&\")\"","v":"TP-5, (1), SUM[2 to 21], (452)"},"Y",{"$f":"SUM('TP-6'!AB544:AB563)","v":0},{"$f":"SUM('TP-5'!V545:V564)","v":0},0,""]
[11,19,4,null,-174,null,"Claims Paid (incl. LAE, net of S&S) - Non-Proportional Reinsurance - Liability","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E572&\" to \"&-'TP-6'!$E591&\"]\"","v":"TP-6, (1-A), SUM[442 to 461]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$573&\" to \"&-'TP-5'!$E$592&\"], (\"&-'TP-5'!$V571&\")\"","v":"TP-5, (1), SUM[2 to 21], (475)"},"Y",{"$f":"SUM('TP-6'!AB572:AB591)","v":0},{"$f":"SUM('TP-5'!V573:V592)","v":0},0,""]
[11,20,4,null,-175,null,"Claims Paid (incl. LAE, net of S&S) - Non-Proportional Reinsurance - Health","Net",{"$f":"'TP-6'!$B$1&\", (\"&'TP-6'!$B$2&\"-A), SUM[\"&-'TP-6'!$E600&\" to \"&-'TP-6'!$E619&\"]\"","v":"TP-6, (1-A), SUM[464 to 483]"},{"$f":"'TP-5'!$B$1&\", (\"&'TP-5'!$B$2&\"), SUM[\"&-'TP-5'!$E$601&\" to \"&-'TP-5'!$E$620&\"], (\"&-'TP-5'!$V599&\")\"","v":"TP-5, (1), SUM[2 to 21], (498)"},"Y",{"$f":"SUM('TP-6'!AB600:AB619)","v":0},{"$f":"SUM('TP-5'!V601:V620)","v":0},0,""]
[8,6,31,null,{"$f":"E190-1","v":-176},null,{"$f":"VLOOKUP($A191,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($C191,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"UPR - Totals for All Regions"},{"$f":"VLOOKUP($B191,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$226&\" + \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$I$203&\") + (\"&-'TP-14'!$P$203&\") + (\"&-'TP-14'!$W$203&\") + (\"&-'TP-14'!$AD$203&\")\"","v":"TP-14, (1), 22 + 39, (113) + (120) + (127) + (134)"},{"$f":"'REINS-4'!$B$1&\", \"&-'REINS-4'!$E124&\", (\"&-'REINS-4'!$K$10&\")\"","v":"REINS-4, 114, (6)"},"Y",{"$f":"'TP-14'!$I$226+'TP-14'!$I$244+'TP-14'!$P$226+'TP-14'!$P$244+'TP-14'!$W$226+'TP-14'!$W$244+'TP-14'!$AD$226+'TP-14'!$AD$244","v":0},{"$f":"'REINS-4'!$K$124","v":0},{"$f":"IF(K191=\"Y\",L191-M191,\"\")","v":0},{"$f":"IF(AND(L191=0,M191=0),\"\",IF(K191=\"Y\",IF(ABS(ROUND(N191,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[9,6,31,null,{"$f":"E191-1","v":-177},null,{"$f":"VLOOKUP($A192,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($C192,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"URR - Totals for All Regions"},{"$f":"VLOOKUP($B192,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$226&\" + \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$J$203&\") + (\"&-'TP-14'!$Q$203&\") + (\"&-'TP-14'!$X$203&\") + (\"&-'TP-14'!$AE$203&\")\"","v":"TP-14, (1), 22 + 39, (114) + (121) + (128) + (135)"},{"$f":"'REINS-4'!$B$1&\", \"&-'REINS-4'!$E124&\", (\"&-'REINS-4'!$L$10&\")\"","v":"REINS-4, 114, (7)"},{"$f":"IF(InsType>1,\"Y\",\"N\")","v":"Y"},{"$f":"'TP-14'!$J$226+'TP-14'!$J$244+'TP-14'!$Q$226+'TP-14'!$Q$244+'TP-14'!$X$226+'TP-14'!$X$244+'TP-14'!$AE$226+'TP-14'!$AE$244","v":0},{"$f":"'REINS-4'!$L$124","v":0},{"$f":"IF(K192=\"Y\",L192-M192,\"\")","v":0},{"$f":"IF(AND(L192=0,M192=0),\"\",IF(K192=\"Y\",IF(ABS(ROUND(N192,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[10,6,31,null,{"$f":"E192-1","v":-178},null,{"$f":"VLOOKUP($A193,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($C193,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"OSLR - Totals for All Regions"},{"$f":"VLOOKUP($B193,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$226&\" + \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$K$203&\") + (\"&-'TP-14'!$R$203&\") + (\"&-'TP-14'!$Y$203&\") + (\"&-'TP-14'!$AF$203&\")\"","v":"TP-14, (1), 22 + 39, (115) + (122) + (129) + (136)"},{"$f":"'REINS-4'!$B$1&\", \"&-'REINS-4'!$E124&\", (\"&-'REINS-4'!$M$10&\")\"","v":"REINS-4, 114, (8)"},"Y",{"$f":"'TP-14'!$K$226+'TP-14'!$K$244+'TP-14'!$R$226+'TP-14'!$R$244+'TP-14'!$Y$226+'TP-14'!$Y$244+'TP-14'!$AF$226+'TP-14'!$AF$244","v":0},{"$f":"'REINS-4'!$M$124","v":0},{"$f":"IF(K193=\"Y\",L193-M193,\"\")","v":0},{"$f":"IF(AND(L193=0,M193=0),\"\",IF(K193=\"Y\",IF(ABS(ROUND(N193,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[11,6,31,null,{"$f":"E193-1","v":-179},null,{"$f":"VLOOKUP($A194,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($C194,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"IBNR - Totals for All Regions"},{"$f":"VLOOKUP($B194,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$226&\" + \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$L$203&\") + (\"&-'TP-14'!$S$203&\") + (\"&-'TP-14'!$Z$203&\") + (\"&-'TP-14'!$AG$203&\")\"","v":"TP-14, (1), 22 + 39, (116) + (123) + (130) + (137)"},{"$f":"'REINS-4'!$B$1&\", \"&-'REINS-4'!$E124&\", (\"&-'REINS-4'!$N$10&\")\"","v":"REINS-4, 114, (9)"},"Y",{"$f":"'TP-14'!$L$226+'TP-14'!$L$244+'TP-14'!$S$226+'TP-14'!$S$244+'TP-14'!$Z$226+'TP-14'!$Z$244+'TP-14'!$AG$226+'TP-14'!$AG$244","v":0},{"$f":"'REINS-4'!$N$124","v":0},{"$f":"IF(K194=\"Y\",L194-M194,\"\")","v":0},{"$f":"IF(AND(L194=0,M194=0),\"\",IF(K194=\"Y\",IF(ABS(ROUND(N194,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
[51,6,31,null,-180,null,{"$f":"VLOOKUP($A195,LangTable_TechProv,1+(CompType-1)*2+Language)&\" - \"&VLOOKUP($C195,LangTable_Reinsurance,1+(CompType-1)*2+Language)","v":"LAE - Totals for All Regions"},{"$f":"VLOOKUP($B195,LangTable_ReinsType,1+(CompType-1)*2+Language)","v":"Ceded"},{"$f":"'TP-14'!$B$1&\", (\"&'TP-14'!$B$2&\"), \"&-'TP-14'!$E$226&\" + \"&-'TP-14'!$E$244&\", (\"&-'TP-14'!$M$203&\") + (\"&-'TP-14'!$N$203&\") + (\"&-'TP-14'!$T$203&\") + (\"&-'TP-14'!$U$203&\") + (\"&-'TP-14'!$AA$203&\") + (\"&-'TP-14'!$AB$203&\") + (\"&-'TP-14'!$AH$203&\") + (\"&-'TP-14'!$AI$203&\")\"","v":"TP-14, (1), 22 + 39, (117) + (118) + (124) + (125) + (131) + (132) + (138) + (139)"},{"$f":"'REINS-4'!$B$1&\", \"&-'REINS-4'!$E124&\", (\"&-'REINS-4'!$O$10&\")\"","v":"REINS-4, 114, (10)"},"Y",{"$f":"'TP-14'!$M$226+'TP-14'!$M$244+'TP-14'!$N$226+'TP-14'!$N$244+'TP-14'!$T$226+'TP-14'!$T$244+'TP-14'!$U$226+'TP-14'!$U$244+'TP-14'!$AA$226+'TP-14'!$AA$244+'TP-14'!$AB$226+'TP-14'!$AB$244+'TP-14'!$AH$226+'TP-14'!$AH$244+'TP-14'!$AI$226+'TP-14'!$AI$244","v":0},{"$f":"'REINS-4'!$O$124","v":0},0,{"$f":"IF(AND(L195=0,M195=0),\"\",IF(K195=\"Y\",IF(ABS(ROUND(N195,0))<=ErrorTolerance,\"PASS\",\"FAIL\"),\"\"))","v":""}]
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[45,6,31]
[29]