Document ID: chunk:federal_register_of_legislation:F2023L00724:body:0:p11
Version: federal_register_of_legislation:F2023L00724
Segment Type: other
Provision Reference: 
Character Range: 29502–31643

relates to share capital of all SFs / BFs.

Column 2  Report the value for each item listed below which relates to share capital of the SHF / MF.

Column 3  Report the value for each item listed below which relates to elimination values in relation to share capital values of the SHF / MF.

Column 4  Column 4 life company – share capital is a derived column and is calculated as the sum of columns 1 to 3.

1. Share capital transfers

Item 1.1   Report share capital balance at the beginning of the period.

Item 1.2   Report share capital transfers from SHF / MF to total SF / total BF.

           Report this as a positive value where it would result in an increase to share capital.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.3   Report share capital transfers from total SF / total  BF to SHF / MF.

           Report this as a positive value where it would result in an increase to share capital.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.4   Report ordinary shares issued.

           This item is reported under columns 2 and 3 only.

           Report this as a positive value where it would result in an increase to share capital.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.5   Report share capital reductions.

           This item is reported under columns 2 and 3 only.

           Report this as a positive value where it would result in an increase to share capital.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.6   Report other share capital movements.

           Report this as a positive value where it would result in an increase to share capital.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.7   Share capital balance at the end of the period is a calculated number and is calculated as the sum of:

               * items 1.1 to 1.6 inclusive.