Document ID: chunk:federal_register_of_legislation:F2024L00283:reg:27
Version: federal_register_of_legislation:F2024L00283
Segment Type: reg
Provision Reference: reg 27
Character Range: 22182–22765

27  Total assets value—RSE licensees
  The total assets value in a final report of the accountable entity is worked out in accordance with the following method:

           Method statement
              Step 1. For each registrable superannuation entity of which the entity is an RSE licensee, identify the amount reported in item 11 Total assets in Form SRF 320.0 in Reporting Standard SRS 320.0 Statement of Financial Position.
              Step 2. Add together each of the amounts identified under step 1.

Division 6—Accountable entities that are in the same corporate group