Statement value definition
Statement value means the amount determined in accordance with the National Association of
Statement value means the value of assets in
Statement value is calculated in accordance with instructions contained in the National Association of Insurance Commissioners (the “NAIC”) Annual Statement Instructions and the NAIC Accounting Practices and Procedures Manual. 7 “Potential exposure” is calculated in accordance with Section 178.2(l) of Regulation No. 163 (11 NYCRR 178). 8 “Aggregate counterparty exposure” is defined as the sum of: (i) the aggregate statement value of options, swaptions, caps, floors, and warrants purchased; and (ii) the aggregate potential exposure of collars, swaps, forwards and futures entered into.
Examples of Statement value in a sentence
The Completion Net Asset Statement value statement shall include investment property (including any capitalised costs) at a fixed value of £90,915,450.
More Definitions of Statement value
Statement value means the value of assets in accordance with s. 302(c)(2) of the Employee Retire- ment Income Security Act of 1974 and as permitted under regulations prescribed by the Secretary of the Treasury as amended by Pub. L. No. 100-203, as such sections are in effect on August 16, 2006. Assets for which a fair market value is not provided shall be excluded from the assets used in the determination of annual funding cost.
Statement value means the amount determined in accordance with the National Association of Insurance Commissioners Annual Statement Instructions.
Statement value means the value of assets in accordance with s. 302(c)(2) of the Employee Retirement Income Security Act of 1974 and as permitted under regulations prescribed by the Secretary of the Treasury. Assets for which a fair market value is not provided shall be excluded from the assets used in the determination of annual funding cost.