Statement value definition

Statement value means the amount determined in accordance with the National Association of
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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.
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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.
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Examples of Statement value in a sentence

  • If your State's Summary Statement value fell at or below the 10th percentile, that Summary Statement was assigned 0 points.

  • If your State's Summary Statement value fell between the 10th and 90th percentile, the Summary Statement was assigned 1 point, and if your State's Summary Statement value fell at or above the 90th percentile the Summary Statement was assigned 2 points.

  • Statement value at end of current period (Line 10 minus Line 11) .

  • Statement value at end of current period (Line 9 minus Line 10)00000 000000000002Prior Year Ended December 311 Year To Date SCHEDULE B – VERIFICATIONMortgage Loans1.

  • Statement value at end of current period (Line 10 minus Line 11).

  • Statement value at end of current period (Line 9 minus Line 10)2Prior Year Ended December 311Year To Date SCHEDULE B – VERIFICATIONMortgage Loans 1.

  • Statement value at end of current period (Line 11 minus Line 12) SCHEDULE D - VERIFICATION BETWEEN YEARSBonds and Stocks 1.

  • For Reinsurance Premiums, recalculate the annual premium based upon the contractor’s reinsurance agreement and agree to the amount reported as the 4th Quarter YTD Income Statement value.

  • The Solvency II valuation of the Investment in subsidiary requires the deduction of any intangible assets held by the subsidiary from the UK GAAP financial Statement value.

  • Statement value at end of current period (Line 9 minus Line 10)00 000000000002Prior Year Ended December 311 Year to Date SCHEDULE B – VERIFICATIONMortgage Loans1.


More Definitions of Statement value

Statement value means the amount determined in accordance with the National Association of Insurance Commissioners Annual Statement Instructions.
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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.
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Statement value means the value of assets in
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Related to Statement value

  • Current Value shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Replacement Value means the price, including accrued interest, at which Equivalent Securities to the Borrowed Securities could be purchased in the principal market for such securities at the time of election by State Street under Section 13.1 hereof.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Recovered tax increment value means, except as otherwise

  • Daily Measurement Value means the Specified Dollar Amount (if any), divided by 40.

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

  • Net Present Value means the net present value calculated as at 30 September in the year in which the relevant Reference Notice is given or, where in any year no Reference Notice is given under paragraph 14 but the Water Services Regulation Authority gives a notice to the Appointee under paragraph 15, as at 30 September in the year in which the Water Services Regulation Authority gives the notice, by discounting subsequent cash flows and inflating earlier cash flows at the Appropriate Discount Rate, assuming all cash flows in any Charging Year occur on 30 September in that Charging Year; a "Notified Item" is any item notified by the Water Services Regulation Authority to the Appointee as not having been allowed for (either in full or at all) in making a Relevant Determination; and for the purpose of this definition:

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • Present Value means the amount as of a date certain of one or more sums payable in the future, discounted to the date certain. The discount is determined by the interest rate specified by the parties if the rate was not manifestly unreasonable at the time the transaction was entered into; otherwise, the discount is determined by a commercially reasonable rate that takes into account the facts and circumstances of each case at the time the transaction was entered into.

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • ST Valuation Date means the Redemption Valuation Date.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.