| Fair Value, by Balance Sheet Grouping |
A comparison of the fair value and carrying value of financial instruments is set out below:
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Financial Assets: |
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Cash and due from banks, and restricted cash |
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Rs. 1,982,929.8 |
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Rs. 1,982,929.8 |
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Rs. — |
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Rs. — |
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Rs. 1,982,929.8 |
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Investments held for trading |
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625,388.5 |
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340,388.3 |
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250,009.3 |
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34,990.9 |
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625,388.5 |
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Investments available for sale debt securities |
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9,910,174.3 |
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1,435,936.3 |
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8,360,598.8 |
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113,639.2 |
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9,910,174.3 |
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Securities purchased under agreements to resell |
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349,210.7 |
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— |
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349,210.7 |
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— |
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349,210.7 |
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Loans |
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28,102,981.8 |
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— |
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5,801,666.4 |
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22,327,674.8 |
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28,129,341.2 |
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Accrued interest receivable |
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322,788.9 |
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— |
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322,729.4 |
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59.5 |
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322,788.9 |
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Separate account assets |
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1,016,281.4 |
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873,154.4 |
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143,127.0 |
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— |
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1,016,281.4 |
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Other assets |
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1,978,448.8 |
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20,404.1 |
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1,950,178.0 |
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2,300.7 |
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1,972,882.8 |
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Interest-bearing deposits |
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23,994,357.2 |
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— |
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24,119,101.2 |
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— |
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24,119,101.2 |
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Non-interest-bearing deposits |
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3,116,596.7 |
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— |
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3,116,596.7 |
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— |
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3,116,596.7 |
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Securities sold under repurchase agreements |
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129,190.0 |
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— |
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129,190.0 |
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— |
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129,190.0 |
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Short-term borrowings |
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1,306,013.1 |
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— |
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1,305,341.6 |
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— |
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1,305,341.6 |
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Accrued interest payable |
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258,311.8 |
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— |
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258,311.8 |
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— |
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258,311.8 |
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Long-term debt |
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5,866,163.2 |
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— |
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5,936,593.3 |
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— |
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5,936,593.3 |
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Accrued expenses and other liabilities |
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850,899.0 |
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— |
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849,510.6 |
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1,388.5 |
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850,899.1 |
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Separate account liabilities |
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1,016,281.4 |
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— |
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1,016,281.4 |
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— |
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1,016,281.4 |
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Liabilities on policies in force(*) |
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47,316.6 |
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— |
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47,316.6 |
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— |
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47,316.6 |
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Financial Assets: |
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Cash and due from banks, and restricted cash |
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Rs. 2,547,835.1 |
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Rs. 2,547,835.1 |
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Rs. — |
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Rs. — |
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Rs. 2,547,835.1 |
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US$ |
27,153.7 |
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US$ |
27,153.7 |
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Investments held for trading |
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848,427.6 |
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388,678.9 |
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409,980.5 |
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49,768.2 |
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848,427.6 |
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9,042.2 |
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9,042.2 |
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Investments available for sale debt securities |
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10,247,500.8 |
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262,623.5 |
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9,871,669.4 |
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113,207.9 |
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10,247,500.8 |
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109,213.5 |
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109,213.5 |
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Securities purchased under agreements to resell |
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421,575.4 |
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— |
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421,575.4 |
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— |
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421,575.4 |
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4,493.0 |
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4,493.0 |
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Loans |
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30,993,886.5 |
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— |
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6,745,772.2 |
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24,373,002.7 |
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31,118,774.9 |
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330,319.6 |
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331,650.6 |
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Accrued interest receivable |
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328,559.5 |
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— |
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328,517.2 |
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42.3 |
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328,559.5 |
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3,501.7 |
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3,501.7 |
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Separate account assets |
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1,051,916.1 |
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814,016.6 |
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237,899.5 |
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— |
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1,051,916.1 |
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11,210.9 |
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11,210.9 |
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Other assets |
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2,190,761.3 |
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25,678.2 |
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2,115,251.8 |
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44,143.6 |
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2,185,073.6 |
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23,348.2 |
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23,287.6 |
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Interest-bearing deposits |
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27,497,592.2 |
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— |
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27,657,894.0 |
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— |
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27,657,894.0 |
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293,057.6 |
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294,766.0 |
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Non-interest-bearing deposits |
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3,504,125.5 |
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— |
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3,504,125.5 |
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— |
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3,504,125.5 |
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37,345.5 |
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37,345.5 |
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Securities sold under repurchase agreements |
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100,000.0 |
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— |
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100,000.0 |
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— |
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100,000.0 |
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1,065.8 |
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1,065.8 |
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Short-term borrowings |
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1,349,648.4 |
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— |
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1,343,990.0 |
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— |
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1,343,990.0 |
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14,384.0 |
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14,323.7 |
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Accrued interest payable |
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268,164.2 |
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— |
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268,164.2 |
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— |
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268,164.2 |
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2,857.9 |
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2,857.9 |
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Long-term debt |
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5,119,434.0 |
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— |
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5,124,244.2 |
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— |
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5,124,244.2 |
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54,560.7 |
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54,612.0 |
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Accrued expenses and other liabilities |
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1,334,597.9 |
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— |
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1,333,035.4 |
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1,562.5 |
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1,334,597.9 |
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14,223.6 |
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14,223.6 |
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Separate account liabilities |
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1,051,916.1 |
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— |
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1,051,916.1 |
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— |
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1,051,916.1 |
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11,210.9 |
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11,210.9 |
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Liabilities on policies in force(*) |
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44,441.1 |
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— |
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44,441.1 |
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— |
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44,441.1 |
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473.6 |
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473.6 |
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| (*) |
The liabilities on policies in force includes only the fair value of contracts that are classified as insurance contracts. |
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