NOTES TO THE INVESTMENT SCHEDULE - CONTINUED At ….. O ENTITY/ COUNTERPARTY EXPOSURE Credit / counter party risk Direct Deposit/liquid Securities Open financial Guarantees Any other Total per investment in asset with lending instruments instrument Party as party counter party counter party transactions mark to market fair value R R R R R R R Banks - List per bank Asset managers local – - List per asset manager Asset managers foreign – - List per asset manager Insurance Companies - list per insurance company Participating employers - List per participating employer* Other - List Investment value must be the value determined according to the regulatory reporting requirements for retirement funds. Including investments in participating employer, arrear contributions, amounts due to the fund in terms of section 18 and any amounts utilised improperly.
NOTES TO THE INVESTMENT SCHEDULE - CONTINUED At ….. O ENTITY/ COUNTERPARTY EXPOSURE Credit / counter party risk party Direct investment in counter party R Deposit/liquid asset with counter party R Securities lending transactions R Open financial instruments mark to market value R Guarantees R Any other instrument R Total per Party R as fair Banks - List per bank Asset managers – local - List per asset manager Asset managers – foreign - List per asset manager Insurance Companies - list per insurance company Participating employers - List per participating employer* Other - List Investment value must be the value determined according to the regulatory reporting requirements for retirement funds. Including investments in participating employer, arrear contributions, amounts due to the fund in terms of section 18 and any amounts utilised improperly.
Financial%20Statement%202014.docx