Schedule 11, Part 5, paragraph 22(7)

A valuation under sub-paragraph (1) must be accompanied by— a balance sheet of the CCP as at the date of the valuation, a report on the financial position of the CCP, an analysis and an estimate of the accounting value of the assets of the CCP, a list of the outstanding liabilities of the CCP (including any off-balance sheet liabilities), with the creditors subdivided into classes according to the priority their claims would receive in insolvency proceedings, and an estimate of the amount that each class of creditors and shareholders might be expected to receive if the CCP went into insolvent liquidation.

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Source: legislation.gov.uk · retrieved 2026-09-04