Document ID: chunk:federal_register_of_legislation:F2023L00607:reg:8
Version: federal_register_of_legislation:F2023L00607
Segment Type: reg
Provision Reference: reg 8
Character Range: 56675–58037

8  OCL Capital Factor %                                                Percentage                  Report the OCL capital factor %.

Table 10: OCL Insurance Risk Charge - Group adjustments

Reporting basis

Report the group adjustments not recognised in other tables. Adjustments that result in a reduction in the GPS 340 OCL should be reported as negative values.

Units of measurement

Report values in whole Australian dollars.
Column 1   Report the value for each of the group adjustments items below.

           Adjustments that result in a reduction to the OCL should be reported as negative values.

 1.  Group adjustments
Item 1.1   Report the gross OCL - central estimate (excluding claims handling expenses) amount.

Item 1.2   Report the claims handling expenses amount.

Item 1.3   Report the gross OCL - diversified risk margin amount.

Item 1.4   Report the net OCL - non-reinsurance recoveries (central estimate) amount.

Item 1.5   Report the net OCL - reinsurance recoverables (central estimate) amount.

Item 1.6   Report the net OCL - central estimate (including claims handling expenses) amount

Item 1.7   Report the net OCL - diversified risk margin amount.

Item 1.8   Report the net OCL - total amount.

Item 1.9   Report the adjusted net outstanding claims liabilities.

Item 1.10  Report the OCL Insurance Risk Charge amount.