Document ID: chunk:federal_register_of_legislation:F2023L00724:body:0:p10
Version: federal_register_of_legislation:F2023L00724
Segment Type: other
Provision Reference: 
Character Range: 27016–29708

result in an increase to retained profits.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.6   Report other retained profits movements.

           Report this as a positive value where it would result in an increase to retained profits type.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.7   Retained profits balance at the end of the period is a calculated number and is calculated as the sum of:

               * items 1.1 to 1.6 inclusive.

Table 3: Share Capital Transfers (Statutory Fund / Benefit Fund)

Reporting basis

This table applies to life companies including friendly societies. Data must be submitted at the level of each statutory fund / benefit fund.

Unless otherwise stated, report all information as at the reporting date.

Units of measurement

Report the dollar values in this table in whole Australian dollars.

Column 1  Report the value for each item listed below which relates to the SF / BF.

1. Share capital transfers

Item 1.1   Report share capital balance at the beginning of the period.

Item 1.2   Report share capital transfers from SHF / MF to SF / BF.

           Report this item as a positive value.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.3   Report share capital transfers from SF / BF to SHF / MF.

           Report this item as a negative value.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.4   Report other share capital movements.

           Report this as a positive value where it would result in an increase to share capital.

           Report this item for the year up to the close of business on the last day of the reporting period.
Item 1.5   Share capital balance at the end of the period is a calculated number and is calculated as the sum of:

               * items 1.1 to 1.4 inclusive.

Table 4: Share Capital Transfers (Life Company)

Reporting basis

This table applies to life companies including friendly societies. Data must be submitted at the level of the life company.

Unless otherwise stated, report all information as at the reporting date.

Units of measurement

Report the dollar values in this table in whole Australian dollars.

Column 1  Report the value for each item listed below which relates to share capital of all SFs / BFs.

Column 2  Report the value for each item listed below which relates to share capital of the SHF / MF.

Column 3  Report the value for each item listed below which