Document ID: chunk:federal_register_of_legislation:F2023L00583:reg:5
Version: federal_register_of_legislation:F2023L00583
Segment Type: reg
Provision Reference: reg 5
Character Range: 52140–53377

5  Stress Scenario Amount                   Whole dollars                                                                      Report the stress scenario amount.

                                                                                                                               A negative number indicates a reduction in the capital base.

                                                                                                                               Report decreases to assets and increases to liabilities as negative values.

                                                                                                                               Report increases to assets and decreases to liabilities as positive values.

Table 3: Counterparty Grade

Reporting basis

This table applies to health benefits funds and the general fund.

Report the fair value and stressed value of assets that are subject to credit spreads stress, subdivided by counterparty grade type and assets subject to credit spreads stress type.

Units of measurement

Report values in whole Australian dollars.
   Name                                          Valid values                                Description