Document ID: chunk:federal_register_of_legislation:F2022L00051:body:0:p4
Version: federal_register_of_legislation:F2022L00051
Segment Type: other
Provision Reference: 
Character Range: 9086–12537

reporting standards for level 2 insurance groups

 Parts of reporting form covered by this determination                                                      Reporting standards
GRF_110.1_G: Prescribed Capital Amount (G)                                                                  Reporting Standard GRS 110.1_G Prescribed Capital Amount

Section 1 Summary of prescribed capital amount:
      1. Insurance Risk Charge:
            1. GRF_115.0_G: OCL Insurance Risk Charge
            2. GRF_115.1_G: PL Insurance Risk Charge.
      2. GRF_116.0_G: Insurance - Concentration Risk Charge.
      3. GRF_114.0_G: Asset Risk Charge.
      4. GRF_117.0_G: Asset Concentration Risk Charge.
      5. GRF_118.0_G: Operational Risk Charge.
      6. Aggregation benefit
      7. Adjustments to prescribed capital amount as approved by APRA – Total amount.
      8. Prescribed capital amount.

Section 2: Capital Adequacy Assessment – All data items
GRF_114.0 G: Asset Risk Charge                                                                              Reporting Standard GRS 114.0_G Asset Risk Charge

Section 1 : Asset Risk Charge calculation
     1. Items subject to stress
     2. Impact on capital base
     3. Risk charge components
     4. Aggregate risk charge component
     5. Less: Tax benefits deduction
     6. Adjustments to Asset Risk Charge as approved by APRA – Total amount
     7. Asset Risk Charge

Section 2: Additional information
8.      Assets fair values subject to credit spreads stress
9.      Stressed asset values post credit spreads stress
10.  Yields used in stress scenarios

GRF_115.0A_G Outstanding Claims Liabilities - Insurance Risk Charge - Australia by Class of Business (G)    Reporting Standard GRS 115.0_G Outstanding Claims Liabilities - Insurance Risk Charge

All data items, excluding 'Adjustments to OCL Insurance Risk Charge'

GRF_115.0B_G Outstanding Claims Liabilities - Insurance Risk Charge - Australia by Region (G)               Reporting Standard GRS 115.0_G Outstanding Claims Liabilities - Insurance Risk Charge

Were actuarial services used to complete this return (Yes/No)

Section 1: Direct business (Australian)
All data items

Section 2: Direct business (International)
All data items

Section 3: Reinsurance business (Australian)
All data items

Section 4: Reinsurance business (International)
All data items

Section 5: Total
Total direct Australian business - All data items
Total direct International business - All data items
Total reinsurance Australian business - All data items
Total reinsurance International business - All data items
Group adjustments
Adjustments to OCL Insurance Risk Charge as approved by APRA
Total - All data items
OCL surplus / (deficit)

GRF_115.1A_G Premiums Liabilities - Insurance Risk Charge - Australia by Class of Business (G)              Reporting Standard GRS 115.1_G Premiums Liabilities - Insurance Risk Charge

All data items, excluding 'Adjustments to PL Insurance Risk Charge'

GRF_115.1B_G Premiums liabilities - Insurance Risk Charge - Australia by Region (G)                         Reporting Standard GRS 115.1_G Premiums Liabilities - Insurance Risk Charge

Were actuarial services used to complete this return (Yes/No)
Basis of preparation

PART A: PREMIUMS LIABILITIES - GPS 320 BASIS
All data items

PART B: PREMIUMS LIABILITIES - AASB BASIS
All data items

PART C: ADDITIONAL POLICIES RISK CHARGE
All data items

PART D: TOTAL PREMIUMS