Document ID: chunk:federal_register_of_legislation:F2022L00052:body:0:p3
Version: federal_register_of_legislation:F2022L00052
Segment Type: other
Provision Reference: 
Character Range: 6066–9451

only

    (ii)    Value of investment net of goodwill and other intangibles – total amount only.

    (iii)   Goodwill – total amount only.

    (iv)   Other intangibles – total amount only.

    (v)    Adjustment for goodwill / other intangibles – total amount only.

    (vi)  Regulatory capital requirement – total amount only.

  (vii)   Adjustment for regulatory capital requirement – total amount only.

Section 2: Other related party exposures

  (viii)      Fair value of exposure – total amount only

LRF 114.0: Asset Risk Charge                                                                                        LRS 114.0 Asset Risk Charge

Section 1: Asset risk charge calculation

(i)      1. Total assets – all data items

(ii)    2. Total liabilities – all data items

(iii)   3. Liability adjustments – all data items

(iv)   4. Off-balance sheet exposures – all data items

(v)    5. Impact on capital base – all data items

(vi)   6. Risk charge components – all data items

(vii) 7. Aggregated risk charge component – all data items

(viii)    8. Adjustments to asset risk charge as approved by APRA – total amount only

(ix)   9. Asset risk charge

Section 2: Additional information – Asset risk charge – all data items

LRF 115.0 Insurance Risk Charge (SF)                                                                                LRS 115.0 Insurance Risk Charge

Section 1: Insurance risk charge calculation

     (i)      1. Fund TOTAL: Stressed policy liabilities – all data items

     (ii)    2. Fund TOTAL: Adjusted policy liabilities – all data items

     (iii)   3. Fund TOTAL: Stress impact on adjusted policy liabilities

     (iv)   4. Less: Tax benefits

     (v)    5. Adjustments to insurance risk charge as approved by APRA – total amount only

     (vi)   6. Insurance risk charge

LRF 115.1 Insurance Risk Charge (GF)                                                                               LRS 115.0 Insurance Risk Charge

(i)      1. Expected management fees (net of any assumed reduction shown in 1.1) – all data items

(ii)    2. Expected servicing expenses

(iii)   3. Expected deficiency (before prescribed multiplier)

(iv)   4. Additional deficiency from prescribed servicing expense stress

(v)    5. Expected deficiency (post prescribed multiplier)

(vi)   6. Total servicing expense reserve

(vii) 7. Less: Tax benefits

(viii)    8. Adjustments to insurance risk charge as approved by APRA – total amount only

(ix)   9. Insurance risk charge
LRF 117.0: Asset Concentration Risk Charge                                                                         LRS 117.0 Asset Concentration Risk Charge

(i)      1.Value of assets of the fund (VAF) – all data items

(ii)    2. Capital base

(iii)  3. Large Exposures and contributions to asset concentration risk charge –Specialist reinsurer? (Y/N)

  Section 3: Totals and risk charges

(iv)   4. Aggregate of excess exposures subjected to asset concentration risk charge – all data items

(v)    5. Adjustments to asset concentration risk charge as approved by APRA – total amount only.

(vi)   6. Asset concentration risk charge

LRF 118.0: Operational Risk Charge                                                                                 LRS 118.0 Operational Risk Charge

Section 1: Operational risk charge calculation

(i)      Specialist reinsurer? (Y/N)

(ii)