Document ID: chunk:federal_register_of_legislation:F2023L00642:reg:3
Version: federal_register_of_legislation:F2023L00642
Segment Type: reg
Provision Reference: reg 3
Character Range: 33516–34420

3  Assets By Counterparty Grade Amount  Whole dollars                                                                                                                                                                                                               Report the assets by counterparty grade amount.

Table 2: Assets by Counterparty Grade (International business)
For each asset exposure, report the amounts corresponding to each counterparty grade for international business.

Reporting basis

Report assets backing insurance liabilities at fair value. Report values on a Level 2 insurer group basis. Report values corresponding to the Level 2 insurance group's international business only.

Units of measurement

Report values in whole Australian dollars (no decimal places).
   Name                                 Valid values                                                    Description