Document ID: chunk:federal_register_of_legislation:F2015L00897:body:0:p3
Version: federal_register_of_legislation:F2015L00897
Segment Type: other
Provision Reference: 
Character Range: 5594–8922

days has elapsed from the date the life insurer or friendly society was required to provide the information required under the reporting standards in accordance with paragraph 5 of Reporting Standard LRS 001 Reporting Requirements:

 Parts of reporting form covered by this determination                                                              Reporting standards
LRF 110.1: Prescribed Capital Amount (SF, GF)                                                                      LRS 110.1 Prescribed Capital Amount (which came into effect on 1 January 2013)

Section 1: Summary of prescribed capital amount

(i)     1.LRF 114: Asset risk charge

(ii)  2. LRF 115: Insurance risk charge

(iii) 3. Less: Aggregation benefit

(iv) 4. LRF 200: Aggregate risk charge for variable annuities

(v)   5. LRF 117: Asset concentration risk charge

(vi) 6. LRF 118: Operational risk charge

(vii)   7. Combined stress scenario adjustment

(viii) 8. Adjustments to prescribed capital amount as approved by APRA – total amount only

(ix) 9. Prescribed capital amount

Section 2: Capital adequacy assessment – all data items

LRF 110.2: Prescribed Capital Amount (Entity) – all data items                                                     LRS 110.1 Prescribed Capital Amount (which came into effect on 1 January 2013)

LRF 112.3: Related Party Exposures                                                                                  LRS 112.3 Related Party Exposures (which came into effect on 1 January 2013)

Section 1: Investments in subsidiaries, joint ventures and associates and contributions to regulatory adjustments

    (i)     Total assets – total amount 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 (which came into effect on 1 January 2013)

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 (which came into effect on 1 January 2013)

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.