Document ID: chunk:federal_register_of_legislation:F2022L00051:body:0:p6
Version: federal_register_of_legislation:F2022L00051
Segment Type: other
Provision Reference: 
Character Range: 15283–18688

Risk Charge
    6. Reporting Standard GRS 140 (2010) Investments

 Parts of reporting form covered by this determination            Reporting standards
 GRF_150.0_B: Asset Exposure Concentrations and Risk Charge (B)   Reporting Standard GRS 150.0 (2010) Asset Exposure Concentrations and Risk Charge

 Adjusted net assets in Australia.
 GRADE 4 and 5 TOTALS – All data items
 NET CONCENTRATION RISK CHARGE

 GRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)

 Capital base.
 GRADE 4 and 5 TOTALS – All data items
 NET CONCENTRATION RISK CHARGE

   g.      Reporting Standard GRS 160.0 (2010) Derivative Activity and Risk Charge
   h.      Reporting Standard GRS 170.0 (2010) Concentration Risk Charge

 Parts of reporting form covered by this determination                     Reporting standards
 GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L)     Reporting Standard GRS 210 (2010) Insurance Risk Charge

 All data items

 GRF_210_1_L: Premiums Liabilities - Insurance Risk Charge (L)

 All data items

   i.         Reporting Standard GRS 300.0 (2010) Statement of Financial Position
   j.         Reporting Standard GRS 301.0 (2010) Reinsurance Assets and Risk Charge

 Parts of reporting form covered by this determination        Reporting standards
                                                              Reporting Standard GRS 310 (2010) Statement of Financial Performance
 GRF_310.0_B: Statement of Financial Performance (B)

 All data items

 GRF_310.0_L: Statement of Financial Performance ( L)

 All data items

 GRF_310.1_L: Premium Revenue and Reinsurance Expense

 All data items

 GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)

 All data items

 GRF_310.3_L: Details of Income and Expenses

 All data items

 GRF_400.0_L: Statement of Risk by Country                    Reporting Standard GRS 400 (2010) Supplementary Reporting Information

 All data items

 GRF_410.0_L: Movement In Outstanding Claims Provision (L)

 All data items

 GRF_440.0_L: Claims Development Table (L)

 All data items

 General Insurance Reporting Standards (2008)

    1. Reporting Standard GRS 110.0 (2008) Minimum Capital Requirement
    2. Reporting Standard GRS 120.0 (2008) Determination of Capital Base
     3. Reporting Standard GRS 130.0 (2008) Balance Sheet Business - Credit Substitutes Provided and Capital Charge
    4. Reporting Standard GRS 130.1 (2008) Off Balance Sheet Business - Liquidity Support Facilities Obtained
    5. Reporting Standard GRS 130.2 (2008) Off Balance Sheet Business - Charges Granted and Risk Charge
    6. Reporting Standard GRS 140.0 (2008) Investments - Direct Interest Rate Holdings and Risk Charge
    7. Reporting Standard GRS 140.1 (2008) Investments - Direct Equity Holdings and Risk Charge
    8. Reporting Standard GRS 140.2 (2008) Investments - Direct Property Holdings and Risk Charge
    9. Reporting Standard GRS 140.3 (2008) Investments - Loans and Advances and Risk Charge
   10. Reporting Standard GRS 140.4 (2008) Investments - Indirectly Held by Insurer and Risk Charge

 Parts of reporting form covered by this determination            Reporting standards
 GRF_150.0_B: Asset Exposure Concentrations and Risk Charge (B)   Reporting Standard GRS 150.0 (2008) Asset Concentration and Risk Charge

 Adjusted net assets in Australia.
 GRADE 4 and 5 TOTALS – All data items
 NET CONCENTRATION RISK