Document ID: chunk:federal_register_of_legislation:F2023L00627:body:0:p8
Version: federal_register_of_legislation:F2023L00627
Segment Type: other
Provision Reference: 
Character Range: 20609–22238

be submitted at the level of the life company.

Report all information as at the reporting date.

Units of measurement

Values in this table must be completed in whole Australian dollars.

 Column 1  Report the value for each of the items listed below.

1. Asset Risk Charge
 Item 1  Report Asset Risk Charge.

2. Insurance Risk Charge
 Item 2  Report Insurance Risk Charge.

3. Aggregate risk charge for variable annuities
 Item 3  Report aggregate risk charge for variable annuities.

4. Asset Concentration Risk Charge
 Item 4  Report Asset Concentration Risk Charge.

5. Operational Risk Charge
 Item 5  Report Operational Risk Charge.

6. Aggregation benefit
 Item 6  Report aggregation benefit.
         An aggregation benefit which would result in a decrease to prescribed capital amount should be reported as a positive value.

7. Combined Stress Scenario Adjustment
 Item 7  Report Combined Stress Scenario Adjustment.

8. Adjustments to prescribed capital amount as approved by APRA
 Item 8  Report the value of any adjustments to the prescribed capital amount as approved by APRA.
         Report adjustments that would result in an increase to prescribed capital amount as a positive value.

9. Prescribed capital amount
 Item 9  Prescribed capital amount is a derived item and is calculated as the sum of:

              * item 1;
              * item 2;
              * item 3;
              * item 4;
              * item 5;
              * item 7; and
              * item 8

         less:
            * item 6.
         This is subject to the minimum value of $10 million for a life company.