Document ID: chunk:federal_register_of_legislation:F2023L00315:body:0:p5
Version: federal_register_of_legislation:F2023L00315
Segment Type: other
Provision Reference: 
Character Range: 11311–15003

holdings

 1. Deposits or placements with (i.e. money market type deposits / placements):
  1.1.  Authorised Deposit Taking Institutions (ADIs)
  1.2.  Other

2.  Short term securities
  Bills of exchange:
  2.1.  Bank accepted
  2.2.  Other
  Commercial paper and promissory notes issued by:
  2.3.  ADIs
  2.4.  General insurance corporations
  2.5.  Securitisers
  2.6.  Private trading corporations
  2.7.  Registered Financial Corporations
  2.8.  Australian Commonwealth Government corporations
  2.9.  Australian Commonwealth Government
  2.10.  Other Australian Government (state, territory & local government)
  2.11.  National government of a foreign country:
    2.11.1.  Where the security has a Grade 1 rating or the country's long term foreign currency rating is Grade 1
    2.11.2.  Other
  2.12.  Other
  2.13.  Total commercial paper and promissory notes

3.  Long term debt securities
  3.1.  ADIs
  3.2.  General insurance corporations
  3.3.  Securitisers
  3.4.  Private trading corporations
  3.5.  Registered Financial Corporations
  3.6.  Australian Commonwealth Government corporations
  3.7.  Australian Commonwealth Government
  3.8.  Other Australian Government (state, territory & local government)
  3.9.  National government of a foreign country:
    3.9.1.  Where the security has a Grade 1 rating or the country's long term foreign currency rating is Grade 1
    3.9.2.  Other
  3.10.  Other
  3.11.  Total long term debt securities

4.  Total direct interest rate investments
  4.1.  Of which: denominated in a currency other than the Australian currency
  4.2.  Of which: holdings in own debt instruments

Section 2: Direct equity holdings

 1. Australian listed equity
  1.1.  Banks and ADIs
  1.2.  General insurance corporations
  1.3.  Private trading corporations
  1.4.  Registered Financial Corporations
  1.5.  Australian Commonwealth Government corporations
  1.6.  Other
  1.7.  Total Australian listed equity

2.  Other equity
  2.1.  Banks and ADIs
  2.2.  General insurance corporations
  2.3.  Private trading corporations
  2.4.  Registered Financial Corporations
  2.5.  Australian Commonwealth Government corporations
  2.6.  Other
  2.7.  Total other equity

3.  Total equity securities

4.  Total direct holdings
  4.1.  Listed subordinated debt
  4.2.  Unlisted subordinated debt
  4.3.  Listed equities - Direct holdings
  4.4.  Unlisted equities - Direct holdings
  4.5.  Of which: denominated in a currency other than the Australian currency
  4.6.  Of which: holdings in own equity securities

5.  Total direct equity investments of Licensed Insurer which represent exposure to the following sectors:

Sector                                AUD   USD  GBP  EUR   JPY  Other Currency   Total Currencies
(1)                                   (2)   (3)  (4)  (5)   (6)  (7)              (8)

Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials Excluding Property Trusts
Information Technology
Telecommunication Services
Utilities

Sector                         AUD   USD  GBP  EUR   JPY  Other Currency   Total Currencies
(1)                            (2)   (3)  (4)  (5)   (6)  (7)              (8)
Property Trusts
Total exposure to all sectors

Section 3: Direct property holdings

 1. Total direct property investments
  1.1.  Office
  1.2.  Retail
  1.3.  Tourism and leisure
  1.4.  Infrastructure
  1.5.  Other.
  1.6.  Total direct property investments
    1.6.1.  Of which: denominated in a currency other than the Australian currency

Section 4: Loans and advances

                                                                                                 Balance