Document ID: chunk:federal_register_of_legislation:F2023L00583:reg:4
Version: federal_register_of_legislation:F2023L00583
Segment Type: reg
Provision Reference: reg 4
Character Range: 44962–46177

4  Adjusted Pre-Stress Amount               Whole dollars                                                                      Report the adjusted pre-stress amounts on a look-through fair value basis. Report items as positive values. HPS 340 risk equalisation transfers are to be reported as a negative value where receivables are expected from the Risk Equalisation Special Account.

Table 2: Impact on Capital Base

Reporting basis

This table applies to health benefits funds and the general fund.

Report the impacts on the health benefits fund's or general fund's capital base of the application of the stress scenario types. Reported values in Column 5 should represent the contribution of the relevant items in Column 3 to the change in capital base under a given stress scenario type in Column 4. Report decreases to assets and increases to liabilities as negative values in Column 5. Report increases to assets and decreases to liabilities as positive values in Column 5.

Units of measurement

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