Document ID: chunk:federal_register_of_legislation:F2023L00315:body:0:p6
Version: federal_register_of_legislation:F2023L00315
Segment Type: other
Provision Reference: 
Character Range: 14607–18430

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 outstanding  Value of security  Provision for impairment  Balance outstanding net of provision for impairment
                                                                                                 (1)                  (2)                (3)                       (4)
 1. Total loans and advances:
  1.1.  Households
  1.2.  Private unincorporated businesses
  1.3.  Private trading corporations
  1.4.  Other
  1.5.  Total loans and advances

2.  Total loans and advances which:
  2.1.  Are contracted at fixed rates
  2.2.  Are contracted on a variable rate basis
  2.3.  Are contracted on an unsecured basis
  2.4.  Repayment is past due date 90 days or more but < 1 year
  2.5.  Repayment is past due date 1 year or more
  2.6.  Constitute premium funding business

3.  Total loans and advances which can be classified into the following:
  3.1.  Parent or related party not on commercial terms
  3.2.  Directors of the reporting insurer or related bodies corporate (or a director's spouse)
  3.3.  Insurance brokers
  3.4.  General insurance companies
  3.5.  Unsecured loans to employees (> $1,000 individually)

Section 5: Holdings in indirect investment vehicles

 1. Total holdings in indirect investment vehicles
  1.1.  Listed trusts (excluding CMT)
  1.2.  Unlisted trusts (excluding CMT)
  1.3.  Cash management trusts
  1.4.  Aggregate holdings representing exposure to the following asset classes:
  1.5.  Cash
  1.6.  Fixed interest
  1.7.  Equities
  1.8.  Property
  1.9.  Other

2.  Indirect investment vehicles
Name                              ACN / ABN  Related party  Closing value
(1)                               (2)        (3)            (4)

Section 6: Policyholders' / Shareholders' funds

                                                     Policyholders' funds   Shareholders' funds
                                                    (1)                     (2)
 1. Total direct interest rate investments
2.  Total direct equity investments
3.  Total direct property investments
4.  Total net loans and advances
  4.1.  Balance outstanding
  4.2.  Provision for impairment
5.  Total holdings in indirect investment vehicles
  5.1.  Cash
  5.2.  Fixed interest
  5.3.  Equities
  5.4.  Property
  5.5.  Other

Section 7: Investments with related parties

                                                     Parent entity    Controlled entities / Controlled entities of the parent    Associates    Joint ventures    Other related parties
                                                    (1)              (2)                                                        (3)           (4)               (5)
 1. Total direct interest rate investments
2.  Total direct equity investments
3.  Total direct property investments
4.  Total net loans and advances
  4.1.  Balance outstanding
  4.2.  Value of security
  4.3.  Provision for impairment
5.  Total holdings in indirect investment vehicles

GRF_114_4: Details of Investment Assets

These instructions must be read in conjunction with the general instruction guide.

Explanatory notes

Holdings of units in unit trusts

Where the reporting insurer's investments are represented by holdings of units in unlisted or listed managed investment vehicles/entities, units are to be reported in Section 5 of this form. This requires amongst other things, disclosure of the value of the unit holding according to the nature of the