Document ID: chunk:federal_register_of_legislation:F2023L00315:body:0:p17
Version: federal_register_of_legislation:F2023L00315
Segment Type: other
Provision Reference: 
Character Range: 45860–48775

ABN, or ARBN the column should be left blank.

Input the number without spaces.

2. (3) Related Party

Disclose where the investment vehicle is a related party by selecting 'Y' or 'N' from the drop-down box.

2. (4)  Closing Value

This is the value, as at the end of the reporting date, of the net assets of the indirect investment vehicle.

Section 6: Policyholders' / Shareholders' funds

(1)  Policyholders' funds

This is the value of the investments of the reporting insurer that are designated as relating to policyholders' funds.

(2)  Shareholders' funds

This is the value of the investments of the reporting insurer that are related to shareholder's funds. These represent the remainder of funds which have not been classified by the reporting entity as being related to policyholders' funds.

     1. Total direct interest rate investments

Refer to instructions for Item 4 in Section 1.

    2.             Total direct equity investments

Refer to instructions for Item 3 in Section 2.

    3.             Total direct property investments

Refer to instructions for Item 1 in Section 3.

    4.             Total net loans and advances

Refer to instructions for Item 1 and Column 4 in Section 4.

     4.1.               Balance outstanding

Refer to instructions for Item 1 and Column 1 in Section 4.

     Provision for impairment

Refer to instructions for Item 1 and Column 3 in Section 4.

    Total holdings in indirect investment vehicles

Refer to instructions for Item 1 in Section 5.

     Cash

Refer to instructions for Item 1.4 in Section 5.

     Fixed interest

Refer to instructions for Item 1.5 in Section 5.

     Equities

Refer to instructions for Item 1.6 in Section 5.

     Property

Refer to instructions for Item 1.7 in Section 5.

     Other

Refer to instructions for Item 1.8 in Section 5.

Section 7: Investments with related parties

(1)  Parent entity

Report the amounts in each column that are with/from the parent entity of the reporting insurer.

(2)  Controlled entities / Controlled entities of the parent

Report the amounts in each column that are with/from a subsidiary of the reporting insurer, or another branch of the parent entity for a Category C insurer.

(3)  Associates

Report the amounts in each column that are with/from an associate of the reporting insurer.

 (4)  Joint ventures

Report the amounts in each column that are with/from a joint venture of the reporting insurer.

 (5)  Other related parties

Report the amounts in each column that are with/from a related party of the reporting insurer that is not the parent entity, a subsidiary, an associate or a joint venture of the reporting insurer.

     1. Total direct interest rate investments

Refer to instructions for Item 4 in Section 1.

    2.             Total direct equity investments

Refer to instructions for Item 1.6 in Section