Document ID: chunk:federal_register_of_legislation:F2022L00051:body:0:p8
Version: federal_register_of_legislation:F2022L00051
Segment Type: other
Provision Reference: 
Character Range: 21513–24903

Investments - Loans and Advances and Risk Charge
   10. Reporting Standard GRS 140.4 (2007) Investments - Indirectly Held by Insurer and Risk Charge

 Parts of reporting form covered by this determination            Reporting standards
 GRF_150.0_B: Asset Exposure Concentrations and Risk Charge (B)   Reporting Standard GRS 150.0 (2007) Asset Exposure Concentrations and Risk Charge

 Adjusted net assets in Australia.
 GRADE 4 and 5 TOTALS – All data items
 NET CONCENTRATION RISK CHARGE

 GRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)

 Capital base.
 GRADE 4 and 5 TOTALS – All data items
 NET CONCENTRATION RISK CHARGE

   k.      Reporting Standard GRS 160.0 (2007) Derivative Activity and Risk Charge
   l.         Reporting Standard GRS 170.0 (2007) Concentration Risk Charge

 Parts of reporting form covered by this determination                   Reporting standards
 GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L)   Reporting Standard GRS 210.0 (2007) Outstanding Claims Provision - Insurance Risk Charge

 All data items

 GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L)           Reporting Standard GRS 210.1 (2007) Premium Liabilities - Insurance Risk Charge

 All data items

   m.    Reporting Standard GRS 300.0 (2007) Statement of Financial Position
   n.      Reporting Standard GRS 310.0 (2007) Statement of Financial Performance

 Parts of reporting form covered by this determination        Reporting standards
 GRF_310.1_L: Premium Revenue and Reinsurance Expense         Reporting Standard GRS 310.1 (2007) Premium Revenue and Reinsurance Expense

 All data items

 GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)   Reporting Standard GRS 310.2 (2007) Claims Expense and Reinsurance Recoveries

 All data items

   o.      Reporting Standard GRS 310.3 (2007) Investment and Operating Income and Expense
   p.      Reporting Standard GRS 320.0 (2007) Reconciliation of Annual Disclosure
   q.      Reporting Standard GRS 400.0 (2007) Statement of Risk by Country

 Parts of reporting form covered by this determination       Reporting standards
 GRF_410.0_L: Movement In Outstanding Claims Provision (L)   Reporting Standard GRS 410.0 (2007) Movement in Outstanding Claims Provision

 All data items

 GRF_440.0_L: Claims Development Table (B)                   Reporting Standard GRS 440.0 (2007) Claims Development Tables

 All data items

 GRF_440.0_L: Claims Development Table (L)

 All data items

General Insurance Reporting Standards (2005)
    1. Reporting Standard GRS 110.0 (2005) Minimum Capital Requirement
    2. Reporting Standard GRS 120.0 (2005) Determination of Capital Base
     3. Reporting Standard GRS 130.0 (2005) Balance Sheet Business - Credit Substitutes Provided and Risk Charge
    4. Reporting Standard GRS 130.1 (2005) Off Balance Sheet Business - Liquidity Support Facilities Obtained
    5. Reporting Standard GRS 130.2 (2005) Off Balance Sheet Business - Charges Granted and Risk Charge
    6. Reporting Standard GRS 140.0 (2005) Investments - Direct Interest Rate Holdings and Risk Charge
    7. Reporting Standard GRS 140.1 (2005) Investments - Direct Equity Holdings and Risk Charge
    8. Reporting Standard GRS 140.2 (2005) Investments - Direct Property Holdings and Risk Charge
    9. Reporting Standard GRS 140.3 (2005) Investments - Loans and Advances