Document ID: chunk:federal_register_of_legislation:F2023L00315:body:0:p12
Version: federal_register_of_legislation:F2023L00315
Segment Type: other
Provision Reference: 
Character Range: 31839–34993

definition of Item 2.7 in Section 1.

     2.5.               Australian Commonwealth Government corporations

Refer to the definition of Item 2.8 in Section 1.

     2.6.               Other

This is automatically calculated as Item 2.7 less the sum of Items 2.1 to 2.5.

     2.7.               Total other equity

Report all other equity securities held by the reporting insurer other than those equities listed on an Australian stock exchange.

    Total equity securities

This is automatically calculated by the form.

    Total direct holdings

This is the value, as at the relevant date, of equity securities and of subordinated debt securities.

It is automatically calculated as the sum of Items 4.1 to 4.4 in Section 2.

     Listed subordinated debt

This is the value, at the relevant date, of debt securities classified as subordinated and which are listed on a recognised exchange.

     Unlisted subordinated debt

This is the value, at the relevant date, of debt securities classified as subordinated and which are not listed on a recognised exchange.

     Listed equities - Direct holdings

This is the value of equity securities, as at the relevant date, held directly by the reporting insurer that are listed on a recognised stock exchange.

     Unlisted equities - Direct holdings

This is the value of equity securities, as at the relevant date, held directly by the reporting insurer that are not listed on a recognised stock exchange.

     Of which: denominated in a currency other than the Australian currency

This is the value of direct equity securities, listed and unlisted, that are denominated in a currency other than the Australian currency.

     Of which: holdings in own equity securities

This is the value of direct equity securities, listed and unlisted, that are issued and held by the reporting insurer.

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

Categorise the direct equity investments of the reporting insurer into the 11 global sector indices as per the Global Industry Classification Standard (GICS), and the currencies (as represented by their current ISO 4217 codes) listed in the table. A mapping of the ASX industry sectors to the GICS sectors is provided below.

This item is not applicable to Category C insurers.

Energy

Energy equipment and services; oil & gas.

Materials

Chemicals; construction materials; containers & packaging; metals & mining; paper & forest products.

Industrials

Aerospace & defence; building products; construction & engineering; electrical equipment; industrial conglomerates; machinery; trading companies & distributors; commercial services & supplies; transportation.

Consumer Discretionary

Automobiles & components; consumer durables & apparel; hotels; restaurants & leisure; media; retailing.

Consumer Staples

Food & drug retailing; food beverage & tobacco; household & personal products.

Health Care

Health care equipment & services; pharmaceuticals & biotechnology.

Financials Excluding Property Trusts

Financials include: banks; diversified financials;