Document ID: chunk:federal_register_of_legislation:F2023L00642:front:0:p10
Version: federal_register_of_legislation:F2023L00642
Segment Type: other
Provision Reference: 
Character Range: 28982–30237

relation to the receivables. This item does not include amounts under reinsurance contracts that do not meet the reinsurance documentation test or governing law requirements under GPS 230.
                                                                                                                                                                                                                     This must be reduced by the amount that is likely to become uncollectable in the future.

Specific instructions

Table 1: Assets by Counterparty Grade (Australian business)
For each asset exposure, report the amounts corresponding to each counterparty grade for Australian business.

Reporting basis

Report assets backing insurance liabilities at fair value. Report values on a Level 2 insurer group basis. Report values corresponding to the Level 2 insurance group's Australian business only.

Units of measurement

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