Document ID: chunk:federal_register_of_legislation:F2023L00584:front:0:p6
Version: federal_register_of_legislation:F2023L00584
Segment Type: other
Provision Reference: 
Character Range: 15163–16996

* controlled entity;
                                                  * associate / joint venture; or
                                                  * other related party.

T

Total large exposure amount  This represents the fair value of the exposure, net of provision for doubtful debts, and includes both on-balance sheet and off-balance sheet amounts.

                             This is calculated as the sum of:

                                  * on-balance sheet large exposure amount; and
                                  * off-balance sheet large exposure amount.

Specific instructions

Table 1: Large Exposures

Reporting threshold

This section is to be completed for each exposure to an asset, a counterparty or a group of counterparties that is greater than 10 per cent of the capital base of the health benefits or general fund. Where the aggregate exposure to a group of related counterparties is over the 10 per cent threshold, report the exposure to each individual counterparty separately, even if the individual exposure is less than the threshold.

Collateral and guarantees

For exposures that are supported by collateral, guarantees or letters of credit (eligible credit support):

      * If the exposure is covered by more than one collateral / guarantee / letter of credit, split the original exposure into multiple rows for each eligible credit support applicable.
      * If the eligible credit support provided does not cover the full value of the exposure, split the original exposure into multiple rows: one for the part that is covered, and one for the part that remains uncovered.

Units of measurement

Report values in whole Australian dollars.

    Name                                                       Valid values                                                  Description