Document ID: chunk:federal_register_of_legislation:F2023L00624:reg:20
Version: federal_register_of_legislation:F2023L00624
Segment Type: reg
Provision Reference: reg 20
Character Range: 73584–75245

20  Asset Identifier To Which Risk Mitigant Asset Relates                           Whole number from 1 onwards                                   Report asset identifier to which risk mitigant asset relates number.

                                                                                                                                                  This item only applies when exposure category is:

                                                                                                                                                      * Eligible collateral item
                                                                                                                                                      * Exposure to guarantor; or
                                                                                                                                                      * Other

Table 4: Offshore Transfer of Risk

Reporting basis

This table applies to life companies including friendly societies with offshore reinsurance. This table applies to non-investment linked statutory, shareholder, non-investment linked benefit and management funds.

Report all information as at the reporting date.

Reporting threshold

This table is to be completed both on a quarterly and an annual basis for each reinsurance arrangement that is not with a registered life company or appropriate retrocessionaire.

Units of measurement

Report the dollar values in this table in whole Australian dollars.

    Name                                                                Valid values             Description