Document ID: chunk:federal_register_of_legislation:F2015L00701:body:0:p2
Version: federal_register_of_legislation:F2015L00701
Segment Type: other
Provision Reference: 
Character Range: 2919–6295

reporting forms given to APRA, under the following reporting standards, where a period of at least 14 days has elapsed from the date RSE licensee was required to provide the information specified in the relevant reporting standard.

Parts of reporting form covered by this determination                                                  Reporting standards
SRF 160.0 Defined Benefit Matters                                                                      SRS 160.0 Defined Benefit Matters
1.5 Date of defined benefits measures
2.  Shortfall limit
3.1 Long term investment return assumption
3.2 Long term wage growth assumption
3.3 Long term consumer price index assumption
3.4 Date of actuarial projection assumptions
4.2 Date of weighted average term calculation
5.1 Current effective date of funding and solvency certificate
5.2 Have any notifiable events occurred?
5.3 Date of benefit certificate
6. Age segmentation
7.1 Defined benefit interests only (column 1 member accounts only)
7.2 Defined contribution interests only (column 1 member accounts only)
7.3 Both defined benefit interests and defined contribution interests (column 1 member accounts only)
7.4 Total (column 1 member accounts only)
7.4.1 of which are: Defined benefit pensions (column 1 member accounts only)

  SRF 160.1 Defined Benefit Member Flows
2.1 Total employer-sponsors
2.2 Employer-sponsors on a contribution holiday
2.7 Is participation of any employer-sponsor limited?
3.1 Benefit payments made                                                                              SRS 160.1 Defined Benefit Member Flows
3.2 Benefit payments made in accordance with actual recommendations?
4.2 Total reserves
SRF 320.0 Statement of Financial Position
1. Total receivables
1.1. of which: Contributions receivable
2. Investments
3. Securities purchased under agreements to resell and securities borrowed
4. Derivative assets
5. Current tax assets                                                                                  SRS 320.0 Statement of Financial Position
6. Deferred tax assets
7. Goodwill
8. Reinsurance assets
9. Property, plant and equipment
10. Other assets
10.1 Description of other assets
11. Total assets
12. Total payables
12.1 Benefits payable
12.2 Other payable
13. Borrowings
13.1 Description of borrowings
13.2 of which: Secured borrowings against assets of the RSE
14. Derivative liabilities
15. Securities sold under agreements to repurchase and securities loaned
16. Current tax liabilities
17. Deferred tax liabilities
18. Insurance liabilities
19. Other liabilities
19.1 Description of other liabilities
20. Total liabilities
21. Net assets available for members' benefits
22.2 Total reserves
23. Total liability for members' benefits
23.1 Defined contribution members' benefits
23.2 Defined benefit members' benefits
23.3 Unallocated contributions
24. Surplus/deficit in net assets
25.1 Net assets available for members' benefits as at 30 June
25.2 Notional balance as at 30 June
25.3 Unaudited net assets available for members' benefits as at 30 June

SRF 520.0 Responsible Persons Information
1.1 Existing director, executive officer and senior manager employment information
1.2 New director, executive officer and senior manager employment information
2.1 Existing RSE auditor
2.2 New RSE auditor
3.1 Existing RSE actuary
3.2 New RSE actuary
5.1 Registered address