Australian Prudential Regulation Authority

(confidentiality) determination No. 11 of 2015

 

Information provided by general insurers under Reporting Standard

 

GRS 110.0 (2002), GRS 120.0 (2002), GRS 130.0 (2002), GRS 130.1 (2002), GRS 130.2 (2002), GRS 140.0 (2002), GRS 140.1 (2002), GRS 140.2 (2002), GRS 140.3 (2002), GRS 140.4 (2002), GRS 150.0 (2002), GRS 160.0 (2002), GRS 170.0 (2002), GRS 210.0 (2002), GRS 210.1 (2002), GRS 300.0 (2002), GRS 310.0 (2002), GRS 310.1 (2002), GRS 310.2 (2002), GRS 310.3 (2002), GRS 320.0 (2002), GRS 400.0 (2002), GRS 410.0 (2002), GRS 440.0 (2002), GRS 110.0 (2005), GRS 120.0 (2005), GRS 130.0 (2005), GRS 130.1 (2005), GRS 130.2 (2005), GRS 140.0 (2005), GRS 140.1 (2005), GRS 140.2 (2005), GRS 140.3 (2005), GRS 140.4 (2005), GRS 150.0 (2005), GRS 160.0 (2005), GRS 170.0 (2005), GRS 210.0 (2005), GRS 210.1 (2005), GRS 300.0 (2005), GRS 310.0 (2005), GRS 310.1 (2005), GRS 310.2 (2005), GRS 310.3 (2005), GRS 320.0 (2005), GRS 400.0 (2005), GRS 410.0 (2005), GRS 440.0 (2005), GRS 110.0 (2007), GRS 120.0 (2007), GRS 130.0 (2007), GRS 130.1 (2007), GRS 130.2 (2007), GRS 140.0 (2007), GRS 140.1 (2007), GRS 140.2 (2007), GRS 140.3 (2007), GRS 140.4 (2007), GRS 150.0 (2007), GRS 160.0 (2007), GRS 170.0 (2007), GRS 210.0 (2007), GRS 210.1 (2007), GRS 300.0 (2007), GRS 310.0 (2007), GRS 310.1 (2007), GRS 310.2 (2007), GRS 310.3 (2007), GRS 320.0 (2007), GRS 400.0 (2007), GRS 410.0 (2007), GRS 440.0 (2007), GRS 110.0 (2008), GRS 120.0 (2008), GRS 130.0 (2008), GRS 130.1 (2008), GRS 130.2 (2008), GRS 140.0 (2008), GRS 140.1 (2008), GRS 140.2 (2008), GRS 140.3 (2008), GRS 140.4 (2008), GRS 150.0 (2008), GRS 160.0 (2008), GRS 170.0 (2008), GRS 210.0 (2008), GRS 210.1 (2008), GRS 300.0 (2008), GRS 301.0 (2008), GRS 310.0 (2008), GRS 310.1 (2008), GRS 310.2 (2008), GRS 310.3 (2008), GRS 320.0 (2008), GRS 400.0 (2008), GRS 410.0 (2008), GRS 440.0 (2008), GRS 110.0 (2010), GRS 120.0 (2010), GRS 130.0 (2010), GRS 130.1 (2010), GRS 130.2 (2010), GRS 140.0 (2010), GRS 140.1 (2010), GRS 140.2 (2010), GRS 140.3 (2010), GRS 140.4 (2010), GRS 150.0 (2010), GRS 160.0 (2010), GRS 170.0 (2010), GRS 210.0 (2010), GRS 210.1 (2010), GRS 300.0 (2010), GRS 301.0 (2010), GRS 310.0 (2010), GRS 400.0 (2010), GRS 900.0 (2010), GRS 110.1 (2013), GRS 112.0 (2013), GRS 114.0 (2013), GRS 114.1 (2013), GRS 114.2 (2013), GRS 114.3 (2013), GRS 114.4 (2013), GRS 115.0 (2013), GRS 115.1 (2013), GRS 117.0 (2013), GRS 118.0 (2013), GRS 300.0 (2013), GRS 310.0 (2013), GRS 310.1 (2013), GRS 310.2 (2013), GRS 310.3 (2013), GRS 400.0 (2013), GRS 410.0 (2013), GRS 440.0 (2013), GRS 112.0 (2015), GRS 440.0 (2015), GRS 110.0 G (2009), GRS 120.0 G (2009), GRS 131.0 G (2009), GRS 141 0 G (2009), GRS 150.0 G (2009), GRS 210.0 G (2009), GRS 210.1 G (2009), GRS 300.0 G (2009), GRS 301.0 G (2009), GRS 302.0 G (2009), GRS 310.0 G (2009), GRS 110.0 G (2011), GRS 120.0 G (2011), GRS 210.0 G (2011), GRS 210.1 G (2011), GRS 300.0 G (2011), GRS 301.0 G (2011), GRS 302.0 G (2011), GRS 310.0 G (2011), GRS 110.1 G (2013), GRS 112.0 G (2013), GRS 114.0 G (2013), GRS 114.3 G (2013), GRS 115.0 G (2013), GRS 115.1 G (2013), GRS 117.0 G (2013), GRS 118.0 G (2013), GRS 300.0 G (2013), GRS 302.0 G (2013), GRS 310.0 G (2013)

 

 

Australian Prudential Regulation Authority Act 1998

 

 

 

I, Ian Laughlin, delegate of APRA:

 

(a)           under section 57 of the Australian Prudential Regulation Authority Act 1998 (the Act) and subsection 33(3) of the Acts Interpretation Act 1901, REVOKE the Australian Prudential Regulation Authority (confidentiality) determination No. 25 of 2013; and

 

(b)          under paragraph 57(2)(b) of the Act, DETERMINE that a reporting document or part of a reporting document of a kind specified in Part 1, Part 2 and Part 3 of the Schedule does not contain confidential information.

 

This instrument has effect on the date of registration on the FRLI.

 

Note:  The effect of this instrument is that the non-confidential information may be published under subsection 56(5C) of the Act.

 

 

Dated: 12 June 2015

 

[Signed]

 

 

 

Ian Laughlin

Deputy Chairman

     

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interpretation

In this determination

APRA means the Australian Prudential Regulation Authority.

 

FRLI means the Federal Register of Legislative Instruments.

reporting document means a reporting document within the meaning of section 13 of the Financial Sector (Collection of Data) Act 2001.

Schedule

 

Part 1 (Reporting documents covered by this determination)

 

This determination applies to quarterly and annual information in the reporting forms given to APRA by a general insurer under the following reporting standards, where a period of at least 14 days has elapsed from the date the general insurer was required to provide the information required under the reporting standards in accordance with paragraph 5 of Reporting Standard GRS 001 Reporting Requirements:

 

  1. Current reporting standards

 

  1. Reporting Standard GRS 112.0 Determination of Capital Base (which came into effect on 1 January 2015)
  2. Reporting Standard GRS 114.1 Assets by Counterparty Grade (which came into effect on 1 January 2013)
  3. Reporting Standard GRS 114.2 Derivatives Activity (which came into effect on 1 January 2013)
  4. Reporting Standard GRS 114.3 Off-balance Sheet Business (which came into effect on 1 January 2013)
  5. Reporting Standard GRS 114.4 Details of Investment Assets (which came into effect on 1 January 2013)
  6. Reporting Standard GRS 300.0 Statement of Financial Position  (which came into effect on 1 January 2013)
  7. Reporting Standard GRS 310.0 Income Statement  (which came into effect on 1 January 2013)
  8. Reporting Standard GRS 400.0 Statement of Risk by Country (which came into effect on 1 January 2013)

AND

 

This determination applies to semi-annual and annual information in the reporting forms given to APRA by a parent entity of a Level 2 insurance group under the following reporting standards, where a period of at least 14 days has elapsed from the date the parent entity was required to provide the information required under the reporting standards in accordance with paragraph 7 of Reporting Standard GRS 001 Reporting Requirements:

 

2.      Current reporting standards for level 2 insurance groups

 

  1. Reporting Standard GRS 112.0_G Determination of Capital Base (which came into effect on 1 January 2013)
  2. Reporting Standard GRS 114.1_G Assets by Counterparty Grade (which came into effect on 1 January 2013)
  3. Reporting Standard GRS 114.3_G Off-balance Sheet Business (which came into effect on 1 January 2013)
  4. Reporting Standard GRS 300.0_G Statement of Financial Position (which came into effect on 1 January 2013)
  5. Reporting Standard GRS 302.0_G Statement of Financial Position by Region (which came into effect on 1 January 2013)  
  6. Reporting Standard GRS 310.0_G Income Statement (which came into effect on 1 January 2013)

 

 


Schedule

 

Part 2 (Parts of reporting documents covered by this determination)

 

This determination applies to quarterly and annual information in the following parts of reporting forms given to APRA by a general insurer under the following reporting standards, where a period of at least 14 days has elapsed from the date the general insurer was required to provide the information required under the reporting standards in accordance with paragraph 5 of Reporting Standard GRS 001 Reporting Requirements:

 

  1. Current reporting standards

 

Parts of reporting form covered by this determination

Reporting standards

GRF 110.1: Prescribed Capital Amount

 

Section 1: Summary of prescribed capital amount:

 

  1. Insurance Risk Charge
    1. GRF 115.0: OCL Insurance Risk Charge
    2. GRF 115.1: PL Insurance Risk Charge
  2. GRF 116.0: Insurance Concentration Risk Charge
  3. GRF 114. 0: Asset Risk Charge
  4. GRF 117.0: Asset Concentration Risk Charge
  5. GRF 118.0: Operational Risk Charge
  6. Aggregation benefit
  7. Adjustments to prescribed capital amount as approved by APRA – Total amount 
  8. Prescribed capital amount

 

Section 2: Capital Adequacy Assessment - All data items

 

Section 3: Adjusted net assets in Australia - All data items

 

Reporting Standard GRS 110.1 Prescribed Capital Amount (which came into effect on 1 January 2013)

 

 

 

GRF 114.0: Asset Risk Charge

 

Section 1: Asset Risk Charge calculation

 

  1. Items subject to stress
  2. Impact on capital base
  3. Risk charge components
  4. Aggregate risk charge component
  5. Less: Tax benefits deduction
  6. Adjustments to Asset Risk Charge as approved by APRA – Total amount
  7. Asset Risk Charge

 

Section 2: Additional information

 

8.      Assets fair values subject to credit spreads stress

9.      Stressed asset values post credit spreads stress

10.  Yields used in stress scenarios

 

Reporting Standard GRS 114.0 Asset Risk Charge  (which came into effect on 1 January 2013)

 

GRF 115.0: Outstanding Claims Liabilities – Insurance Risk Charge

 

Were actuarial services used to complete this return (Yes/No)

 

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

Adjustments to OCL Insurance Risk Charge as approved by APRA – Total OCL insurance risk charge

Total - All data items

 

Reporting Standard GRS 115.0 Outstanding Claims Liabilities - Insurance Risk Charge  (which came into effect on 1 January 2013)

 

 

 

GRF 115.1: Premiums Liabilities – Insurance Risk Charge

 

Were actuarial services used to complete this return (Yes/No)

 

Section 3A: GPS 320 Total

Total direct business - All data items

Total reinsurance business - All data items

Adjustments to PL Insurance Risk Charge as approved by APRA – Total PL insurance risk charge

Total - All data items

 

Section 3B: AASB 1023 Total

Total direct business - All data items

Total reinsurance business - All data items

Total - All data items

Other items description

 

Section 3C: Total premiums liabilities surplus / deficit

Total direct business – premiums liabilities surplus/deficit

Total reinsurance business– premiums liabilities surplus/deficit

Total deferred reinsurance expenses for future business not yet written

Total premiums liabilities surplus/deficit

 

Reporting Standard GRS 115.1 Premiums Liabilities - Insurance Risk Charge  (which came into effect on 1 January 2013)

 

 

 

GRF 117.0: Asset Concentration Risk Charge (GEN)

 

  1. Capital base
  2. Adjusted net assets in Australia

 

Section 2A: Asset Concentration Risk Charge limits - All data items

 

Section 3: Totals and risk charges

3.1  Reinsurers with counterparty grade 4 

3.2  Reinsurers with counterparty grade 5, 6 or 7

3.3  Reinsurance Asset Concentration Risk Charge

3.4  Related parties part of an APRA-regulated group  

3.5  Unrelated parties part of an APRA-regulated group  

3.6  Other    

3.7  Non-reinsurance Asset Concentration Risk Charge 

3.8  Adjustments to Asset Concentration Risk Charge as approved by APRA – Total amount

3.9  Asset Concentration Risk Charge

 

Reporting Standard GRS_117.0: Asset Concentration Risk Charge (which came into effect on 1 January 2013)

GRF 118.0: Operational Risk Charge (GEN)

 

  1. Operational Risk Charge for inwards reinsurance business (ORCI) – All data items
  2. Operational Risk Charge for business that is not inwards reinsurance (ORCNI) - All data items
  3. Adjustments to Operational Risk Charge as approved by APRA – Total amount
  4. Total Operational Risk Charge

 

Reporting Standard GRS 118.0: Operational Risk Charge (which came into effect on 1 January 2013)

GRF 310.1 L: Premium Revenue and Reinsurance Expense

 

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

Total - All data items

Of which is from/with: Parent entity - All data items

Of which is from/with: Controlled entities/ Controlled entities of the parent - All data items

Of which is from/with: Associates/Joint ventures - All data items

Of which is from/with: Other related entities - All data items

 

Reporting Standard GRS 310.1 Premium Revenue and Reinsurance Expense(which came into effect on 1 January 2013)

 

GRF 310.2 L: Claims Expense and Reinsurance Recoveries (L)

 

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

Total - All data items

Of which is from/with: Parent entity - All data items

Of which is from/with:  Controlled entities/ Controlled entities of the parent - All data items

Of which is from/with:  Associates/Joint ventures - All data items

Of which is from/with:  Other related entities - All data items

 

Reporting Standard GRS 310.2 Claims Expense and Reinsurance Recoveries (which came into effect on 1 January 2013)

 

GRF 310.3 L: Details of Income and Expenses

 

  1. Investment income – All data items
  2. Operating income – All data items
  3. Operating expenses – All data items
  4. Underwriting expenses and Acquisition costs

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

Total – All data items

Reporting Standard GRS 310.3 Details of Income and Expenses (which came into effect on 1 January 2013)

 

GRF 410.0 L: Movement In Outstanding Claims  Liabilities

 

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

 

Total – All data items

 

Reporting Standard GRS 410.0 Movement in Outstanding Claims Liabilities (which came into effect on 1 January 2013)

 

GRF 440.0 L: Claims Development Table (L)

 

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

 

Total – All data items

 

Reporting Standard GRS 440.0 Claims Development Tables (which came into effect on 1 January 2015)

 

 

 

AND

 

This determination applies to transitional information in the following parts of reporting forms given to APRA by a general insurer under the following reporting standards, where a period of at least 14 days has elapsed from the date the general insurer was required to provide the information required under the reporting standards in accordance with paragraph 5 of Reporting Standard GRS 001 Reporting Requirements:

 

Parts of reporting form covered by this determination

Reporting standards

GRF 900.0_L: Statement of Financial Performance and Position (L) – All data items

 

GRF_900.1_L: Premium Revenue, Reinsurance and Claims Expenses (L)

 

Part 1B: Total – All data items

 

Part 2B: Total – All data items

 

Reporting Standard GRS 900.0 Transitional Arrangements 2010 (Effective until July 2010)

 

AND

 

This determination applies to semi-annual and annual information in the following parts of reporting forms given to APRA by a parent entity of a Level 2 insurance group under the following reporting standards, where a period of at least 14 days has elapsed from the date the general insurer was required to provide the information required under the reporting standards in accordance with paragraph 7 of Reporting Standard GRS 001 Reporting Requirements:

 

2.      Current reporting standards for level 2 insurance groups

 

Parts of reporting form covered by this determination

Reporting standards

GRF_110.1_G: Prescribed Capital Amount (G)

 

Section 1 Summary of prescribed capital amount:

  1. Insurance Risk Charge:
    1. GRF_115.0_G: OCL Insurance Risk Charge 
    2. GRF_115.1_G: PL Insurance Risk Charge. 
  2. GRF_116.0_G: Insurance - Concentration Risk Charge. 
  3. GRF_114.0_G: Asset Risk Charge.
  4. GRF_117.0_G: Asset Concentration Risk Charge.
  5. GRF_118.0_G: Operational Risk Charge.
  6. Aggregation benefit
  7. Adjustments to prescribed capital amount as approved by APRA – Total amount.
  8. Prescribed capital amount.

 

Section 2: Capital Adequacy Assessment – All data items

Reporting Standard GRS 110.1_G Prescribed Capital Amount (which came into effect on 1 January 2013)

 

GRF_114.0 G: Asset Risk Charge

 

Section 1 : Asset Risk Charge calculation

  1. Items subject to stress
  2. Impact on capital base
  3. Risk charge components
  4. Aggregate risk charge component
  5. Less: Tax benefits deduction
  6. Adjustments to Asset Risk Charge as approved by APRA – Total amount
  7. Asset Risk Charge

 

Section 2: Additional information

8.      Assets fair values subject to credit spreads stress

9.      Stressed asset values post credit spreads stress

10.  Yields used in stress scenarios

 

Reporting Standard GRS 114.0_G Asset Risk Charge (which came into effect on 1 January 2013)

 

GRF_115.0A_G Outstanding Claims Liabilities - Insurance Risk Charge - Australia by Class of Business (G)

 

Were actuarial services used to complete this return (Yes/No)

 

Section 2: Direct business (International)

All data items

 

Section 4: Reinsurance business (International)

All data items

 

Section 5: Total

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Group adjustments – All data

Adjustments to OCL Insurance Risk Charge as approved by APRA

Total - All data items

OCL surplus / (deficit)

 

Reporting Standard GRS 115.0_G Outstanding Claims Liabilities - Insurance Risk Charge (which came into effect on 1 January 2013)

 

GRF_115.0B_G Outstanding Claims Liabilities - Insurance Risk Charge - Australia by Region (G)

 

Were actuarial services used to complete this return (Yes/No)

 

Section 1: Direct business (Australian)

All data items

 

Section 2: Direct business (International)

All data items

 

Section 3: Reinsurance business (Australian)

All data items

 

Section 4: Reinsurance business (International)

All data items

 

Section 5: Total

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Group adjustments

Adjustments to OCL Insurance Risk Charge as approved by APRA

Total - All data items

OCL surplus / (deficit)

 

Reporting Standard GRS 115.0_G Outstanding Claims Liabilities - Insurance Risk Charge (which came into effect on 1 January 2013)

 

GRF_115.1A_G Premiums Liabilities - Insurance Risk Charge - Australia by Class of Business (G)

 

Were actuarial services used to complete this return (Yes/No)

Basis of preparation

 

PART A: PREMIUMS LIABILITIES - GPS 320 BASIS

 

Section 2: Direct business (International)

All data items

 

Section 4: Reinsurance business (International)

All data items

 

Section 5: Total

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Total premiums liabilities - GPS 320 basis – All data items

 

PART B: PREMIUMS LIABILITIES - AASB BASIS

 

Section 7: Direct business (International)

All data items

 

Section 9: Reinsurance business (International)

All data items

 

Section 10: Total

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Total premiums liabilities - AASB basis – All data items

 

PART C: ADDITIONAL POLICIES RISK CHARGE

 

Section 12: Direct business (International) - Net written premium for material business that incepts in the next reporting period – All data items

 

Section 14: Reinsurance business (International) - Net written premium for material business that incepts in the next reporting period – All data items

 

 

PART D: TOTAL PREMIUMS LIABILITIES

 

Section 15: Total

Total Australian direct business - All data items

Total Australian reinsurance business - All data items

Total International direct business - All data items

Total International reinsurance business - All data items

Group adjustments

Adjustments to PL Insurance Risk Charge as approved by APRA

Total - All data items

PL surplus / (deficit) – All data items

 

Reporting Standard GRS 115.1_G Premiums Liabilities - Insurance Risk Charge (which came into effect on 1 January 2013)

 

GRF_115.1B_G Premiums liabilities - Insurance Risk Charge - Australia by Region (G)

 

Were actuarial services used to complete this return (Yes/No)

Basis of preparation

 

PART A: PREMIUMS LIABILITIES - GPS 320 BASIS

All data items

 

PART B: PREMIUMS LIABILITIES - AASB BASIS

All data items

 

PART C: ADDITIONAL POLICIES RISK CHARGE

All data items

 

PART D: TOTAL PREMIUMS LIABILITIES

 

Section 15: Total

Total Australian direct business - All data items

Total Australian reinsurance business - All data items

Total International direct business - All data items

Total International reinsurance business - All data items

Group adjustments

Adjustments to PL Insurance Risk Charge as approved by APRA

Total - All data items

PL surplus / (deficit) – All data items

 

Reporting Standard GRS 115.1_G Premiums Liabilities - Insurance Risk Charge (which came into effect on 1 January 2013)

 

GRF_117.0_G: Asset Concentration Risk Charge (G)

 

  1. Capital base

 

Section 2A: Asset Concentration Risk Charge limits

All data items

 

Section 3: Totals and risk charges

3.1  Reinsurers with counterparty grade 4 

3.2  Reinsurers with counterparty grade 5, 6 or 7

3.3  Reinsurance Asset Concentration Risk Charge     

3.4  Related parties part of an APRA-regulated group   

3.5  Unrelated parties part of an APRA-regulated group   

3.6  Other    

3.7  Non-reinsurance Asset Concentration Risk Charge    

3.8  Adjustments to Asset Concentration Risk Charge as approved by APRA – Total amount

3.9  Asset Concentration Risk Charge

 

Reporting Standard GRS 117.0_G Asset Concentration Risk Charge (which came into effect on 1 January 2013)

GRF_118.0_G: Operational Risk Charge (G)

 

  1. Operational Risk Charge for inwards reinsurance business (ORCI) – All data items
  2. Operational Risk Charge for business that is not inwards reinsurance (ORCNI) - All data items
  3. Adjustments to Operational Risk Charge as approved by APRA – Total amount
  4. Total Operational Risk Charge

 

Reporting Standard GRS 118.0_G Operational Risk Charge (which came into effect on 1 January 2013)

 

 


Schedule

 

Part 3 (Superseded reporting documents covered by this determination)

 

This determination applies to quarterly and annual information in the following reporting forms or parts of reporting forms given to APRA by a general insurer under the following reporting standards:

 

Reporting standards which ceased to have effect for general insurers

 

General Insurance Reporting Standards (2013)

 

Reporting Standard GRS 112.0 Determination of Capital Base (which came into effect on 1 January 2013)

Parts of reporting form covered by this determination

Reporting standards

GRF_440.0_L: Claims Development Table (L)

 

Section 3:

Total direct business - All data items

Total reinsurance business - All data items

 

Total – All data items

 

Reporting Standard GRS 440.0 Claims Development Tables (which came into effect on 1 January 2013)

 

General Insurance Reporting Standards (2010)

  1. Reporting Standard GRS 110.0 (2010) Minimum Capital Requirement (which came into effect on 24 August 2010)
  2. Reporting Standard GRS 120.0 (2010) Determination of Capital Base (which came into effect on 23 August 2010)
  3. Reporting Standard GRS 130.0 Balance Sheet Business - Credit Substitutes Provided and Capital Charge (which came into effect on 23 August 2010)
  4. Reporting Standard GRS 130.1 Off Balance Sheet Business - Liquidity Support Facilities Obtained (which came into effect on 23 August 2010)
  5. Reporting Standard GRS 130.2 Off Balance Sheet Business - Charges Granted and Risk Charge (which came into effect on 23 August 2010)
  6. Reporting Standard GRS 140 (2010) Investments (which came into effect on 23 August 2010)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_150.0_B: Asset Exposure Concentrations and Risk Charge (B)

 

Adjusted net assets in Australia.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

GRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)

 

Capital base.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

Reporting Standard GRS 150.0 (2010) Asset Exposure Concentrations and Risk Charge (which came into effect on 30 August 2010)

 

 

g.      Reporting Standard GRS 160.0 (2010) Derivative Activity and Risk Charge (which came into effect on 30 August 2010)

h.      Reporting Standard GRS 170.0 (2010) Concentration Risk Charge (which came into effect on 30 August 2010)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L)

 

Were actuarial services used to complete this return (Yes / No)

 

Part 3: Total

All data items

 

GRF_210_1_L: Premiums Liabilities - Insurance Risk Charge (L)

 

Were actuarial services used to complete this return (Yes / No)

 

Part 3A: GPS 310 Total

All data items

 

Part 3B: AASB 1023 Total

All data items

 

Part 3C: Total Premiums liabilities Surplus / Deficit

All data items

 

 

Reporting Standard GRS 210 (2010) Insurance Risk Charge  (which came into effect on 30 August 2010)

 

 

i.        Reporting Standard GRS 300.0 (2010) Statement of Financial Position (which came into effect on 30 August 2010)

j.        Reporting Standard GRS 301.0 (2010) Reinsurance Assets and Risk Charge (which came into effect on 23 August 2010)

 

 

Parts of reporting form covered by this determination

Reporting standards

 

GRF_310.0_B: Statement of Financial Performance (B) – All data items

 

GRF_310.0_L: Statement of Financial Performance ( L ) – All data items

 

GRF_310.1_L: Premium Revenue and Reinsurance Expense

 

Part 3: Total – All data items

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)

 

Part 3: Total – All data items

 

GRF_310.3_L: Details of Income and Expenses

Section 1. Investment income – All data items

Section 2. Operation income – All data items

Section 3. Operation expenses – All data items

Section 4. Underwriting expenses and Acquisition costs

Total underwriting expenses and acquisition costs – All data items

 

Reporting Standard GRS 310 (2010) Statement of Financial Performance (which came into effect on 30 August 2010)

 

GRF_400.0_L: Statement of Risk by Country - All data items

 

GRF_410.0_L: Movement In Outstanding Claims Provision (L)

Total direct business – All data items

Total RI business – All data items

Total – All data items

 

GRF_440.0_L: Claims Development Table (L)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 400 (2010) Supplementary Reporting Information (which came into effect on 24 August 2010)

 

 

General Insurance Reporting Standards (2008)

  1. Reporting Standard GRS 110.0 (2008) Minimum Capital Requirement (which came into effect on 23 October 2008)
  2. Reporting Standard GRS 120.0 (2008) Determination of Capital Base (which came into effect on 23 October 2008)
  3. Reporting Standard GRS 130.0 (2008) Balance Sheet Business - Credit Substitutes Provided and Capital Charge (which came into effect on 23 October 2008)
  4. Reporting Standard GRS 130.1 (2008) Off Balance Sheet Business - Liquidity Support Facilities Obtained (which came into effect on 23 October 2008)
  5. Reporting Standard GRS 130.2 (2008) Off Balance Sheet Business - Charges Granted and Risk Charge (which came into effect on 23 October 2008)
  6. Reporting Standard GRS 140.0 (2008) Investments - Direct Interest Rate Holdings and Risk Charge (which came into effect on 23 October 2008)
  7. Reporting Standard GRS 140.1 (2008) Investments - Direct Equity Holdings and Risk Charge (which came into effect on 23 October 2008)
  8. Reporting Standard GRS 140.2 (2008) Investments - Direct Property Holdings and Risk Charge (which came into effect on 23 October 2008)
  9. Reporting Standard GRS 140.3 (2008) Investments - Loans and Advances and Risk Charge (which came into effect on 23 October 2008)
  10. Reporting Standard GRS 140.4 (2008) Investments - Indirectly Held by Insurer and Risk Charge (which came into effect on 23 October 2008)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_150.0_B: Asset Exposure Concentrations and Risk Charge (B)

 

Adjusted net assets in Australia.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

GRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)

 

Capital base.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

Reporting Standard GRS 150.0 (2008) Asset Concentration and Risk Charge (which came into effect on 23 October 2008)

 

 

k.      Reporting Standard GRS 160.0 (2008) Derivative Activity and Risk Charge (which came into effect on 23 October 2008)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L)

 

Were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 210.0 (2008) Outstanding Claims Provision - Insurance Risk Charge (which came into effect on 23 October 2008)

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L)

 

Were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 210.1 (2008) Premium Liabilities - Insurance Risk Charge (which came into effect on 23 October 2008)

 

l.        Reporting Standard GRS 300.0 (2008) Statement of Financial Position (which came into effect on 31 October 2008)

m.    Reporting Standard GRS 301.0 (2008) Reinsurance Assets and Risk Charge (which came into effect on 31 October 2008)

n.      Reporting Standard GRS 310.0 (2008) Statement of Financial Performance (which came into effect on 7 November 2008)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_310.1_L: Premium Revenue and Reinsurance Expense

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 310.1 (2008) Premium Revenue and Reinsurance Expense (which came into effect on 23 October 2008)

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 310.2 (2008) Claims Expense and Reinsurance Recoveries  (which came into effect on 23 October 2008)

 

 

o.      Reporting Standard GRS 310.3 (2008) Investment and Operating Income and Expense (which came into effect on 1 November 2008)

p.      Reporting Standard GRS 320.0 (2008) Reconciliation of Annual Disclosure (which came into effect on 3 November 2008)

q.      Reporting Standard GRS 400.0 (2008) Statement of Risk by Country (which came into effect on 3 November 2008)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_410.0_L: Movement In Outstanding Claims Provision (L)

Total direct business – All data items

Total RI business – All data items

Total – All data items

 

Reporting Standard GRS 410.0 (2008) Movement in Outstanding Claims Provision (which came into effect on 23 October 2008)

 

GRF_440.0_L: Claims Development Table (L)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 440.0 (2008) Claims Development Tables (which came into effect on 23 October 2008)

 

 

General Insurance Reporting Standards (2007)

  1. Reporting Standard GRS 110.0 (2007) Minimum Capital Requirement (which came into effect on 1 January 2007)
  2. Reporting Standard GRS 120.0 (2007) Determination of Capital Base (which came into effect on 1 January 2007)
  3. Reporting Standard GRS 130.0 (2007) Balance Sheet Business - Credit Substitutes Provided and Capital Charge (which came into effect on 1 January 2007)
  4. Reporting Standard GRS 130.1 (2007) Off Balance Sheet Business - Liquidity Support Facilities Obtained (which came into effect on 1 January 2007)
  5. Reporting Standard GRS 130.2 (2007) Off Balance Sheet Business - Charges Granted and Risk Charge (which came into effect on 1 January 2007)
  6. Reporting Standard GRS 140.0 (2007) Investments - Direct Interest Rate Holdings and Risk Charge (which came into effect on 1 January 2007)
  7. Reporting Standard GRS 140.1 (2007) Investments - Direct Equity Holdings and Risk Charge (which came into effect on 1 January 2007)
  8. Reporting Standard GRS 140.2 (2007) Investments - Direct Property Holdings and Risk Charge (which came into effect on 1 January 2007)
  9. Reporting Standard GRS 140.3 (2007) Investments - Loans and Advances and Risk Charge (which came into effect on 1 January 2007)
  10. Reporting Standard GRS 140.4 (2007) Investments - Indirectly Held by Insurer and Risk Charge (which came into effect on 1 January 2007)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_150.0_B: Asset Exposure Concentrations and Risk Charge (B)

 

Adjusted net assets in Australia.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

GRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)

 

Capital base.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

Reporting Standard GRS 150.0 (2007) Asset Exposure Concentrations and Risk Charge (which came into effect on 1 January 2007)

 

 

k.      Reporting Standard GRS 160.0 (2007) Derivative Activity and Risk Charge (which came into effect on 1 January 2007)

l.        Reporting Standard GRS 170.0 (2007) Concentration Risk Charge (which came into effect on 1 January 2007)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L)

 

Were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 210.0 (2007) Outstanding Claims Provision - Insurance Risk Charge (which came into effect on 1 January 2007)

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L)

 

Were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 210.1 (2007) Premium Liabilities - Insurance Risk Charge (which came into effect on 1 January 2007)

 

m.    Reporting Standard GRS 300.0 (2007) Statement of Financial Position (which came into effect on 1 January 2007)

n.      Reporting Standard GRS 310.0 (2007) Statement of Financial Performance (which came into effect on 1 January 2007)

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_310.1_L: Premium Revenue and Reinsurance Expense

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 310.1 (2007) Premium Revenue and Reinsurance Expense (which came into effect on 1 January 2007)

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 310.2 (2007) Claims Expense and Reinsurance Recoveries  (which came into effect on 1 January 2007)

 

 

o.      Reporting Standard GRS 310.3 (2007) Investment and Operating Income and Expense (which came into effect on 1 January 2007)

p.      Reporting Standard GRS 320.0 (2007) Reconciliation of Annual Disclosure (which came into effect on 1 January 2007)

q.      Reporting Standard GRS 400.0 (2007) Statement of Risk by Country (which came into effect on 1 January 2007)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_410.0_L: Movement In Outstanding Claims Provision (L)

Total direct business – All data items

Total RI business – All data items

Total – All data items

 

Reporting Standard GRS 410.0 (2007) Movement in Outstanding Claims Provision (which came into effect on 1 January 2007)

 

GRF_440.0_L: Claims Development Table (B)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_440.0_L: Claims Development Table (L)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 440.0 (2007) Claims Development Tables (which came into effect on 1 January 2007)

 

 

General Insurance Reporting Standards (2005)

  1. Reporting Standard GRS 110.0 (2005) Minimum Capital Requirement (which came into effect on 1 July 2005)
  2. Reporting Standard GRS 120.0 (2005) Determination of Capital Base (which came into effect on 1 July 2005)
  3. Reporting Standard GRS 130.0 (2005) Balance Sheet Business - Credit Substitutes Provided and Risk Charge (which came into effect on 1 July 2005)
  4. Reporting Standard GRS 130.1 (2005) Off Balance Sheet Business - Liquidity Support Facilities Obtained (which came into effect on 1 July 2005)
  5. Reporting Standard GRS 130.2 (2005) Off Balance Sheet Business - Charges Granted and Risk Charge (which came into effect on 1 July 2005)
  6. Reporting Standard GRS 140.0 (2005) Investments - Direct Interest Rate Holdings and Risk Charge (which came into effect on 1 July 2005)
  7. Reporting Standard GRS 140.1 (2005) Investments - Direct Equity Holdings and Risk Charge (which came into effect on 1 July 2005)
  8. Reporting Standard GRS 140.2 (2005) Investments - Direct Property Holdings and Risk Charge (which came into effect on 1 July 2005)
  9. Reporting Standard GRS 140.3 (2005) Investments - Loans and Advances and Risk Charge (which came into effect on 1 July 2005)
  10. Reporting Standard GRS 140.4 (2005) Investments - Indirectly Held by Insurer and Risk Charge (which came into effect on 1 July 2005)

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_150.0: Asset Exposure Concentrations and Risk Charge – Insurer (Licensed insurer)

 

Totals – All data items

Total adjusted concentration risk charge

 

GRF_150.0: Asset Exposure Concentrations and Risk Charge – Insurer (Group)

 

Totals – All data items

Total adjusted concentration risk charge

 

GRF_150.0: Asset Exposure Concentrations and Risk Charge – Branch (Licensed insurer)

 

Totals – All data items

Total adjusted concentration risk charge

 

Reporting Standard GRS 150.0 (2005) Asset Exposure Concentrations and Risk Charge (which came into effect on 1 July 2005)

 

 

k.      Reporting Standard GRS 160.0 (2005) Derivatives Activity and Risk Charge (which came into effect on 1 July 2005)

l.        Reporting Standard GRS 170.0 (2005) Maximum Event Retention and Risk Charge (which came into effect on 1 July 2005)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L) – Insurer (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L) – Insurer (Group)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210_0_L: Outstanding Claims Provision - Insurance Risk Charge (L) – Branch (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

 

Reporting Standard GRS 210.0 (2005) Outstanding Claims Provision - Insurance Risk Charge (which came into effect on 1 July 2005)

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L) – Insurer (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L) – Insurer (Group)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L) – Branch (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 210.1 (2005) Premium Liabilities - Insurance Risk Charge (which came into effect on 1 July 2005)

 

m.    Reporting Standard GRS 300.0 (2005) Statement of Financial Position (which came into effect on 1 July 2005)

n.      Reporting Standard GRS 310.0 (2005) Statement of Financial Performance (which came into effect on 1 July 2005)

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Licensed insurer)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Group)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.1_L: Premium Revenue and Reinsurance Expense – Branch (Licensed insurer)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

Reporting Standard GRS 310.1 (2005) Premium Revenue and Reinsurance Expense (which came into effect on 1 July 2005)

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Licensed insurer)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Group)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Branch (Licensed insurer)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

Reporting Standard GRS 310.2 (2005) Claims Expense and Reinsurance Recoveries  (which came into effect on 1 July 2005)

 

 

o.      Reporting Standard GRS 310.3 (2005) Investment and Operating Income and Expense (which came into effect on 1 July 2005)

p.      Reporting Standard GRS 320.0 (2005) Reconciliation of Annual Disclosure (which came into effect on 1 July 2005)

q.      Reporting Standard GRS 400.0 (2005) Statement of Risk by Country (which came into effect on 1 July 2005)

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Licensed insurer)

Total direct business – All data items

Total reinsurance business – All data items

Total – All data items

 

GRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Group)

Total direct business – All data items

Total reinsurance business – All data items

Total – All data items

 

GRF_410.0_L: Movement In Outstanding Claims Provision – Branch (Licensed insurer)

Total direct business – All data items

Total reinsurance business – All data items

Total – All data items

 

Reporting Standard GRS 410.0 (2005) Movement in Outstanding Claims Provision (which came into effect on 1 July 2005)

 

GRF_440.0_L: Claims Development Table – Insurer (Licensed insurer)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_440.0_L: Claims Development Table – Group (Licensed insurer)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_440.0_L: Claims Development Table – Branch (Licensed insurer)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

Reporting Standard GRS 440.0 (2005) Claims Development Tables (which came into effect on 1 July 2005)

 

 

General Insurance Reporting Standards (2002)

  1. Reporting Standard GRS 110.0 (2002) Minimum Capital Requirement made on 28 June 2002 (which came into effect on 1 July 2002)
  2. Reporting Standard GRS 120.0 (2002) Determination of Capital Base made on 28 June 2002 (which came into effect on 1 July 2002)
  3. Reporting Standard GRS 130.0 (2002) Balance Sheet Business - Credit Substitutes Provided and Capital Charge made on 28 June 2002 (which came into effect on 1 July 2002)
  4. Reporting Standard GRS 130.1 (2002) Off Balance Sheet Business - Liquidity Support Facilities Obtained made on 28 June 2002 (which came into effect on 1 July 2002)
  5. Reporting Standard GRS 130.2 (2002) Off Balance Sheet Business - Charges Granted and Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)
  6. Reporting Standard GRS 140.0 (2002) Investments - Direct Interest Rate Holdings and Risk Charge made on 28 June 2002 (which came into effect on 1 July)
  7. Reporting Standard GRS 140.1 (2002) Investments - Direct Equity Holdings and Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)
  8. Reporting Standard GRS 140.2 (2002) Investments - Direct Property Holdings and Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)
  9. Reporting Standard GRS 140.3 (2002) Investments - Loans and Advances and Risk Charge made on 28 June 2002 (which came into effect)
  10. Reporting Standard GRS 140.4 (2002) Investments - Indirectly Held by Insurer and Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_150.0: Asset Exposure Concentrations and Risk Charge – Insurer (Licensed insurer)

 

Totals – All data items

Total adjusted concentration risk charge

 

GRF_150.0: Asset Exposure Concentrations and Risk Charge – Insurer (Group)

 

Totals – All data items

Total adjusted concentration risk charge

 

GRF_150.0: Asset Exposure Concentrations and Risk Charge – Branch (Licensed insurer)

 

Totals – All data items

Total adjusted concentration risk charge

 

Reporting Standard GRS 150.0 (2002) Asset Exposure Concentrations and Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

k.      Reporting Standard GRS 160.0 (2002) Derivatives Activity and Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)

l.        Reporting Standard GRS 170.0 (2002) Maximum Event Retention and Risk Charge (made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L) – Insurer (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L) – Insurer (Group)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L) – Branch (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

 

Reporting Standard GRS 210.0 (2002) Outstanding Claims Provision - Insurance Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L) – Insurer (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L) – Insurer (Group)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_210.1_L: Premiums Liabilities - Insurance Risk Charge (L) – Branch (Licensed insurer)

 

Actuarial services are not mandatory on a quarterly basis, however were actuarial services used to complete this return (Yes / No)

 

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 210.1 (2002) Premium Liabilities - Insurance Risk Charge made on 28 June 2002 (which came into effect on 1 July 2002)

 

m.    Reporting Standard GRS 300.0 (2002) Statement of Financial Position made on 28 June 2002 (which came into effect on 1 July 2002)

n.      Reporting Standard GRS 310.0 (2002) Statement of Financial Performance made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Licensed insurer)

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Group)

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.1_L: Premium Revenue and Reinsurance Expense – Branch (Licensed insurer)

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

Reporting Standard GRS 310.1 (2002) Premium Revenue and Reinsurance Expense made on 28 June 2002 (which came into effect on 1 July 2002)

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Licensed insurer)

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Group)

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Branch (Licensed insurer)

Total Direct Business - All data items

Total Reinsurance Business – All data items

Total – All data items

Of which is from/with:

Parent entity – All data items

Controlled entities / controlled entities of the parent – All data items

Associates – All data items

Other related entities – All data items

 

Reporting Standard GRS 310.2 (2002) Claims Expense and Reinsurance Recoveries  made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

o.      Reporting Standard GRS 310.3 (2002) Investment and Operating Income and Expense made on 28 June 2002 (which came into effect on 1 July)

p.      Reporting Standard GRS 320.0 (2002) Reconciliation of Annual Disclosure made on 28 June 2002 (which came into effect on 1 July 2002)

q.      Reporting Standard GRS 400.0 (2002) Statement of Risk by Country made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

 

 

 

 

 

 

 

Parts of reporting form covered by this determination

Reporting standards

GRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Licensed insurer)

Total direct business – All data items

Total reinsurance business – All data items

Total – All data items

 

GRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Group)

Total direct business – All data items

Total reinsurance business – All data items

Total – All data items

 

GRF_410.0_L: Movement In Outstanding Claims Provision – Branch (Licensed insurer)

Total direct business – All data items

Total reinsurance business – All data items

Total – All data items

 

Reporting Standard GRS 410.0 (2002) Movement in Outstanding Claims Provision made on 28 June 2002 (which came into effect on 1 July 2002)

 

GRF_440.0_L: Claims Development Table – Insurer (Licensed insurer)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_440.0_L: Claims Development Table – Group (Licensed insurer)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

GRF_440.0_L: Claims Development Table – Branch (Licensed insurer)

Total Direct Business – All data items

Total Reinsurance Business – All data items

Total – All data items

 

Reporting Standard GRS 440.0 (2002) Claims Development Tables made on 28 June 2002 (which came into effect on 1 July 2002)

 

 

 

AND

 

This determination applies to semi-annual and annual information in the following reporting forms or parts of reporting forms given to APRA by a general insurer under the following reporting standards:

 

 

 

 

 

 

 

 

Reporting standards for level 2 insurance groups which ceased to have effect prior to 1 January 2013

 

General Insurance Reporting Standards (2011)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_110.0_G Minimum Capital Requirement (G)

 

  1. GRF_131.0_G: Total off-balance sheet exposure risk charge  
  2. GRF_141.0_G: Listed equity holdings risk charge 
  3. GRF_150.0_G: Asset exposure concentration risk charge 
  4. GRF_300.0_G: Statement of financial position - Investment risk charge 
  5. GRF_301.0_G: Reinsurance assets and risk charge 
  6. Derivatives activity and risk charge – all data items
  7. Concentration risk charge for: GRF_210.0_G: OCL insurance risk charge
  8. Concentration risk charge for: GRF_210.1_G: Premiums liabilities insurance risk charge             
  9. Total variation in capital charges as approved by APRA
  10. Minimum capital requirement 
  11. GRF_120.0_G: Determination of capital base 
  12. Capital surplus (deficiency) 
  13. Solvency coverage 
  14. Capital adequacy ratio %

 

Reporting Standard GRS 110.0_G (2011) Minimum Capital Requirement (which came into effect on 1 July 2011)

 

 

  1. Reporting Standard GRS 120.0_G (2011) Determination of Capital Base (which came into effect on 1 July 2011)

Parts of reporting form covered by this determination

Reporting standards

GRF_210.0A_G Outstanding Claims Liability - Insurance Risk Charge - Australia by class of business (G)

 

Were actuarial services used to complete this return (Yes/No)

 

Table 2: Direct business (International)

All data items

 

Table 4: Reinsurance business (International)

All data items

 

Table 5: Total

All data items

 

Technical provisions in excess or deficit of liability valuation

 

GRF_210.0B_G Outstanding Claims Liability - Insurance Risk Charge - Australia by region (G)

All data items

 

Reporting Standard GRS 210.0_G (2011) Outstanding Claims Liabilities - Insurance Risk Charge (which came into effect on 1 July 2011)

 

GRF_210.1A_G Premium liabilities - Insurance Risk Charge - Australia by class of business (G)

 

Were actuarial services used to complete this return (Yes/No)

Basis of preparation

 

PART A: PREMIUMS LIABILITIES - GPS 310 BASIS

 

Table 2: Direct business (International)

All data items

 

Table 4: Reinsurance business (International)

All data items

 

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Total premiums liabilities - GPS 310 basis – All data items

 

PART B: PREMIUMS LIABILITIES - AASB BASIS

 

Table 6: Direct business (International)

All data items

 

Table 8: Reinsurance business (International)

All data items

 

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Total premiums liabilities - AASB basis – All data items

 

PART C: ADDITIONAL POLICIES RISK CHARGE

 

Table 10: Direct business (International) - Policies incepting in following reporting period with a material impact on capital requirements and not otherwise included in the capital requirements – All data items

 

Table 12: Reinsurance business (International) - Policies incepting in following reporting period with a material impact on capital requirements and not otherwise included in the capital requirements – All data items

 

PART D: TOTAL PREMIUMS LIABILITIES

All data items

Total - All data items

Excess technical provisions on premium liabilities – All data items

 

GRF_210.1B_G Premium liabilities - Insurance Risk Charge - Australia by region (G)

All data items

 

Reporting Standard GRS 210.1_G (2011) Premiums Liabilities - Insurance Risk  (which came into effect on 1 July 2011)

 

 

b.      Reporting Standard GRS 300.0_G (2011) Statement of Financial Position (which came into effect on 1 July 2011)

c.       Reporting Standard GRS 301.0_G (2011) Reinsurance Assets and Risk Charge (which came into effect on 1 July 2011)

d.      Reporting Standard GRS 302.0_G (2011) Statement of Financial Position by Region (which came into effect on 1 July 2011)

e.       Reporting Standard GRS 310.0_G (2011) Income Statement (which came into effect on 1 July 2011)

 

 

 

 

 

General Insurance Reporting Standards (2009)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_110.0_G Minimum Capital Requirement (G)

 

  1. GRF_131.0_G: Total off-balance sheet exposure risk charge 
  2. GRF_141.0_G: Listed equity holdings risk charge 
  3. GRF_150.0_G: Asset exposure concentration risk charge 
  4. GRF_300.0_G: Statement of financial position - Investment risk charge 
  5. GRF_301.0_G: Reinsurance assets and risk charge 
  6. Derivatives activity and risk charge – all data items
  7. Concentration risk charge for:  GRF_210.0_G: OCL insurance risk charge
  8. Concentration risk charge for:  GRF_210.1_G: Premiums liabilities insurance risk charge
  9. Total variation in capital charges as approved by APRA
  10. Minimum capital requirement 
  11. GRF_120.0_G: Determination of capital base 
  12. Capital surplus (deficiency) 
  13. Solvency coverage 
  14. Capital adequacy ratio %

 

Reporting Standard GRS 110.0_G (2009) Minimum Capital Requirement (which came into effect on 31 August 2009)

 

 

  1. Reporting Standard GRS 120.0_G (2009) Determination of Capital Base (which came into effect on 31 August 2009)
  2. Reporting Standard GRS 131.0_G (2009) Off Balance Sheet Exposure Risk Charge (which came into effect on 31 August 2009)
  3. Reporting Standard GRS 141.0_G (2009) Listed Equity Holdings and Risk Charge (which came into effect on 31 August 2009)

 

Parts of reporting form covered by this determination

Reporting standards

GRF_150.0_G Asset Exposure Concentrations and Risk Charge (G)

 

Capital base.

GRADE 4 and 5 TOTALS – All data items

NET CONCENTRATION RISK CHARGE

 

Reporting Standard GRS 150.0_G (2009) Asset Exposure Concentrations and Risk Charge (which came into effect on 31 August 2009)

 

GRF_210.0_G Outstanding Claims Liability - Insurance Risk Charge (G)

 

Were actuarial services used to complete this return (Yes/No)

Table 2: Direct business (International)

All data items

Table 4: Reinsurance business (International)

All data items

Section 5: Total

All data items

Technical provisions in excess or deficit of liability valuation

 

Reporting Standard GRS 210.0_G (2009) Outstanding Claims Liabilities - Insurance Risk Charge (which came into effect on 31 August 2009)

 

GRF_210.1_G Premium liabilities - Insurance Risk Charge (G)

 

Were actuarial services used to complete this return (Yes/No)

Basis of preparation

 

PART A: PREMIUMS LIABILITIES - GPS 310 BASIS

Table 2: Direct business (International)

All data items

Table 4: Reinsurance business (International)

All data items

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Total premiums liabilities - GPS 310 basis – All data items

 

PART B: PREMIUMS LIABILITIES - AASB BASIS

Table 6: Direct business (International)

All data items

Table 8: Reinsurance business (International)

All data items

 

Total direct Australian business - All data items

Total direct International business - All data items

Total reinsurance Australian business - All data items

Total reinsurance International business - All data items

Total premiums liabilities - AASB basis – All data items

 

PART C: TOTAL PREMIUM LIABILITIES

All data items

Reporting Standard GRS 210.1_G (2009) Premiums Liabilities - Insurance Risk  (which came into effect on 31 August 2009)

 

 

d.      Reporting Standard GRS 300.0 G (2009) Statement of Financial Position (which came into effect on 31 August 2009)

e.       Reporting Standard GRS 301.0 G (2009) Reinsurance Assets and Risk Charge (which came into effect on 31 August 2009)

f.        Reporting Standard GRS 302.0_G (2009) Statement of Financial Position by Region (which came into effect on 31 August 2009)

g.      Reporting Standard GRS 310.0_G (2009) Income Statement (which came into effect on 31 August 2009)