Australian Prudential Regulation Authority (confidentiality) determination No. 1 of 2022
1Australian Prudential Regulation Authority (confidentiality) determination No. 1 of 2022
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Australian Prudential Regulation Authority (confidentiality) determination No. 1 of 2022
Information provided by general insurers under relevant reporting documents
Image unavailable in extracted textAustralian Prudential Regulation Authority Act 1998
I, Alison Bliss, 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. 11 of 2015; and
(b) under paragraph 57(2)(b) of the Act, determine all or a specified part of the reporting documents of a kind specified in Part 1, Part 2 or Part 3 of the Schedule do not contain confidential information.
This instrument commences upon registration on the Federal Register of Legislation.
Note: The effect of this instrument is that the non-confidential information may be published under subsection 56(5C) of the Act.
Dated: 18 January 2022
[Signed]
Alison Bliss
General Manager
Data Analytics & Insights
Interpretation
In this determination
APRA means the Australian Prudential Regulation Authority.
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:
Current reporting standards
Reporting Standard GRS 112.0 Determination of Capital Base
Reporting Standard GRS 114.1 Assets by Counterparty Grade
Reporting Standard GRS 114.2 Derivatives Activity
Reporting Standard GRS 114.3 Off-balance Sheet Business
Reporting Standard GRS 114.4 Details of Investment Assets
Reporting Standard GRS 300.0 Statement of Financial Position
Reporting Standard GRS 310.0 Income Statement
Reporting Standard GRS 310.1 Premium Revenue and Reinsurance Expense
Reporting Standard GRS 310.2 Claims Expense and Reinsurance Recoveries
Reporting Standard GRS 310.3 Details of Income and Expenses
Reporting Standard GRS 400.0 Statement of Risk by Country
Reporting Standard GRS 410.0 Movement in Outstanding Claims Liabilities
Reporting Standard GRS 420.0 Premium Revenue by State and Territory of Australia
Reporting Standard GRS 430.0 Claims Expense by State and Territory of Australia
Reporting Standard GRS 440.0 Claims Development Tables
Section 1 - Australian Prudential Regulation Authority (confidentiality) determination No. 1 of 2022 - Australian Prudential Regulation Authority (confidentiality) determination No. 1 of 2022 | Zoe
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
Reporting Standard GRS 112.0\_G Determination of Capital Base
Reporting Standard GRS 114.1\_G Assets by Counterparty Grade
Reporting Standard GRS 114.3\_G Off-balance Sheet Business
Reporting Standard GRS 300.0\_G Statement of Financial Position
Reporting Standard GRS 302.0\_G Statement of Financial Position by Region
Reporting Standard GRS 310.0\_G Income Statement
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:
Current reporting standards
Parts of reporting form covered by this determination
Reporting standards
GRF 110.1: Prescribed Capital AmountSection 1: Summary of prescribed capital amount:Insurance Risk ChargeGRF 115.0: OCL Insurance Risk ChargeGRF 115.1: PL Insurance Risk ChargeGRF 116.0: Insurance Concentration Risk ChargeGRF 114. 0: Asset Risk ChargeGRF 117.0: Asset Concentration Risk ChargeGRF 118.0: Operational Risk ChargeAggregation benefitAdjustments to prescribed capital amount as approved by APRA – Total amountPrescribed capital amountSection 2: Capital Adequacy Assessment - All data itemsSection 3: Adjusted net assets in Australia - All data items
Reporting Standard GRS 110.1 Prescribed Capital Amount
GRF 114.0: Asset Risk ChargeSection 1: Asset Risk Charge calculationItems subject to stressImpact on capital baseRisk charge componentsAggregate risk charge componentLess: Tax benefits deductionAdjustments to Asset Risk Charge as approved by APRA – Total amountAsset Risk ChargeSection 2: Additional information8. Assets fair values subject to credit spreads stress9. Stressed asset values post credit spreads stress10. Yields used in stress scenarios
Reporting Standard GRS 114.0 Asset Risk Charge
GRF 115.0: Outstanding Claims Liabilities – Insurance Risk ChargeAll data items, excluding 'Adjustments and exclusions to prudential requirements for the OCL Insurance Risk Charge'
GRF 115.1: Premiums Liabilities – Insurance Risk ChargeAll data items, excluding 'Adjustments and exclusions to prudential requirements for the PL Insurance Risk Charge'
Reporting Standard GRS 115.1 Premiums Liabilities - Insurance Risk Charge
GRF 117.0: Asset Concentration Risk Charge (GEN)Capital baseAdjusted net assets in AustraliaSection 2A: Asset Concentration Risk Charge limits - All data itemsSection 3: Totals and risk charges3.1 Reinsurers with counterparty grade 43.2 Reinsurers with counterparty grade 5, 6 or 73.3 Reinsurance Asset Concentration Risk Charge3.4 Related parties part of an APRA-regulated group3.5 Unrelated parties part of an APRA-regulated group3.6 Other3.7 Non-reinsurance Asset Concentration Risk Charge3.8 Adjustments to Asset Concentration Risk Charge as approved by APRA – Total amount3.9 Asset Concentration Risk Charge
Reporting Standard GRS_117.0: Asset Concentration Risk Charge
GRF 118.0: Operational Risk Charge (GEN)Operational Risk Charge for inwards reinsurance business (ORCI) – All data itemsOperational Risk Charge for business that is not inwards reinsurance (ORCNI) - All data itemsAdjustments to Operational Risk Charge as approved by APRA – Total amountTotal Operational Risk Charge
Reporting Standard GRS 118.0: Operational Risk Charge
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 itemsGRF_900.1_L: Premium Revenue, Reinsurance and Claims Expenses (L)– 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:Insurance Risk Charge:GRF_115.0_G: OCL Insurance Risk ChargeGRF_115.1_G: PL Insurance Risk Charge.GRF_116.0_G: Insurance - Concentration Risk Charge.GRF_114.0_G: Asset Risk Charge.GRF_117.0_G: Asset Concentration Risk Charge.GRF_118.0_G: Operational Risk Charge.Aggregation benefitAdjustments to prescribed capital amount as approved by APRA – Total amount.Prescribed capital amount.Section 2: Capital Adequacy Assessment – All data items
Reporting Standard GRS 110.1_G Prescribed Capital Amount
GRF_114.0 G: Asset Risk ChargeSection 1 : Asset Risk Charge calculationItems subject to stressImpact on capital baseRisk charge componentsAggregate risk charge componentLess: Tax benefits deductionAdjustments to Asset Risk Charge as approved by APRA – Total amountAsset Risk ChargeSection 2: Additional information8. Assets fair values subject to credit spreads stress9. Stressed asset values post credit spreads stress10. Yields used in stress scenarios
Reporting Standard GRS 114.0_G Asset Risk Charge
GRF_115.0A_G Outstanding Claims Liabilities - Insurance Risk Charge - Australia by Class of Business (G)All data items, excluding 'Adjustments to OCL Insurance Risk Charge'
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 itemsSection 2: Direct business (International)All data itemsSection 3: Reinsurance business (Australian)All data itemsSection 4: Reinsurance business (International)All data itemsSection 5: TotalTotal direct Australian business - All data itemsTotal direct International business - All data itemsTotal reinsurance Australian business - All data itemsTotal reinsurance International business - All data itemsGroup adjustmentsAdjustments to OCL Insurance Risk Charge as approved by APRATotal - All data itemsOCL surplus / (deficit)
GRF_115.1A_G Premiums Liabilities - Insurance Risk Charge - Australia by Class of Business (G)All data items, excluding 'Adjustments to PL Insurance Risk Charge'
Reporting Standard GRS 115.1_G Premiums Liabilities - Insurance Risk Charge
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 preparationPART A: PREMIUMS LIABILITIES - GPS 320 BASISAll data itemsPART B: PREMIUMS LIABILITIES - AASB BASISAll data itemsPART C: ADDITIONAL POLICIES RISK CHARGEAll data itemsPART D: TOTAL PREMIUMS LIABILITIESSection 15: TotalTotal Australian direct business - All data itemsTotal Australian reinsurance business - All data itemsTotal International direct business - All data itemsTotal International reinsurance business - All data itemsGroup adjustmentsAdjustments to PL Insurance Risk Charge as approved by APRATotal - All data itemsPL surplus / (deficit) – All data items
Reporting Standard GRS 115.1_G Premiums Liabilities - Insurance Risk Charge
GRF_117.0_G: Asset Concentration Risk Charge (G)Capital baseSection 2A: Asset Concentration Risk Charge limitsAll data itemsSection 3: Totals and risk charges3.1 Reinsurers with counterparty grade 43.2 Reinsurers with counterparty grade 5, 6 or 73.3 Reinsurance Asset Concentration Risk Charge3.4 Related parties part of an APRA-regulated group3.5 Unrelated parties part of an APRA-regulated group3.6 Other3.7 Non-reinsurance Asset Concentration Risk Charge3.8 Adjustments to Asset Concentration Risk Charge as approved by APRA – Total amount3.9 Asset Concentration Risk Charge
Reporting Standard GRS 117.0_G Asset Concentration Risk Charge
GRF_118.0_G: Operational Risk Charge (G)Operational Risk Charge for inwards reinsurance business (ORCI) – All data itemsOperational Risk Charge for business that is not inwards reinsurance (ORCNI) - All data itemsAdjustments to Operational Risk Charge as approved by APRA – Total amountTotal Operational Risk Charge
Reporting Standard GRS 118.0_G Operational Risk Charge
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
Parts of reporting form covered by this determination
Reporting standards
GRF_440.0_L: Claims Development Table (L)All data items
Reporting Standard GRS 440.0 Claims Development Tables
General Insurance Reporting Standards (2010)
Reporting Standard GRS 110.0 (2010) Minimum Capital Requirement
Reporting Standard GRS 120.0 (2010) Determination of Capital Base
Reporting Standard GRS 130.0 Balance Sheet Business - Credit Substitutes Provided and Capital Charge
Reporting Standard GRS 130.1 Off Balance Sheet Business - Liquidity Support Facilities Obtained
Reporting Standard GRS 130.2 Off Balance Sheet Business - Charges Granted and Risk Charge
Reporting Standard GRS 140 (2010) Investments
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 itemsNET CONCENTRATION RISK CHARGEGRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)Capital base.GRADE 4 and 5 TOTALS – All data itemsNET CONCENTRATION RISK CHARGE
Reporting Standard GRS 150.0 (2010) Asset Exposure Concentrations and Risk Charge
g. Reporting Standard GRS 160.0 (2010) Derivative Activity and Risk Charge
h. Reporting Standard GRS 170.0 (2010) Concentration Risk Charge
Parts of reporting form covered by this determination
Reporting standards
GRF_210.0_L: Outstanding Claims Provision - Insurance Risk Charge (L)All data itemsGRF_210_1_L: Premiums Liabilities - Insurance Risk Charge (L)All data items
Reporting Standard GRS 210 (2010) Insurance Risk Charge
i. Reporting Standard GRS 300.0 (2010) Statement of Financial Position
j. Reporting Standard GRS 301.0 (2010) Reinsurance Assets and Risk Charge
Parts of reporting form covered by this determination
Reporting standards
GRF_310.0_B: Statement of Financial Performance (B)All data itemsGRF_310.0_L: Statement of Financial Performance ( L)All data itemsGRF_310.1_L: Premium Revenue and Reinsurance ExpenseAll data itemsGRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)All data itemsGRF_310.3_L: Details of Income and ExpensesAll data items
Reporting Standard GRS 310 (2010) Statement of Financial Performance
GRF_400.0_L: Statement of Risk by CountryAll data itemsGRF_410.0_L: Movement In Outstanding Claims Provision (L)All data itemsGRF_440.0_L: Claims Development Table (L)All data items
Reporting Standard GRS 400 (2010) Supplementary Reporting Information
General Insurance Reporting Standards (2008)
Reporting Standard GRS 110.0 (2008) Minimum Capital Requirement
Reporting Standard GRS 120.0 (2008) Determination of Capital Base
Reporting Standard GRS 130.0 (2008) Balance Sheet Business - Credit Substitutes Provided and Capital Charge
Reporting Standard GRS 130.1 (2008) Off Balance Sheet Business - Liquidity Support Facilities Obtained
Reporting Standard GRS 130.2 (2008) Off Balance Sheet Business - Charges Granted and Risk Charge
Reporting Standard GRS 140.0 (2008) Investments - Direct Interest Rate Holdings and Risk Charge
Reporting Standard GRS 140.1 (2008) Investments - Direct Equity Holdings and Risk Charge
Reporting Standard GRS 140.2 (2008) Investments - Direct Property Holdings and Risk Charge
Reporting Standard GRS 140.3 (2008) Investments - Loans and Advances and Risk Charge
Reporting Standard GRS 140.4 (2008) Investments - Indirectly Held by Insurer and Risk Charge
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 itemsNET CONCENTRATION RISK CHARGEGRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)Capital base.GRADE 4 and 5 TOTALS – All data itemsNET CONCENTRATION RISK CHARGE
Reporting Standard GRS 150.0 (2008) Asset Concentration and Risk Charge
k. Reporting Standard GRS 160.0 (2008) Derivative Activity and Risk Charge
Parts of reporting form covered by this determination
l. Reporting Standard GRS 300.0 (2008) Statement of Financial Position
m. Reporting Standard GRS 301.0 (2008) Reinsurance Assets and Risk Charge
n. Reporting Standard GRS 310.0 (2008) Statement of Financial Performance
Parts of reporting form covered by this determination
Reporting standards
GRF_310.1_L: Premium Revenue and Reinsurance ExpenseAll data items
Reporting Standard GRS 310.1 (2008) Premium Revenue and Reinsurance Expense
GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)All data items
Reporting Standard GRS 310.2 (2008) Claims Expense and Reinsurance Recoveries
o. Reporting Standard GRS 310.3 (2008) Investment and Operating Income and Expense
p. Reporting Standard GRS 320.0 (2008) Reconciliation of Annual Disclosure
q. Reporting Standard GRS 400.0 (2008) Statement of Risk by Country
Parts of reporting form covered by this determination
Reporting standards
GRF_410.0_L: Movement In Outstanding Claims Provision (L)All data items
Reporting Standard GRS 410.0 (2008) Movement in Outstanding Claims Provision
GRF_440.0_L: Claims Development Table (L)All data items
Reporting Standard GRS 440.0 (2008) Claims Development Tables
General Insurance Reporting Standards (2007)
Reporting Standard GRS 110.0 (2007) Minimum Capital Requirement
Reporting Standard GRS 120.0 (2007) Determination of Capital Base
Reporting Standard GRS 130.0 (2007) Balance Sheet Business - Credit Substitutes Provided and Capital Charge
Reporting Standard GRS 130.1 (2007) Off Balance Sheet Business - Liquidity Support Facilities Obtained
Reporting Standard GRS 130.2 (2007) Off Balance Sheet Business - Charges Granted and Risk Charge
Reporting Standard GRS 140.0 (2007) Investments - Direct Interest Rate Holdings and Risk Charge
Reporting Standard GRS 140.1 (2007) Investments - Direct Equity Holdings and Risk Charge
Reporting Standard GRS 140.2 (2007) Investments - Direct Property Holdings and Risk Charge
Reporting Standard GRS 140.3 (2007) Investments - Loans and Advances and Risk Charge
Reporting Standard GRS 140.4 (2007) Investments - Indirectly Held by Insurer and Risk Charge
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 itemsNET CONCENTRATION RISK CHARGEGRF_150.0_L: Asset Exposure Concentrations and Risk Charge (L)Capital base.GRADE 4 and 5 TOTALS – All data itemsNET CONCENTRATION RISK CHARGE
Reporting Standard GRS 150.0 (2007) Asset Exposure Concentrations and Risk Charge
k. Reporting Standard GRS 160.0 (2007) Derivative Activity and Risk Charge
l. Reporting Standard GRS 170.0 (2007) Concentration Risk Charge
Parts of reporting form covered by this determination
m. Reporting Standard GRS 300.0 (2007) Statement of Financial Position
n. Reporting Standard GRS 310.0 (2007) Statement of Financial Performance
Parts of reporting form covered by this determination
Reporting standards
GRF_310.1_L: Premium Revenue and Reinsurance ExpenseAll data items
Reporting Standard GRS 310.1 (2007) Premium Revenue and Reinsurance Expense
GRF_310.2_L: Claims Expense and Reinsurance Recoveries (L)All data items
Reporting Standard GRS 310.2 (2007) Claims Expense and Reinsurance Recoveries
o. Reporting Standard GRS 310.3 (2007) Investment and Operating Income and Expense
p. Reporting Standard GRS 320.0 (2007) Reconciliation of Annual Disclosure
q. Reporting Standard GRS 400.0 (2007) Statement of Risk by Country
Parts of reporting form covered by this determination
Reporting standards
GRF_410.0_L: Movement In Outstanding Claims Provision (L)All data items
Reporting Standard GRS 410.0 (2007) Movement in Outstanding Claims Provision
GRF_440.0_L: Claims Development Table (B)All data itemsGRF_440.0_L: Claims Development Table (L)All data items
Reporting Standard GRS 440.0 (2007) Claims Development Tables
General Insurance Reporting Standards (2005)
Reporting Standard GRS 110.0 (2005) Minimum Capital Requirement
Reporting Standard GRS 120.0 (2005) Determination of Capital Base
Reporting Standard GRS 130.0 (2005) Balance Sheet Business - Credit Substitutes Provided and Risk Charge
Reporting Standard GRS 130.1 (2005) Off Balance Sheet Business - Liquidity Support Facilities Obtained
Reporting Standard GRS 130.2 (2005) Off Balance Sheet Business - Charges Granted and Risk Charge
Reporting Standard GRS 140.0 (2005) Investments - Direct Interest Rate Holdings and Risk Charge
Reporting Standard GRS 140.1 (2005) Investments - Direct Equity Holdings and Risk Charge
Reporting Standard GRS 140.2 (2005) Investments - Direct Property Holdings and Risk Charge
Reporting Standard GRS 140.3 (2005) Investments - Loans and Advances and Risk Charge
Reporting Standard GRS 140.4 (2005) Investments - Indirectly Held by Insurer and Risk Charge
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 itemsTotal adjusted concentration risk chargeGRF_150.0: Asset Exposure Concentrations and Risk Charge – Insurer (Group)Totals – All data itemsTotal adjusted concentration risk chargeGRF_150.0: Asset Exposure Concentrations and Risk Charge – Branch (Licensed insurer)Totals – All data itemsTotal adjusted concentration risk charge
Reporting Standard GRS 150.0 (2005) Asset Exposure Concentrations and Risk Charge
k. Reporting Standard GRS 160.0 (2005) Derivatives Activity and Risk Charge
l. Reporting Standard GRS 170.0 (2005) Maximum Event Retention and Risk Charge
Parts of reporting form covered by this determination
m. Reporting Standard GRS 300.0 (2005) Statement of Financial Position
n. Reporting Standard GRS 310.0 (2005) Statement of Financial Performance
Parts of reporting form covered by this determination
Reporting standards
GRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Licensed insurer)All data itemsGRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Group)All data itemsGRF_310.1_L: Premium Revenue and Reinsurance Expense – Branch (Licensed insurer)All data items
Reporting Standard GRS 310.1 (2005) Premium Revenue and Reinsurance Expense
GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Licensed insurer)All data itemsGRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Group)All data itemsGRF_310.2_L: Claims Expense and Reinsurance Recoveries – Branch (Licensed insurer)All data items
Reporting Standard GRS 310.2 (2005) Claims Expense and Reinsurance Recoveries
o. Reporting Standard GRS 310.3 (2005) Investment and Operating Income and Expense
p. Reporting Standard GRS 320.0 (2005) Reconciliation of Annual Disclosure
q. Reporting Standard GRS 400.0 (2005) Statement of Risk by Country
Parts of reporting form covered by this determination
Reporting standards
GRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Licensed insurer)All data itemsGRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Group)All data itemsGRF_410.0_L: Movement In Outstanding Claims Provision – Branch (Licensed insurer)All data items
Reporting Standard GRS 410.0 (2005) Movement in Outstanding Claims Provision
GRF_440.0_L: Claims Development Table – Insurer (Licensed insurer)All data itemsGRF_440.0_L: Claims Development Table – Group (Licensed insurer)All data itemsGRF_440.0_L: Claims Development Table – Branch (Licensed insurer)All data items
Reporting Standard GRS 440.0 (2005) Claims Development Tables
General Insurance Reporting Standards (2002)
Reporting Standard GRS 110.0 (2002) Minimum Capital Requirement made on 28 June 2002
Reporting Standard GRS 120.0 (2002) Determination of Capital Base made on 28 June 2002
Reporting Standard GRS 130.0 (2002) Balance Sheet Business - Credit Substitutes Provided and Capital Charge made on 28 June 2002
Reporting Standard GRS 130.1 (2002) Off Balance Sheet Business - Liquidity Support Facilities Obtained made on 28 June 2002
Reporting Standard GRS 130.2 (2002) Off Balance Sheet Business - Charges Granted and Risk Charge made on 28 June 2002
Reporting Standard GRS 140.0 (2002) Investments - Direct Interest Rate Holdings and Risk Charge made on 28 June 2002
Reporting Standard GRS 140.1 (2002) Investments - Direct Equity Holdings and Risk Charge made on 28 June 2002
Reporting Standard GRS 140.2 (2002) Investments - Direct Property Holdings and Risk Charge made on 28 June 2002
Reporting Standard GRS 140.3 (2002) Investments - Loans and Advances and Risk Charge made on 28 June 2002
Reporting Standard GRS 140.4 (2002) Investments - Indirectly Held by Insurer and Risk Charge made on 28 June 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 itemsTotal adjusted concentration risk chargeGRF_150.0: Asset Exposure Concentrations and Risk Charge – Insurer (Group)Totals – All data itemsTotal adjusted concentration risk chargeGRF_150.0: Asset Exposure Concentrations and Risk Charge – Branch (Licensed insurer)Totals – All data itemsTotal adjusted concentration risk charge
Reporting Standard GRS 150.0 (2002) Asset Exposure Concentrations and Risk Charge made on 28 June 2002
k. Reporting Standard GRS 160.0 (2002) Derivatives Activity and Risk Charge made on 28 June 2002
l. Reporting Standard GRS 170.0 (2002) Maximum Event Retention and Risk Charge made on 28 June 2002
Parts of reporting form covered by this determination
Reporting Standard GRS 210.1 (2002) Premium Liabilities - Insurance Risk Charge made on 28 June 2002
m. Reporting Standard GRS 300.0 (2002) Statement of Financial Position made on 28 June 2002
n. Reporting Standard GRS 310.0 (2002) Statement of Financial Performance made on 28 June 2002
Parts of reporting form covered by this determination
Reporting standards
GRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Licensed insurer)All data itemsGRF_310.1_L: Premium Revenue and Reinsurance Expense – Insurer (Group)All data itemsGRF_310.1_L: Premium Revenue and Reinsurance Expense – Branch (Licensed insurer)All data items
Reporting Standard GRS 310.1 (2002) Premium Revenue and Reinsurance Expense made on 28 June 2002
GRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Licensed insurer)All data itemsGRF_310.2_L: Claims Expense and Reinsurance Recoveries – Insurer (Group)All data itemsGRF_310.2_L: Claims Expense and Reinsurance Recoveries – Branch (Licensed insurer)All data items
Reporting Standard GRS 310.2 (2002) Claims Expense and Reinsurance Recoveries made on 28 June 2002
o. Reporting Standard GRS 310.3 (2002) Investment and Operating Income and Expense made on 28 June 2002
p. Reporting Standard GRS 320.0 (2002) Reconciliation of Annual Disclosure made on 28 June 2002
q. Reporting Standard GRS 400.0 (2002) Statement of Risk by Country made on 28 June 2002
Parts of reporting form covered by this determination
Reporting standards
GRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Licensed insurer)All data itemsGRF_410.0_L: Movement In Outstanding Claims Provision – Insurer (Group)All data itemsGRF_410.0_L: Movement In Outstanding Claims Provision – Branch (Licensed insurer)All data items
Reporting Standard GRS 410.0 (2002) Movement in Outstanding Claims Provision made on 28 June 2002
GRF_440.0_L: Claims Development Table – Insurer (Licensed insurer)All data itemsGRF_440.0_L: Claims Development Table – Group (Licensed insurer)All data itemsGRF_440.0_L: Claims Development Table – Branch (Licensed insurer)All data items
Reporting Standard GRS 440.0 (2002) Claims Development Tables made on 28 June 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)GRF_131.0_G: Total off-balance sheet exposure risk chargeGRF_141.0_G: Listed equity holdings risk chargeGRF_150.0_G: Asset exposure concentration risk chargeGRF_300.0_G: Statement of financial position - Investment risk chargeGRF_301.0_G: Reinsurance assets and risk chargeDerivatives activity and risk charge – all data itemsConcentration risk charge for: GRF_210.0_G: OCL insurance risk chargeConcentration risk charge for: GRF_210.1_G: Premiums liabilities insurance risk chargeTotal variation in capital charges as approved by APRAMinimum capital requirementGRF_120.0_G: Determination of capital baseCapital surplus (deficiency)Solvency coverageCapital adequacy ratio %
Reporting Standard GRS 110.0_G (2011) Minimum Capital Requirement
Reporting Standard GRS 120.0\_G (2011) Determination of Capital Base
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)All data itemsGRF_210.0B_G Outstanding Claims Liability - Insurance Risk Charge - Australia by region (G)All data items
GRF_210.1A_G Premium liabilities - Insurance Risk Charge - Australia by class of business (G)All data itemsGRF_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
b. Reporting Standard GRS 300.0\_G (2011) Statement of Financial Position
c. Reporting Standard GRS 301.0\_G (2011) Reinsurance Assets and Risk Charge
d. Reporting Standard GRS 302.0\_G (2011) Statement of Financial Position by Region
e. Reporting Standard GRS 310.0\_G (2011) Income Statement
General Insurance Reporting Standards (2009)
Parts of reporting form covered by this determination
Reporting standards
GRF_110.0_G Minimum Capital Requirement (G)GRF_131.0_G: Total off-balance sheet exposure risk chargeGRF_141.0_G: Listed equity holdings risk chargeGRF_150.0_G: Asset exposure concentration risk chargeGRF_300.0_G: Statement of financial position - Investment risk chargeGRF_301.0_G: Reinsurance assets and risk chargeDerivatives activity and risk charge – all data itemsConcentration risk charge for: GRF_210.0_G: OCL insurance risk chargeConcentration risk charge for: GRF_210.1_G: Premiums liabilities insurance risk chargeTotal variation in capital charges as approved by APRAMinimum capital requirementGRF_120.0_G: Determination of capital baseCapital surplus (deficiency)Solvency coverageCapital adequacy ratio %
Reporting Standard GRS 110.0_G (2009) Minimum Capital Requirement
Reporting Standard GRS 120.0\_G (2009) Determination of Capital Base
Reporting Standard GRS 131.0\_G (2009) Off Balance Sheet Exposure Risk Charge
Reporting Standard GRS 141.0\_G (2009) Listed Equity Holdings and Risk Charge
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 itemsNET CONCENTRATION RISK CHARGE
Reporting Standard GRS 150.0_G (2009) Asset Exposure Concentrations and Risk Charge
GRF_210.1_G Premium liabilities - Insurance Risk Charge (G)All data items
Reporting Standard GRS 210.1_G (2009) Premiums Liabilities - Insurance Risk
d. Reporting Standard GRS 300.0 G (2009) Statement of Financial Position
e. Reporting Standard GRS 301.0 G (2009) Reinsurance Assets and Risk Charge
f. Reporting Standard GRS 302.0\_G (2009) Statement of Financial Position by Region
g. Reporting Standard GRS 310.0\_G (2009) Income Statement