Financial Sector (Collection of Data) determination No. 1 of 2005
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Instruction Guide
Introduction
This form reports the summary of the individual required prudential risk/capital charges (and investment risk charge rebates), the net assets in Australia, capital base, Minimum Capital Requirement (MCR) and whether the reporting insurer has complied with the MCR as required by GPS 110 Capital Adequacy for General Insurers.
The individual risk charges and capital base summarised on this form are calculated in other forms. The investment risk applicable for GRF 160.0 Derivatives Activity and Risk Charge and GRF 300.0 Statement of Financial Position are required to be manually entered and all others will be automatically updated by the D2A application. In addition, this form will automatically calculate the MCR of the reporting insurer (as required by GPS 110 Capital Adequacy for General Insurers) and the insurer’s excess/deficiency of capital and capital ratios.