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Financial Sector (Collection of Data) (reporting standard) determination No. 100 of 2023
Specific InstructionsSpecific Instructions
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Specific Instructions
Table 1: Prescribed Capital Amount (HBF, GF)
Reporting basis
Report information related to each fund’s prescribed capital amount. This table applies to health benefits funds and the general fund.
Units of measurement
Report the dollar values in this table in whole Australian dollars.
| Column 1 | Report the value for each of the items listed below. |
|---|
- Insurance Risk Charge
| Item 1 | The Insurance Risk Charge is a derived item and is calculated as the sum of items 1.1, 1.2 and 1.3. |
|---|---|
| Item 1.1 | The Insurance Liability Risk Charge is a derived item and is calculated as the sum of items 1.1.1 and 1.1.4. |
| Item 1.1.1 | Report the Outstanding Claims Liabilities Risk Charge. |
| Item 1.1.2 | Report the Premiums Liabilities Risk Charge. |
| Item 1.1.3 | Report the Risk Equalisation Risk Charge. |
| Item 1.1.4 | Report the Other Insurance Liabilities Risk Charge. |
| Item 1.2 | The Future Exposure Risk Charge is a derived item and is calculated as the sum of items 1.2.1 and 1.2.2. |
| Item 1.2.1 | Report the Future Exposure Risk Charge (HIB). |
| Item 1.2.2 | Report the Future Exposure Risk Charge (HRIB). |
| Item 1.3 | Report the Deferred Claims Liability Risk Charge. |
- Asset Risk Charge
| Item 2 | Report the Asset Risk Charge. |
|---|---|
| Item 2.1 | Report the Asset Risk Charge - aggregated risk charge component. |
| Item 2.2 | Report the Asset Risk Charge - impact of diversification. |
- Asset Concentration Risk Charge
| Item 3 |
|---|