Division Table 1: Large Exposures - Financial Sector (Collection of Data) (reporting standard) determination No. 106 of 2023 - Table 1: Large Exposures

Table 1: Large Exposures

Reporting threshold

This section is to be completed for each exposure to an asset, a counterparty or a group of counterparties that is greater than 10 per cent of the capital base of the health benefits or general fund. Where the aggregate exposure to a group of related counterparties is over the 10 per cent threshold, report the exposure to each individual counterparty separately, even if the individual exposure is less than the threshold.

Collateral and guarantees

For exposures that are supported by collateral, guarantees or letters of credit (eligible credit support):

If the exposure is covered by more than one collateral / guarantee / letter of credit, split the original exposure into multiple rows for each eligible credit support applicable.
If the eligible credit support provided does not cover the full value of the exposure, split the original exposure into multiple rows: one for the part that is covered, and one for the part that remains uncovered.

Units of measurement

Report values in whole Australian dollars.

	Name	Valid values	Description
1	Private Health Insurer Fund Type	Health benefits fundGeneral fund	Report the private health insurer fund type.
2	Private Health Insurer Fund Name	Free text	Report the name of the private health insurer fund. This is in the event an insurer has multiple health benefits funds.In the event an insurer has only one health benefits fund, its name should be the same as the insurer.For the general fund, report the same name as the insurer.
3	Counterparty Name	Free text	Report the counterparty name.
4	Counterparty Group Name	Free text	Report the counterparty group name.Where the counterparty does not belong to a group, enter the counterparty name.
5	Counterparty ACN, ABN or ARBN	9 digit valid ACN, 11 digit valid ABN or 9 digit valid ARBN	Report the counterparty ACN, ABN or ARBN.Report the ACN of the reported counterparty. In cases where a counterparty does not have an ACN but it does have an ABN or an ARBN, report the ABN or ARBN.Input the number without spaces.If a counterparty does not have an ACN, ABN, or ARBN leave the column blank.

Table 1: Large ExposuresTable 1: Large Exposures

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Table 1: Large Exposures