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Financial Sector (Collection of Data) (reporting standard) determination No. 106 of 2023
Table 3: Asset Concentration Risk ChargeTable 3: Asset Concentration Risk Charge - Non-Reinsurance Exposures
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Table 3: Asset Concentration Risk Charge - Non-Reinsurance Exposures
Reporting threshold
This section is to be completed for each exposure to a group of related counterparties that will trigger an Asset Concentration Risk Charge limit amount as specified in HPS 117.
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 Group Name | Free text | Report the counterparty group name. |
| 4 | Eligible Credit Support Applied Indicator | YesNo | Report the eligible credit support applied indicator. |
| 5 | Asset Exposure Category After Eligible Credit Support Type | Related party (APRA-regulated group)Unrelated party (APRA-regulated group)Other | Report the asset exposure category after eligible credit support. |
| 6 | Asset Concentration Risk Charge Net Exposure Amount | Whole dollars | Report the asset concentration risk charge net exposure amount. |
| 7 | Asset Concentration Risk Charge Long Term Net Exposure Amount | Whole dollars | Report the asset concentration risk charge long term net exposure amount. |
| 8 | Asset Concentration Risk Charge Limit Amount | Whole dollars | Report the asset concentration risk charge limit amount. |
| 9 | Asset Concentration Risk Charge Long Term Limit Amount | Whole dollars | Report the asset concentration risk charge long term limit amount.This applies to non-reinsurance exposures only. |