Financial Sector (Collection of Data) (reporting standard) determination No. 109 of 2023
Units of measurementUnits of measurement
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Units of measurement
Report values in this Reporting Standard in whole Australian dollars (AUD).
Please disclose non-distinct investment components in Reporting Standard HRS 320.0 Liability Roll Forwards at:
- Part A: Liability Roll Forward 1, item 12: ‘Investment components and premium refunds’, item 18: ‘Claims and other expenses paid, including investment components’; and
- Part B: Liability Roll Forward 1, item 9: ‘Investment components and premium refunds’
as applicable (refer to AASB 17 paragraphs 103(c)) and 105(a)(iii)).
Convert amounts denominated in foreign currency to AUD in accordance with AASB 121 The Effects of Changes in Foreign Exchange Rates.