Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2010 - GRS 400 (2010) - Supplementary Reporting Information
(10) Country (for which Gross Assets and(10) Country (for which Gross Assets and Liabilities is reported)
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(10) Country (for which Gross Assets and Liabilities is reported)
The countries/regions listed on the form are:
- Australia;
- New Zealand;
- USA;
- UK;
- South East Asia (Excluding Japan);
- Continental Europe; and
- Other.
(11) & (12) Disclosure of Gross Assets and Gross Liabilities
Disclose the ‘Gross Assets’ and ‘Gross Liabilities’ reported by country or geographic region specified on the form. This is to be based on where the assets are invested and liabilities are located. Enter the relevant details for each country/region as appropriate.
Do not disclose this information if the joint venture is an APRA regulated general insurer.