Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2010 - GRS 400 (2010) - Supplementary Reporting Information
(10) & (11) Disclosure of Gross Assets a(10) & (11) Disclosure of Gross Assets and Gross Liabilities
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(10) & (11) Disclosure of Gross Assets and Gross Liabilities
Disclose ‘Gross Assets’ and ‘Gross Liabilities’ reported by country or geographic region specified on the form. This is 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 controlled entity is an APRA regulated general insurer. This type of information is reported in GRF 400.0 Statement of Risk by Country.