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Financial Sector (Collection of Data) (reporting standard) determination No. 115 of 2023
II
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| Impact of diversification | This item must be calculated as the sum of the risk charge components used in calculating the aggregated risk charge component, less the aggregated risk charge component as set out in LPS 114. |
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| Impact on capital base | This shows the impact on the capital base of each asset risk stress scenario as set out in LPS 114.This item is calculated for each stress scenario type as the sum of:assets not supporting investment-linked liabilities;liabilities excluding adjusted policy liabilities;adjusted policy liabilities (net of reinsurance) - exclude discretionary component;discretionary component of adjusted policy liabilities (net of reinsurance);off-balance sheet exposures;seed capital; andTier 2 Capital. |
| Indexed interest-bearing securities(Items subject to Asset Risk Charge type) | This is the amount of all interest-bearing securities held that are indexed. |
| Investment property(Items subject to Asset Risk Charge type) | This is the amount of the investment property assets which includes properties acquired or held which is available for sale as well as infrastructure assets, after allowance for accumulated depreciation.Owner-occupied property should be reported as other non-investment assets. |