CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 115 of 2023
Units of measurementUnits of measurement
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Units of measurement
Report the dollar values in this table in whole Australian dollars.
| Name | Valid values | Description | |
|---|---|---|---|
| 1 | Life Company Fund Type | Statutory fundShareholder fundBenefit fundManagement fund | Report life company fund. |
| 2 | Life Company Fund Name | Free text | Report the name of life company fund. |
| 3 | Items Subject to Asset Risk Charge Type | AASB balance sheet-related - Assets supporting investment-linked liabilities:Assets supporting investment-linked liabilitiesAASB balance sheet-related - Assets not supporting investment-linked liabilities:CashInvestment propertyListed equitiesUnlisted equitiesNon-indexed interest-bearing securitiesIndexed interest-bearing securitiesLoansOther investment assets (exclude derivative financial instruments)Current tax assetsDeferred tax assetsDerivative financial instruments (assets)Premiums receivableReinsurance recoveries receivableOther accounts receivableOther non-investment assetsOther asset items related to Asset Risk Charge:Adjusted policy liabilities ceded (reinsurance assets)Assets deducted from capital baseAssets subject to Asset Concentration Risk ChargeAASB balance sheet-related – Liabilities excluding adjusted policy liabilities:Current tax liabilitiesDeferred tax liabilitiesDerivative financial instruments (liabilities)Subordinated debtClaims payableReinsurance premiums payableOther accounts payableOther liabilitiesLPS 112 adjusted policy liabilities:Adjusted policy liabilities (net of reinsurance) - exclude discretionary componentDiscretionary component of adjusted policy liabilities (net of reinsurance)Tier 2 capital and seed capital:Tier 2 CapitalSeed capital | Report the items subject to Asset Risk Charge type. |
| 4 | Adjusted Pre-Stress Amount | Whole dollars | Report adjusted pre-stress amounts. |