CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 116 of 2023
Units of measurementUnits of measurement
Start here
Get a plain-English read of Units of measurement
Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 116 of 2023.
Units of measurement
Report the dollar values in this table in whole Australian dollars.
| Column 1 | Report the value for each item listed below. |
|---|
| Item 1 | Report unallocated benefit reserve. |
|---|---|
| Item 2 | Report unallocated surplus. |
| Item 3 | Report increase / (decrease) in unallocated surplusReport this item for the quarter or year up to the close of business on the last day of the reporting period as relevant. |
| Item 4 | Report unallocated distributable surplus. |
| Item 5 | Report unallocated surplus - regulatory capital self-supporting level. |
| Item 6 | Report members’ combined account balances. |
| Item 7 | Report surplus distributed to benefit fund members as declared bonus.Report this item as part of annual submission only.The item relates to the year up to the close of business on the last day of the annual reporting period. |
| Item 8 | Report surplus distributed to benefit fund members as interim or terminal bonus.Report this item as part of annual submission only.The item relates to the year up to the close of business on the last day of the annual reporting period. |
| Item 9 | Report fees paid to the management fund.Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant. |
| Item 10 | Report fees received by the management fund.Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant. |
| Item 11 | Report investment earnings and capital gains gross of tax and net of IME.Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant. |
| Item 12 | Report tax on investment earnings and capital gains.Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant. |
| Item 13 | Report investment management expenses.Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant. |