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Financial Sector (Collection of Data) (reporting standard) determination No. 119 of 2023
Table 1: Operational Risk ChargeTable 1: Operational Risk Charge
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Table 1: Operational Risk Charge
| Column 1 | Report the value for each of the items listed below. |
|---|
- Operational risk charge for risk business (ORCR)
| Item 1.1 | Report ORCR – Accrued premium (12 months ending on reporting date) |
|---|---|
| Item 1.2 | Report ORCR - Accrued premium (12 months ending on date 12 months prior to reporting date) |
| Item 1.3 | Report ORCR - Adjusted policy liabilities (net of reinsurance) |
- Operational risk charge for investment-linked business (ORCI)
| Item 2.1 | Report ORCI - Accrued premium (12 months ending on reporting date) |
|---|---|
| Item 2.2 | Report ORCI - Adjusted policy liabilities (gross of reinsurance)This item must be reported at the date which is 12 months prior to the reporting date. |
| Item 2.3 | Report ORCI - Adjusted policy liabilities (net of reinsurance) |
| Item 2.4 | Report ORCI - Gross claim payments to meet policy owner liabilities (12 months ending on reporting date) |
- Operational risk charge for other business (ORCO)
| Item 3.1 | Report ORCO - Accrued premium (12 months ending on reporting date) |
|---|---|
| Item 3.2 | Report ORCO - Adjusted policy liabilities (gross of reinsurance)This item must be reported at the date which is 12 months prior to reporting date. |
| Item 3.3 | Report ORCO - Adjusted policy liabilities (net of reinsurance) |
| Item 3.4 | Report ORCO - Gross claim payments to meet policy owner liabilities (12 months ending on reporting date) |