Financial Sector (Collection of Data) (reporting standard) determination No. 120 of 2023
Table 7: Unstressed RFBEL - Non-participTable 7: Unstressed RFBEL - Non-participating Benefits With Entitlement To Discretionary Additions And Participating Benefits - All Business — As At Reporting Date
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Table 7: Unstressed RFBEL - Non-participating Benefits With Entitlement To Discretionary Additions And Participating Benefits - All Business – As At Reporting Date
Reporting basis
This section relates to:
life insurers only;
non-participating benefits with entitlement to discretionary additions and participating benefits; and
all business.
Report this table for each statutory fund.
Report unstressed values before the effect of insurance risk stresses as at the reporting date.
Report this table on an annual basis only.
Units of measurement
Report the dollar values in this table in whole Australian dollars.
Report all items (including premium related numbers) as positive numbers unless otherwise stated.
| Name | Valid values | Description | |
|---|---|---|---|
| 1 | Life Company Fund Name | Free text | Report the name of life company fund. |
| 2 | APRA Product Group | L1 - ConventionalL2 - Annuity with longevity riskL3_1 - Individual lump sum risk - stepped premiumL6 - Individual disability income insurance - stepped premiumL7_1 - Individual lump sum risk - otherL10 - Individual disability income insurance - otherL11_1 - Group lump sum riskL14 - Group disability income insuranceL15 - Investment linkedL16 - Investment policy with discretionary additionsL17 - Other investment policyL18 - Annuity without longevity riskL19 - Other | Report APRA product group. |
| 3 | Insurance Benefit Type | Non-participating benefits with entitlement to discretionary additionsParticipating benefits | Report insurance benefit type. |
| 4 | Insurance Business Type | All business - Unstressed RFBEL (gross of reinsurance)All business - Unstressed RFBEL (net of reinsurance) | Report insurance business type. |
| 5 | Valuation Basis | LY/LYLY/TYTY/TY | Report valuation basis. |
| 6 | Present Value Of Expected Receipts | Whole dollars | Report present value of expected receipts amount. |
| 7 | Present Value Of Expected Benefit Payments | Whole dollars | Report present value of expected benefit payments amount. |