Division Table 9: Termination Values — All Benefi - Financial Sector (Collection of Data) (reporting standard) determination No. 120 of 2023 - Table 9: Termination Values — All Benefits - All Business — As At Reporting Date

Table 9: Termination Values – All Benefits - All Business – As At Reporting Date

Reporting basis

This section relates to:

life companies including friendly societies (approved benefit funds, which write defined benefit risk products (i.e. APRA product group F4));
all benefits (but report by each of the listed insurance benefit types); and
all business.

Report this table for each statutory fund for life insurers and each benefit fund for friendly societies.

Report unstressed values before the effect of insurance risk stresses as at the reporting date.

Report this table on a quarterly and an annual basis.

Units of measurement

Report the dollar values in this table in whole Australian dollars.

	Name	Valid values	Description
1	Life Company Fund Type	Statutory fundBenefit fund	Report life company fund.
2	Life Company Fund Name	Free text	Report the name of life company fund.
3	Insurance Benefit Type	Non-participating benefits without entitlement to discretionary additionsNon-participating benefits with entitlement to discretionary additionsParticipating benefitsFriendly society benefits	Report insurance benefit type.
4	Termination Value	Whole dollars	Report termination value.
5	Investment Fluctuation Reserve (IFR)	Whole dollars	Report Investment Fluctuation Reserve (IFR).This item only applies when insurance benefit type is:Non-participating benefits with entitlement to discretionary additions.Report this only if IFR is positive. Report this as zero if IFR is negative.
6	RFBEL (Gross Of Reinsurance)	Whole dollars	Report RFBEL (gross of reinsurance).Report this as a negative number if RFBEL (gross of reinsurance) is negative.
7	RFBEL (Net Of Reinsurance)	Whole dollars	Report RFBEL (net of reinsurance).Report this as a negative number if RFBEL (net of reinsurance) is negative.

Table 9: Termination Values — All BenefiTable 9: Termination Values — All Benefits - All Business — As At Reporting Date

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Table 9: Termination Values – All Benefits - All Business – As At Reporting Date