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Financial Sector (Collection of Data) (reporting standard) determination No. 60 of 2023
Specific InstructionsSpecific Instructions
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Specific Instructions
Table 1: Prescribed Capital Amount
Reporting basis
Report information related to the licensed insurer’s prescribed capital amount.
Units of measurement
Report the dollar values in this table in whole Australian dollars.
| Column 1 | Report the value for each of the items listed below. |
|---|
- Insurance Risk Charge
| Item 1 | Insurance Risk Charge is a derived item and is calculated as the sum of items 1.1 and 1.2. |
|---|---|
| Item 1.1 | Report the Total OCL Insurance Risk Charge. |
| Item 1.2 | Report the Total PL Insurance Risk Charge. |
- Insurance Concentration Risk Charge
| Item 2 | Report the Insurance Concentration Risk Charge. |
|---|
- Asset Risk Charge
| Item 3 | Report the Asset Risk Charge. |
|---|---|
| Item 3.1 | Report the Asset Risk Charge - aggregated risk charge component. |
| Item 3.2 | Report the Asset Risk Charge - impact of diversification. |
| Item 3.3 | Report the Asset Risk Charge - tax benefit deduction. |
- Asset Concentration Risk Charge
| Item 4 | Report the Asset Concentration Risk Charge. |
|---|
- Operational Risk Charge
| Item 5 | Report the Operational Risk Charge. |
|---|---|
| Item 5.1 | Report the Operational Risk Charge for inwards reinsurance business (ORCI). |
| Item 5.2 |