Subdivision Table 1: Adjustments and exclusions - Financial Sector (Collection of Data) (reporting standard) determination No. 62 of 2023 - Table 1: Adjustments and exclusions

Table 1: Adjustments and exclusionsTable 1: Adjustments and exclusions

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Specific instructions

Table 1: Adjustments and exclusions

Reporting basis

For a Level 2 insurance group, report the adjustments and exclusions to the prudential standard requirements, as approved by APRA.

Units of measurement

This values in this table must be completed in whole Australian dollars.

	Name	Valid values	Description
1	APRA-Approved Adjustment Type	Prescribed capital amountAsset Risk ChargeInsurance Risk Charge - outstanding claims liabilities (OCL)Insurance Risk Charge - premiums liabilities (PL)Insurance Concentration Risk ChargeAsset Concentration Risk ChargeOperational Risk Charge	Report the APRA-approved adjustment type.
2	APRA-Approved Adjustment Description	Free text	Provide a description of the APRA-approved adjustment amount.Where the adjustment is a transitional adjustment, the end date for the transitional period must be clearly included in the description of the item.
3	APRA-Approved Adjustment Transitional Indicator	YesNo	Report whether the APRA-approved adjustment amount is transitional.Report ‘Yes’ if the adjustment is transitional. Report ‘No’ if the adjustment is not transitional.
4	APRA-Approved Adjustment Amount	Whole dollars	Report the APRA-approved adjustment amount.Report adjustments that would result in an increase to the APRA-approved adjustment type calculation as a positive value.