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Financial Sector (Collection of Data) (reporting standard) determination No. 70 of 2023
Table 10: OCL Insurance Risk Charge - GrTable 10: OCL Insurance Risk Charge - Group adjustments
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Table 10: OCL Insurance Risk Charge - Group adjustments
Reporting basis
Report the group adjustments not recognised in other tables. Adjustments that result in a reduction in the GPS 340 OCL should be reported as negative values.
Units of measurement
Report values in whole Australian dollars.
| Column 1 | Report the value for each of the group adjustments items below.Adjustments that result in a reduction to the OCL should be reported as negative values. |
|---|
- Group adjustments
| Item 1.1 | Report the gross OCL - central estimate (excluding claims handling expenses) amount. |
|---|---|
| Item 1.2 | Report the claims handling expenses amount. |
| Item 1.3 | Report the gross OCL - diversified risk margin amount. |
| Item 1.4 | Report the net OCL - non-reinsurance recoveries (central estimate) amount. |
| Item 1.5 | Report the net OCL - reinsurance recoverables (central estimate) amount. |
| Item 1.6 | Report the net OCL - central estimate (including claims handling expenses) amount |
| Item 1.7 | Report the net OCL - diversified risk margin amount. |
| Item 1.8 | Report the net OCL - total amount. |
| Item 1.9 | Report the adjusted net outstanding claims liabilities. |
| Item 1.10 | Report the OCL Insurance Risk Charge amount. |