Part Table 9: OCL Insurance Risk Charge - by - Financial Sector (Collection of Data) (reporting standard) determination No. 70 of 2023 - Table 9: OCL Insurance Risk Charge - by region - AASB basis

Table 9: OCL Insurance Risk Charge - by Table 9: OCL Insurance Risk Charge - by region - AASB basis

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Table 9: OCL Insurance Risk Charge - by region - AASB basis

Reporting basis

Report the components of the GPS 340 OCL on an AASB basis by international region for direct business and reinsurance business.

Units of measurement

Report values in whole Australian dollars.

Report all percentages as percentage points to two decimal places.

	Name	Valid values	Description
1	International Region	AustraliaNew ZealandSouth East AsiaAsia PacificUSAAmericasUK or EuropeOther	Report the international region.
2	Business Type	Direct businessReinsurance business	Report the business type.
3	Insurance Contract Liabilities - Liabilities For Incurred Claims	Whole dollars	Report the insurance contract liabilities - liabilities for incurred claims amount.Report this as a positive value where it is in a liability position.
4	Reinsurance Contract Liabilities - Liabilities For Incurred Claims	Whole dollars	Report the reinsurance contract liabilities - liabilities for incurred claims amount.Report this as a positive value where it is in a liability position.
5	Insurance Contract Assets - Assets For Incurred Claims	Whole dollars	Report the insurance contract assets - assets for incurred claims amount.Report this as a positive value where it is in an asset position.
6	Reinsurance Contract Assets - Assets For Incurred Claims	Whole dollars	Report the reinsurance contract assets - assets for incurred claims amount.Report this as a positive value where it is in an asset position.
7	Adjustment To AASB Net Liabilities For Incurred Claims	Whole dollars	Report the adjustment to AASB net liabilities for incurred claims amount.Report this as a positive value where it would increase the adjusted net outstanding claims.
8	OCL Capital Factor %	Percentage	Report the OCL capital factor %.