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Financial Sector (Collection of Data) (reporting standard) determination No. 85 of 2023
Note, GMM items in the table below can bNote, GMM items in the table below can be zero.
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Note, GMM items in the table below can be zero.
Columns for Level 2 insurance group
| Columns 1 to 25 | Report the amount for Australian business by APRA product group. |
|---|---|
| Columns 26 - 33 | These columns are not applicable to item 8. |
| Column 34 (Total business) | Report the total amount of columns 1-25. |
| Item 8.1 | Insurance contract - AASB 17 GMM liabilities / assets for remaining coverageReport the amount of the liabilities / assets for remaining coverage for insurance contracts issued measured under AASB 17 GMM by APRA product groups. |
|---|---|
| Item 8.2 | Insurance contract - AASB 17 PAA liabilities / assets for remaining coverageReport the amount of the liabilities / assets for remaining coverage for insurance contracts issued measured under AASB 17 PAA by APRA product groups. |
| Item 8.3 | Insurance contract - AASB 17 GMM contractual service marginReport the amount of contractual service margin from insurance contracts issued measured under AASB 17 GMM (or core requirements) by APRA product groups. |
| Item 8.4 | Reinsurance contract held - AASB 17 GMM assets / liabilities for remaining coverage.Report the amount of the assets/liabilities for remaining coverage for reinsurance contracts held measured under AASB 17 GMM (or core requirements) by APRA product groups. |
| Item 8.5 | Reinsurance contract held - AASB 17 PAA assets / liabilities for remaining coverage.Report the amount of the assets/liabilities for remaining coverage for reinsurance contracts held measured under AASB 17 PAA by APRA product groups. |
| Item 8.6 | Reinsurance contract held - AASB 17 GMM contractual service margin.Report the amount of contractual service margin for reinsurance contracts held measured under AASB 17 GMM (or core requirements) by APRA product groups. |
| Item 8.7 | Insurance contract - AASB 17 GMM liabilities / assets for incurred claims – risk adjustment component.Report the amount of risk adjustment for non-financial risk for insurance contracts measured under AASB 17 GMM by APRA product groups. |
| Item 8.8 | Insurance contract - AASB 17 GMM liabilities / assets for incurred claims – LIC / AIC excluding risk adjustment component.Report the amount of the liability / asset for incurred claims excluding risk adjustment for non-financial risk for insurance contracts measured under AASB 17 GMM by APRA product groups. |