CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 93 of 2023
Units of measurementUnits of measurement
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Units of measurement
Report values in whole Australian dollars (AUD).
Convert amounts denominated in foreign currency to AUD in accordance with the relevant accounting standard.
| Name | Valid values | Description | |
|---|---|---|---|
| 1 | Reinsurer Identifier | Reinsurer identifier as stated in the reinsurer identifier list | Report the reinsurer identifier as stated on the reinsurer identifier list on APRA’s website. |
| 2 | Name Of Counterparty (Reinsurer) | Blank | Leave this column blank. |
| 3 | Counterparty Group Name | Blank | Leave this column blank. |
| 4 | APRA Counterparty Grade | Grade 1 Grade 2 Grade 3 Grade 4 Grade 5 Grade 6 Grade 7 Not applicable | Report the APRA counterparty grade. |
| 5 | Major Form Of Collateral / Guarantee | Free text | Report the major form of collateral / guarantee. |
| 6 | Amount Of Collateral / Guarantee | Whole dollars | Report the amount of collateral / guarantee. |
| 7 | APRA Counterparty Grade After Collateral / Guarantee | Grade 1 Grade 2 Grade 3 Grade 4 Grade 5 Grade 6 Grade 7 Not applicable | Report the APRA counterparty grade after collateral / guarantee. |
| 8 | Counterparty Domicile | Blank | Leave this column blank |
| 9 | Group Domicile | Blank | Leave this column blank. |
| 10 | Central Estimate Of Reinsurance Recoverables | Whole dollars | Report the central estimate of reinsurance recoverables. |
| 11 | Net Reinsurance Recoverable On Paid Claims Overdue For More Than 6 Months – Central Estimate | Whole dollars | Report the net reinsurance recoverable on paid claims overdue for more than 6 months – central estimate. |
| 12 | Reinsurance Recoverable Outstanding From Second Annual Balance Date After The Event – Central Estimate | Whole dollars | Report the reinsurance recoverable outstanding from second annual balance date after the event – central estimate. |