Division Units of measurement - Financial Sector (Collection of Data) (reporting standard) determination No. 95 of 2023 - Units of measurement

Units of measurementUnits of measurement

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Units of measurement

Report 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	Counterparty Domicile	Blank	Leave this column blank.
6	Group Domicile	Blank	Leave this column blank.
7	Total Impact On Capital Base	Whole dollars	Report the total impact on capital base.Amounts reported for this item must be equal to or less than zero.
8	Total Impact On Insurance Risk Charge	Whole dollars	Report the total impact on Insurance Risk Charge.Amounts reported for this item must be equal to or greater than zero.
9	Total Impact On Insurance Concentration Risk Charge	Whole dollars	Report the total impact on Insurance Concentration Risk Charge.Amounts reported for this item must be equal to or greater than zero.
10	Total Impact On Asset Risk Charge (After Aggregation Formula)	Whole dollars	Report the total impact on Asset Risk Charge (after aggregation formula).Report an increase in the Asset Risk Charge as a positive amount and a decrease as a negative amount.
11	Total Impact On Asset Concentration Risk Charge	Whole dollars	Report the total impact on Asset Concentration Risk Charge.Report an increase in the ACRC as a positive amount and a decrease as a negative amount.