Auditable annual returns

The Auditor must provide assurance on the annual data provided to APRA in the forms as listed below. APRA determined these forms in reporting standards made under FSCODA.

<table cellspacing="0" cellpadding="0" style="width:389.8pt; margin-right:9pt; margin-left:9pt; border:1pt solid #000000; border-collapse:collapse; float:left"><tbody><tr style="height:32.25pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#c0c0c0"><p><span style="font-family:Arial, sans-serif; font-weight:bold"></span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#c0c0c0"><p><span style="font-weight:bold">Form Name</span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#c0c0c0"><p><span style="font-weight:bold">Form Number</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#c0c0c0"><p><span style="font-weight:bold">Level of</span><span style="font-weight:bold"> Assurance</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>1</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Prescribed Capital Amount</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 110.1,</span></p><p style="font-size:11.5pt"><span>LRF 110.2</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span><a id="_ftnref6"></a><a href="#_ftn6" style="text-decoration:none"><span class="FootnoteReference" style="font-size:8pt; color:#000000">[6]</span></a></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>2</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Determination of Capital Base</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 112.0,</span></p><p class="Default" style="font-size:11.5pt"><span>LRF 112.1,</span></p><p style="font-size:11.5pt"><span>LRF 112.2</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>3</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Related Party Exposures</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 112.3</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:30.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>4</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Asset Risk Charge</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 114.0</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>5</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Derivatives Activity</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 114.2</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>6</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-left:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Off-balance Sheet Business</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 114.3</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>7</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-left:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Insurance Risk Charge</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 115.0,</span></p><p style="font-size:11.5pt"><span>LRF 115.1</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>8</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Asset Concentration Risk Charge</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 117.0</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>9</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-left:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Operational Risk Charge</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 118.0</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>1</span><span>0</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Capital Adequacy Supplementary Information</span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 200.0</span></p><p><span></span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>None</span></p></td></tr><tr style="height:15.75pt"><td rowspan="2" style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>1</span><span>1</span></p></td><td rowspan="2" style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Statement of Financial Position</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 300.1</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 300.2</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td rowspan="2" style="width:12pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>1</span><span>2</span></p></td><td rowspan="2" style="width:193.45pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Income Statement</span></p><p><span></span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 310.1</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 310.2</span></p></td><td style="width:81.35pt; border-bottom:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>1</span><span>3</span></p></td><td style="width:193.45pt; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Summary of Revenue and Expenses</span></p></td><td style="width:58.8pt; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 330.0</span></p></td><td style="width:81.35pt; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td rowspan="2" style="width:12pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p style="text-align:right"><span>14</span></p></td><td rowspan="2" style="width:193.45pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Retained Profits</span></p></td><td style="width:58.8pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 340.1</span></p></td><td style="width:81.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:58.8pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p style="font-size:11.5pt"><span>LRF 340.2</span></p></td><td style="width:81.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p><span>Reasonable</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>15</span></p></td><td style="width:193.45pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Statement of Policy Liabilities</span></p></td><td style="width:58.8pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 400.0</span></p></td><td style="width:81.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>None</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>16</span></p></td><td style="width:193.45pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Assets Backing Policy Liabilities</span></p></td><td style="width:58.8pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 420.0</span></p></td><td style="width:81.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>None</span></p></td></tr><tr style="height:15.75pt"><td style="width:12pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; padding-right:4.9pt; padding-left:4.9pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>17</span></p></td><td style="width:193.45pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:top; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>Sources of Profit</span></p></td><td style="width:58.8pt; border-top:0.75pt solid #000000; border-right:1pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>LRF 430.0</span></p></td><td style="width:81.35pt; border-top:0.75pt solid #000000; padding-right:4.9pt; padding-left:5.4pt; vertical-align:bottom; background-color:#ffffff"><p class="Default" style="font-size:11.5pt"><span>None</span></p></td></tr></tbody></table>