| GRF_110_1: Prescribed Capital Amount | ||
| Effective date: 1 July 2015 | ||
| Australian Business Number | Institution Name | |
| Reporting Period | Scale Factor | Reporting Consolidation |
| Quarterly / Annual | Thousands | Licensed Insurer |
| Section 1: Summary of prescribed capital amount | ||
| Category of Insurer | ||
| Category of Insurer | ||
| A - Locally Incorporated | ||
| B - Subsidiary of Insurance Group | ||
| C - Foreign general insurer | ||
| D - Association Captive | ||
| E - Sole Parent Captive | ||
| LMI | ||
| 1. Insurance Risk Charge | ||
| 1.1. GRF_115_0: OCL Insurance Risk Charge | ||
| 1.2. GRF_115_1: PL Insurance Risk Charge | ||
| 2. GRF_116_0: Insurance Concentration Risk Charge | ||
| 3. GRF_114_0: Asset Risk Charge | ||
| 4. GRF_117_0: Asset Concentration Risk Charge | ||
| 5. GRF_118_0: Operational Risk Charge | ||
| 6. Less: Aggregation benefit | ||
| 7. Adjustments to prescribed capital amount as approved by APRA | ||
| Description | Transitional? | Amount |
| (1) | (2) | (3) |
| Yes | ||
| No | ||
| 8. Prescribed capital amount | ||
| Section 2: Capital Adequacy Assessment | ||
| 9. Capital base or adjusted net assets in Australia | ||
| 9.1. Of which: Common Equity Tier 1 Capital | ||
| 9.2. Of which: Tier 1 Capital | ||
| 10. Capital in excess of prescribed capital amount | ||
| 11. Common Equity Tier 1 Capital ratio | ||
| 12. Tier 1 Capital ratio | ||
| 13. Prescribed capital amount coverage (%) | ||
| Section 3: Adjusted net assets in Australia | ||
| 14. Adjusted net assets in Australia determined from the following: | ||
| 14.1. GRF_300_0: Assets in Australia | ||
| 14.2. GRF_300_0: Liabilities in Australia | ||
| 14.3. OCL surplus / (deficit) inside Australia | ||
| 14.4. Total premiums liabilities surplus / (deficit) inside Australia | ||
| 14.5. Tax effect of net OCL and PL surplus / (deficit) inside Australia | ||
| 14.6. Net surplus / (deficit) relating to insurance liabilities inside Australia | ||
| 14.7. Liabilities in Australia net of surplus / (deficit) relating to insurance liabilities | ||
| 14.8. Net assets in Australia (before deductions) | ||
| 14.9. Total deductions for assets specifically excluded from being considered inside Australia | ||
| 14.9.1. Cash flow hedge reserves relating to hedging of items not recorded at fair value | ||
| 14.9.2. Excess of deferred tax assets over deferred tax liabilities | ||
| 14.9.3. Net unrealised fair value gains / (losses) from changes in own credit worthiness | ||
| 14.9.4. Goodwill | ||
| 14.9.5. Other intangible assets | ||
| 14.9.6. Surplus in defined benefit superannuation fund | ||
| 14.9.7. Deficit in defined benefit superannuation fund | ||
| 14.9.8. Reinsurance assets related to reinsurance contracts that do not meet the reinsurance documentation test | ||
| 14.9.9. Reinsurance assets receivable under reinsurance contracts that do not meet governing law requirements | ||
| 14.9.10. Regulatory capital requirement component of investments in subsidiaries, JVs and associates | ||
| 14.9.11. Assets under a fixed or floating charge | ||
| 14.9.12. Fair value adjustments | ||
| 14.9.13. Other adjustments | ||
| 14.10. Adjustments and exclusions to adjusted net assets in Australia | ||
| 14.11. Adjusted net assets in Australia | ||
