| GRF_114_1: Assets by Counterparty Grade | |||||||||
| Australian Business Number | Institution Name | ||||||||
| Reporting Period | Scale Factor | ||||||||
| Quarterly / Annual | Thousands of dollars no decimal place | ||||||||
| Reporting Consolidation | |||||||||
| Licensed insurer | |||||||||
| Counterparty grade | Total | ||||||||
| Grade 1 (Government) | Grade 1 (Other) | Grade 2 | Grade 3 | Grade 4 | Grade 5 | Grade 6 | Grade 7 | ||
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | |
| 1. Direct interest rate investments | |||||||||
| 2. Net loans and advances | |||||||||
| 3. Cash management trusts | |||||||||
| 4. Derivatives (positive position) | |||||||||
| 5. Cash and liquid assets | |||||||||
| 6. Investment income receivable | |||||||||
| 7. Net recoveries other than reinsurance receivable | |||||||||
| 8. Other receivables | |||||||||
| 9. Other assets | |||||||||
| 10. Net amount recoverable on reinsurance contracts from both outstanding claims and paid claims | |||||||||
| 10.1. From APRA-authorised reinsurers | |||||||||
| 10.2. From non-APRA-authorised reinsurers except for amounts outstanding on and from second annual balance date after the event giving rise to the reinsurance recoverables | |||||||||
| 10.3. From non-APRA-authorised reinsurers that are amounts outstanding on and from second annual balance date after the event giving rise to the reinsurance recoverables | |||||||||
| 10.3.1. Of which supported by security arrangements in Australia | |||||||||
| 10.4. From non-APRA-authorised reinsurers that are overdue for more than 6 months | |||||||||
| 11. Deferred reinsurance expense | |||||||||
| 11.1. Relating to APRA-authorised reinsurers | |||||||||
| 11.2. Relating to non-APRA-authorised reinsurers | |||||||||
| 12. Net amount of other reinsurance assets receivable | |||||||||
| 12.1. From APRA-authorised reinsurers | |||||||||
| 12.2. From non-APRA-authorised reinsurers | |||||||||
| 13. Total | |||||||||
