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