| GRF_114_3: Off-balance Sheet Business (GEN) | |||||||||
| Australian Business Number | Institution Name | ||||||||
| Reporting Period | Scale Factor | ||||||||
| Quarterly / Annual | Thousands of dollars no decimal place | ||||||||
| Reporting Consolidation | |||||||||
| Licensed Insurer | |||||||||
| Section 1: Credit substitutes provided | |||||||||
| Counterparty grade of obligation / asset over which the credit substitute has been written | |||||||||
| Grade 1 (Government) | Grade 1 (Other) | Grade 2 | Grade 3 | Grade 4 | Grade 5 | Grade 6 | Grade 7 | Total | |
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | |
| 1. Direct credit substitutes: | |||||||||
| 1.1. Guarantees | |||||||||
| 1.2. Credit derivatives | |||||||||
| 1.3. Standby letters of credit | |||||||||
| 1.4. Bill endorsements | |||||||||
| 1.5. Other direct credit substitutes | |||||||||
| 2. Performance related contingencies | |||||||||
| 3. Trade-related contingencies | |||||||||
| 4. Sale and repurchase agreements | |||||||||
| 5. Assets sold with recourse | |||||||||
| 6. Forward asset purchases | |||||||||
| 7. Partly paid shares and securities | |||||||||
| 8. Placements of forward deposits | |||||||||
| 9. Surety bonds | |||||||||
| 10. All other non-market-related off balance sheet items | |||||||||
| 11. Total non-market-related off balance sheet business | |||||||||
| 11.1. Of which: deemed as Inside Australia | |||||||||
| 12. Total non-market related off balance sheet business (total of item 11) which are provided to related parties: | |||||||||
| 12.1. Parent entity | |||||||||
| 12.1.1. Controlled entities / controlled entities of parent | |||||||||
| 12.2. Joint ventures / Associates | |||||||||
| 12.3. Other related parties | |||||||||
| Section 2: Liquidity support facilities obtained | |||||||||
| Approved balance available | Undrawn balance available | ||||||||
| TYPE OF FACILITY | (1) | (2) | |||||||
| 1. Standby facilities: | |||||||||
| 1.1. Facilities with same day draw down | |||||||||
| 1.2. Facilities with 2 - 5 day draw down | |||||||||
| 1.3. Facilities with greater than 5 day draw down | |||||||||
| 2. Bill acceptance and discount facilities | |||||||||
| 3. Letter of credit facilities | |||||||||
| 4. Overdrafts | |||||||||
| 5. Other liquidity support facilities | |||||||||
| 6. Total liquidity support facilities | |||||||||
| 7. Total which are with related entities | |||||||||
| 7.1. Parent entity | |||||||||
| 7.1.1. Controlled entities / controlled entities of parent | |||||||||
| 7.2. Joint ventures / Associates | |||||||||
| 7.3. Other related parties | |||||||||
| Section 3: Charges granted | |||||||||
| Type of charge / encumbrance | Principal value of the charge | Outstanding value of the charge | Fair value of assets subject to the charge | Asset subject to charge is an Inside Australia asset? | Grade of asset subject to charge | Value of insurance liabilities supported by security given | |||
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | |||
| Yes | 1 | ||||||||
| No | 2 | ||||||||
| 3 | |||||||||
| 4 | |||||||||
| 5 | |||||||||
| 6 | |||||||||
| 7 | |||||||||
| Section 4A: Credit support received - eligible collateral provided to reporting insurer | |||||||||
| Name of entity providing collateral to the reporting insurer | Relating to reinsurance recoverable due from non-APRA-authorised reinsurers? | Fair value of eligible collateral provided | Fair value of assets subject to credit support | Eligible collateral is from a related party? | Type of collateral | ||||
| (1) | (2) | (3) | (4) | (5) | (6) | ||||
| Yes | Parent | ||||||||
| No | Subsidiary | ||||||||
| Other | |||||||||
| Section 4B: Credit support received - guarantees or letters of credit provided to reporting insurer | |||||||||
| Name of entity providing the guarantee or letter of credit to the reporting insurer | Relating to reinsurance recoverable due from non-APRA-authorised reinsurers? | Value of the guarantee or credit received in relation to assets of the insurer | Counterparty rating grade of guarantor or issuer | Fair value of assets subject to credit support | Guarantee / letter of credit is from a related party? | ||||
| (1) | (2) | (3) | (4) | (5) | (6) | ||||
| Yes | 1 | Parent | |||||||
| No | 2 | Subsidiary | |||||||
| 3 | Other | ||||||||
| 4 | |||||||||
| 5 | |||||||||
| 6 | |||||||||
| 7 | |||||||||
