GRF_114_4: Details of Investment Assets

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Quarterly / Annual	Thousands of dollars no decimal place
Reporting Consolidation
Licensed Insurer

Section 1: Direct interest rate holdings

1. Deposits or placements with (i.e. money market type deposits / placements):
1.1. Authorised Deposit Taking Institutions (ADIs)	BSAS13000
1.2. Other	BSAS13001

2. Short term securities
Bills of exchange:
2.1. Bank accepted	BSAS13002
2.2. Other	BSAS13003
Commercial paper and promissory notes issued by:
2.3. ADIs	BSAS13004
2.4. General insurance corporations	BSAS13005
2.5. Securitisers	BSAS13006
2.6. Private trading corporations	BSAS13007
2.7. Registered Financial Corporations	BSAS13008
2.8. Australian Commonwealth Government corporations	BSAS13010
2.9. Australian Commonwealth Government	BSAS13011
2.10. Other Australian Government (state, territory & local government)	BSAS13012
2.11. National government of a foreign country:
2.11.1. Where the security has a Grade 1 rating or the country's long term foreign currency rating is Grade 1	BSAS13013
2.11.2. Other	BSAS13014
2.12. Other	BSAS13015
2.13. Total commercial paper and promissory notes	BSAS15613

3. Long term debt securities
3.1. ADIs	BSAS13016
3.2. General insurance corporations	BSAS13017
3.3. Securitisers	BSAS13018
3.4. Private trading corporations	BSAS13019
3.5. Registered Financial Corporations	BSAS13020
3.6. Australian Commonwealth Government corporations	BSAS13022
3.7. Australian Commonwealth Government	BSAS13023
3.8. Other Australian Government (state, territory & local government)	BSAS13024
3.9. National government of a foreign country:
3.9.1. Where the security has a Grade 1 rating or the country's long term foreign currency rating is Grade 1	BSAS13025
3.9.2. Other	BSAS13026
3.10. Other	BSAS13027
3.11. Total long term debt securities	BSAS15614

4. Total direct interest rate investments	BSAO14355
4.1. Of which: denominated in a currency other than the Australian currency	BSAO14363
4.2. Of which: holdings in own debt instruments	BSAO14366

Section 2: Direct equity holdings

1. Australian listed equity
1.1. Banks and ADIs	E11000
1.2. General insurance corporations	E11001
1.3. Private trading corporations	E11002
1.4. Registered Financial Corporations	E11004
1.5. Australian Commonwealth Government corporations	E11003
1.6. Other	E11005
1.7. Total Australian listed equity	E14956

2. Other equity
2.1. Banks and ADIs	E11006
2.2. General insurance corporations	E11007
2.3. Private trading corporations	E11008
2.4. Registered Financial Corporations	E11010
2.5. Australian Commonwealth Government corporations	E11009
2.6. Other	E11011
2.7. Total other equity	E14957

3. Total equity securities	E13360

4. Total direct holdings	E14151
4.1. Listed subordinated debt	E14137
4.2. Unlisted subordinated debt	E14140
4.3. Listed equities - Direct holdings	E11012
4.4. Unlisted equities - Direct holdings	E11013
4.5. Of which: denominated in a currency other than the Australian currency	E11018
4.6. Of which: holdings in own equity securities	E11019

5. Total direct equity investments of Licensed Insurer which represent exposure to the following sectors:

Sector	AUD	USD	GBP	EUR	JPY	Other Currency	Total Currencies
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
E11031	E11024	E11025	E11026	E11027	E11028	E11029	E11030
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials Excluding Property Trusts
Information Technology
Telecommunication Services
Utilities

Sector	AUD	USD	GBP	EUR	JPY	Other Currency	Total Currencies
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Property Trusts	E13495	E13496	E13497	E13498	E13499	E13500	E13501
Total exposure to all sectors	E13502	E13503	E13504	E13505	E13506	E13507	E13508

Section 3: Direct property holdings

1. Total direct property investments	E11105
1.1. Office	E11105
1.2. Retail	E11106
1.3. Tourism and leisure	E11107
1.4. Infrastructure	E11108
1.5. Other.	E11109
1.6. Total direct property investments	E11110
1.6.1. Of which: denominated in a currency other than the Australian currency	E11115

Section 4: Loans and advances

	Balance outstanding	Value of security	Provision for impairment	Balance outstanding net of provision for impairment
	(1)	(2)	(3)	(4)
1. Total loans and advances:
1.1. Households	R11517		R11563	R11589
1.2. Private unincorporated businesses	R11518		R11564	R11590
1.3. Private trading corporations	R11519		R11565	R11591
1.4. Other	R11520		R11566	R11592
1.5. Total loans and advances	R11521		R11567	R11593

2. Total loans and advances which:
2.1. Are contracted at fixed rates	R11522			R11594
2.2. Are contracted on a variable rate basis	R11523			R11595
2.3. Are contracted on an unsecured basis	R11524		R11568	R11596
2.4. Repayment is past due date 90 days or more but < 1 year	R11525	R11545	R11569	R11597
2.5. Repayment is past due date 1 year or more	R11526	R11546	R11570	R11598
2.6. Constitute premium funding business	R11528		R11572	R11600

3. Total loans and advances which can be classified into the following:
3.1. Parent or related party not on commercial terms	R13547	R13548	R13549	R13550
3.2. Directors of the reporting insurer or related bodies corporate (or a director's spouse)	R11541	R11559	R11585	R11613
3.3. Insurance brokers	R11542	R11560	R11586	R11614
3.4. General insurance companies	R11543	R11561	R11587	R11615
3.5. Unsecured loans to employees (> $1,000 individually)	R11544	R11562	R11588	R11616

Section 5: Holdings in indirect investment vehicles

1. Total holdings in indirect investment vehicles	E14097
1.1. Listed trusts (excluding CMT)	E14945
1.2. Unlisted trusts (excluding CMT)	E14946
1.3. Cash management trusts	E14947
1.4. Aggregate holdings representing exposure to the following asset classes:
1.5. Cash	E11234
1.6. Fixed interest	E11235
1.7. Equities	E11236
1.8. Property	E11237
1.9. Other	E11238

2. Indirect investment vehicles
Name	ACN / ABN	Related party	Closing value
(1)	(2)	(3)	(4)
E11200	E14948	E11203	E11204
		Yes
		No

Section 6: Policyholders' / Shareholders' funds

	Policyholders' funds	Shareholders' funds
	(1)	(2)
1. Total direct interest rate investments	BSAO14364	BSAO14365
2. Total direct equity investments	E11016	E11017
3. Total direct property investments	E11113	E11114
4. Total net loans and advances	R13551	R11599
4.1. Balance outstanding	R13552	R11527
4.2. Provision for impairment	R13553	R11571
5. Total holdings in indirect investment vehicles	E14098	E14099
5.1. Cash	E11212	E11223
5.2. Fixed interest	E11213	E11224
5.3. Equities	E11214	E11225
5.4. Property	E11215	E11226
5.5. Other	E11216	E11227

Section 7: Investments with related parties

	Parent entity	Controlled entities / Controlled entities of the parent	Associates	Joint ventures	Other related parties
	(1)	(2)	(3)	(4)	(5)
1. Total direct interest rate investments	BSAO14367	BSAO14368	BSAO22177	BSAO22178	BSAO14370
2. Total direct equity investments	E11020	E11021	E14949	E14951	E11023
3. Total direct property investments	E11116	E11117	E14950	E14952	E11119
4. Total net loans and advances	R11609	R11610	R13554	R13558	R11612
4.1. Balance outstanding	R11537	R11538	R13555	R13559	R11540
4.2. Value of security	R11555	R11556	R13556	R13560	R11558
4.3. Provision for impairment	R11581	R11582	R13557	R13561	R11584
5. Total holdings in indirect investment vehicles	R13472	R13478	R13491	R13492	R13493