| GRF_112_0: Determination of Capital Base | ||
| Australian Business Number | Institution Name | |
| Reporting Period | Scale Factor | Reporting Consolidation |
| Quarterly / Annual | Thousands | Licensed Insurer |
| Section 1: Capital base composition | ||
| 1. Tier 1 Capital | ||
| 1.1. Common Equity Tier 1 Capital | ||
| 1.1.1. Paid-up ordinary shares | ||
| 1.1.2. Retained earnings | ||
| 1.1.3. Undistributed current year earnings | ||
| 1.1.4. Accumulated other comprehensive income and other disclosed reserves | ||
| Of which: | ||
| 1.1.4.1. Unrealised gains or losses recognised on balance sheet | ||
| 1.1.4.2. Reserves from equity-settled share-based payments | ||
| 1.1.4.3. Cumulative unrealised gains or losses on hedges offsetting gains or losses in Common Equity Tier 1 Capital | ||
| 1.1.4.4. Foreign currency translation reserve | ||
| 1.1.4.5. General reserve | ||
| 1.1.4.6. Other gains and losses in accumulated comprehensive income and other disclosed reserves | ||
| 1.1.5. Net surplus / (deficit) relating to insurance liabilities | ||
| 1.1.5.1. OCL surplus / (deficit) per GRF 115.0 | ||
| 1.1.5.2. PL surplus / (deficit) per GRF 115.1 | ||
| 1.1.5.3. Less: Tax effect of net OCL and PL surplus / (deficit) | ||
| 1.1.6. Less: Regulatory adjustments to Common Equity Tier 1 Capital | ||
| 1.1.6.1. Holdings of own Common Equity Tier 1 Capital instruments | ||
| 1.1.6.2. Cash flow hedge reserves relating to hedging of items not recorded at fair value | ||
| 1.1.6.3. Excess of deferred tax assets over deferred tax liabilities | ||
| 1.1.6.4. Fair value gains and losses from changes in own credit worthiness | ||
| 1.1.6.5. Goodwill | ||
| 1.1.6.6. Other intangible assets | ||
| 1.1.6.7. Surplus in defined benefit superannuation fund | ||
| 1.1.6.8. Deficit in defined benefit superannuation fund | ||
| 1.1.6.9. Reinsurance assets related to reinsurance contracts that do not meet the reinsurance documentation test | ||
| 1.1.6.10. Reinsurance assets receivable under reinsurance contracts that do not meet governing law requirements | ||
| 1.1.6.11. Regulatory capital requirement of investments in subsidiaries, JVs and associates | ||
| 1.1.6.12. Assets under a fixed or floating charge | ||
| 1.1.6.13. Fair value adjustments | ||
| 1.1.6.14. Adjustments to Common Equity Tier 1 Capital due to shortfall in Additional Tier 1 Capital | ||
| 1.1.6.15. Other Common Equity Tier 1 Capital adjustments | ||
| 1.1.7. Adjustments and exclusions to Common Equity Tier 1 Capital | ||
| 1.2. Additional Tier 1 Capital | ||
| 1.2.1. Additional Tier 1 Capital instruments | ||
| 1.2.2. Less: Holdings of own Additional Tier 1 Capital instruments | ||
| 1.2.3. Less: Adjustments to Additional Tier 1 Capital due to shortfall in Tier 2 Capital | ||
| 1.2.4. Adjustments and exclusions to Additional Tier 1 Capital | ||
| 1.2.5. Transitional Additional Tier 1 Capital | ||
| 1.3. Tier 1 Capital | ||
| 2. Tier 2 Capital | ||
| 2.1. Eligible Tier 2 Capital instruments | ||
| 2.2. Less: Holdings of own Tier 2 Capital instruments | ||
| 2.3. Adjustments and exclusions to Tier 2 Capital | ||
| 2.4. Transitional Tier 2 Capital | ||
| 3. Capital base | ||
