HRF_602_1: Financial and Capital Data - CA Forecasts
|
|
|
|
|
|
|
|
|
|
|
|
|
Australian Business Number
|
Institution Name
|
|
|
|
|
Reporting Period
|
Scale Factor
|
|
Quarterly, Annual
|
Whole dollars to two decimal places
|
|
Reporting Consolidation
|
|
|
Health Benefits Fund
|
|
|
|
|
Forecasts for Stress Test Amount
|
|
|
|
Section 1: Central estimates
|
|
|
|
|
Next quarter in the future
|
2nd quarter in the future
|
3rd quarter in the future
|
4th quarter in the future
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
|
|
|
|
|
|
|
|
|
Number of new HIB policies: new to PHI
|
|
|
|
|
|
New HIB policies: new to PHI - average monthly premium
|
|
|
|
|
|
Number of new HIB policies: transfers
|
|
|
|
|
|
New HIB policies: transfers - average monthly premium
|
|
|
|
|
|
Number of terminated policies
|
|
|
|
|
|
Terminated policies - average monthly premium
|
|
|
|
|
|
|
|
|
Month 1
|
Month 2
|
Month 3
|
Month 4
|
Month 5
|
Month 6
|
Month 7
|
Month 8
|
Month 9
|
Month 10
|
Month 11
|
Month 12
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
|
Hospital SEUs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage HIB premium increase assumed in central estimate projection
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage HIB premium increase, given the STAC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HIB contribution income, central estimate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HIB contribution income, given
the
STAC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HRB income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HIB gross margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HIB net margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HRB and other income margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital transfers in/(out) of the fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Section 2: Stressed estimates
|
|
|
|
xth percentile percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month 1
|
Month 2
|
Month 3
|
Month 4
|
Month 5
|
Month 6
|
Month 7
|
Month 8
|
Month 9
|
Month 10
|
Month 11
|
Month 12
|
Annual value
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
HIB net margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NM percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment income margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stressed investment income estimate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HRB and other income margin percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stressed other income estimate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax percentage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|