MRF_310_3: Investment and Operating Income and Expenses (MDO)

Australian Business Number

Institution Name

Reporting Period

Scale Factor	Thousands of dollars no decimal place

Reporting Consolidation	Solo Books

1. Investment Income
1.1. Interest:
1.1.1. Parent & controlled entities...............................................................................	PL14971
1.1.2. Other related parties........................................................................................	PL14972
1.1.3. Derivatives.......................................................................................................	PL14973
1.1.4. Other .............................................................................................................	PL14974
1.1.5. Total interest income....................................................................................	PL14975

1.2. Dividend:
1.2.1. Parent & controlled entities...............................................................................	PL14976
1.2.2. Other related parties........................................................................................	PL14977
1.2.3. Other..............................................................................................................	PL14978
1.2.4. Total dividend income..................................................................................	PL14979

1.3. Rental Income:
1.3.1. Parent & controlled entities...............................................................................	PL14980
1.3.2. Other related parties........................................................................................	PL14981
1.3.3. Other..............................................................................................................	PL14982
1.3.4. Total rental income.......................................................................................	PL14983

1.4. Trust distributions:
1.4.1. Parent & controlled entities...............................................................................	PL14984
1.4.2. Other related parties........................................................................................	PL14985
1.4.3. Other..............................................................................................................	PL14986
1.4.4. Total trust distributions..................................................................................	PL14987

1.5. Other distributions
Other distributions (please specify) (1)	Amount (2)
1. PL14988	PL14989
2.
3.
4
1.5.1. Total Other distributions ...............................................................................	PL14990
1.5.2. Total Other distributions which are from:
1.5.2.1. Parent & controlled entities.........................................................................	PL14991
1.5.2.2. Other related parties...................................................................................	PL14992

1.6. Foreign exchange gains / losses relating to investments (realised & unrealised):
1.6.1. Investments (other than derivatives)...................................................................	PL14993
1.6.2. Derivatives.......................................................................................................	PL14994
1.6.3. Total .............................................................................................................	PL14995

1.7. Change in fair value of Investments:
1.7.1. Unrealised gains / losses:
1.7.1.1. Direct investments:
1.7.1.1.1. Interest rate investments ......................................................................	PL14996
1.7.1.1.2. Equity investments...............................................................................	PL14997
1.7.1.1.3. Property investments............................................................................	PL14998
1.7.1.1.4. Loans and advances.............................................................................	PL14999
1.7.1.1.5. Derivatives (other than foreign exchange)................................................	PL15000
1.7.1.2. Indirect investments:
1.7.1.2.1. Units in trusts / managed investment vehicles.........................................	PL15001
1.7.1.3.Total unrealised gains / losses.................................................................	PL15002

1.7.2. Realised gains / losses on disposal of:
1.7.2.1. Direct investments:
1.7.2.1.1. Interest rate investments .........................................................................	PL15003
1.7.2.1.2. Equity investments..................................................................................	PL15004
1.7.2.1.3. Property investments...............................................................................	PL15005
1.7.2.1.4. Loans and advances................................................................................	PL15006
1.7.2.1.5. Derivatives (other than foreign exchange)...................................................	PL15007
1.7.2.2. Indirect investments:
1.7.2.2.1. Units in trusts / managed investment vehicles............................................	PL15008
1.7.2.3. Total realised gains / losses on investments...............................................	PL15009

1.8. Other investment Income:
Please detail / provide explaination of other items:
Other investment income (1)	Amount (2)
1. PL15010	PL15011
2.
3.
4.
1.9. Total other items.................................................................................................	PL15012

1.10. Total investment income...................................................................................	PL15013


2. Other operating income
2.1. Realised gains / losses on disposal of:
2.1.1. Medical indemnity cover portfolios.....................................................................	PL15014
2.1.2. Investments in controlled entities.......................................................................	PL15015
2.1.3. Investments in associates / joint ventures..........................................................	PL15016
2.1.4. Other assets...................................................................................................	PL15017
2.1.5. Total .............................................................................................................	PL15018

2.2. Foreign exchange gains / losses (realised & unrealised):
2.2.1.Borrowings:
2.2.1.1. Underlying exposure...................................................................................	PL15019
2.2.1.2. Derivatives (hedging borrowing exposure)......................................................	PL15020
2.2.2. Claims liability
2.2.2.1. Underlying exposure...................................................................................	PL15021
2.2.2.2. Derivatives (hedging claims exposure)..........................................................	PL15022
2.2.3. Other..............................................................................................................	PL15023
2.2.4. Total .............................................................................................................	PL15024

2.3. Net increment / decrement (or write-down) from the revaluation of:
2.3.1. Investment in controlled entities .......................................................................	PL15025
2.3.2. Investment in associates / joint ventures............................................................	PL15026
2.3.3. Other assets...................................................................................................	PL15027
2.3.4. Total .............................................................................................................	PL15028

2.4. Share of net profits (losses) of associates and joint ventures accounted for
using the equity method of accounting.....................................................................	PL15029

2.5. Fees and commissions:
2.5.1. Funds management ........................................................................................	PL15030
2.5.2. Underwriting activities.......................................................................................	PL15031
2.5.3. Script lending..................................................................................................	PL15032
2.5.4. Other..............................................................................................................	PL15033
2.5.5. Total fees and commissions..........................................................................	PL15034

2.6. Other operating income:
Please detail / provide explaination of other items:
Other operating income (1)	Amount (2)
1. PL15035	PL15036
2.
3.
4.
2.6.1. Total other items...........................................................................................	PL15037

2.7. Total other operating income.............................................................................	PL15038

3. Operating Expenses

3.1. Interest expense
3.1.1. Borrowings......................................................................................................	PL15039
3.1.2. Loan capital ...................................................................................................	PL15040
3.1.3. Other interest bearing liabilities.........................................................................	PL15041
3.1.4. Derivative financial instruments..........................................................................	PL15042
3.1.5. Total interest expense...................................................................................	PL15043
3.1.6. Total interest expense paid to:
3.1.6.1. Parent entity..............................................................................................	PL15044
3.1.6.2. Controlled entities......................................................................................	PL15045
3.1.6.3. Associates / joint ventures..........................................................................	PL15046
3.1.6.4. Other related parties...................................................................................	PL15047

3.2. Personnel expenses
3.2.1. Wages & salaries............................................................................................	PL15048
3.2.2. Other employee related costs...........................................................................	PL15049
3.2.3. Total personnel expenses.............................................................................	PL15050

3.3. Occupancy and equipment expenses
3.3.1. Depreciation / impairment of:
3.3.1.1. Plant and equipment..................................................................................	PL15051
3.3.1.2. Other........................................................................................................	PL15052
3.3.2. Operating lease rentals....................................................................................	PL15053
3.3.3. Other..............................................................................................................	PL15054
3.3.4. Total occupancy and equipment expenses...................................................	PL15055

3.4. Other operating expenses
3.4.1. Impairment / amortisation of:
3.4.1.1. Other intangible assets...............................................................................	PL15056
3.4.1.2. Other assets.............................................................................................	PL15057
3.4.1.3. Goodwill ...................................................................................................	PL15058
3.4.2. Investment management fees............................................................................	PL15059
3.4.3. Other management fees...................................................................................	PL15060
3.4.4. Fees for:
3.4.4.1. Audit related services ................................................................................	PL15061
3.4.4.2. Non-audit related services provided by audit firm...........................................	PL15062
3.4.5. Consulting fees................................................................................................	PL15063
3.4.6. Actuarial fees..................................................................................................	PL15064
3.4.7. Directors fees..................................................................................................	PL15065
3.4.8. Bad & doubtful debts........................................................................................	PL15066
3.4.9. Other operating expenses.................................................................................	PL15067
3.4.10. Total other operating expenses...................................................................	PL15068

3.5. Total operating expenses...................................................................................	PL15069