SRF_114_1: Operational Risk Financial Requirement

Australian Business Number	Institution Name
	RSE
Reporting Period	Scale Factor	Reporting Consolidation
Annual	Thousands	Solo Books

ORFR basis

	ORFR holding
1. How is the ORFR held (RSE)?	OI11748
	ORFR trustee capital
	ORFR reserve
	ORFR trustee capital and ORFR reserve

Details of ORFR attributed to the RSE

		of which: Attributed to MySuper products	of which: Attributed to defined benefit sub-funds
	Attributed to the RSE
	(1)	(2)	(3)
2. ORFR target amount	CS24400	CS24401	CS24402
3. ORFR reserves	CS24403	CS24404	CS24405
4. ORFR trustee capital	CS24436

Movements in ORFR reserve

5. Transfers into ORFR reserve

5.1. Transfers from other reserves to address an operational risk event	CS24437
5.2. Other transfers from other reserves	CS24438
5.3. Deductions from members benefits	CS24389
5.4. Compensation payments from trustee insurance policies	CS24390
5.5. Compensation payments from service providers	CS24391
5.6. Earnings on reserve	BSAO22811
5.7. Other transfers into ORFR reserve	CS24439
5.7.1. Details of other transfers into ORFR reserve
Description	Value
(1)	(2)
OI11758	CS24445

5.8. Total	CS24440

6. Transfers out of ORFR reserve

6.1. Transfers to other reserves	CS24441
6.2. Payments to address an operational risk event	CS24395
6.3. Loss on reserve	BSAO22809
6.4. Other transfers out of ORFR reserve	CS24446
6.4.1. Details of other transfers out of ORFR reserve
Description	Value
(1)	(2)
OI11759	CS24442

6.5. Total	CS24443

7. ORFR reserve surplus distributed

7.1. Distributed to member accounts	CS24456
7.2. Distributed to employer sponsor	CS24457
7.3. Distributed to other recipient	CS24458
7.3.1. Details of other recipient
Description	Value
(1)	(2)
OI11757	CS24399

7.4. Total	CS24459