PET - Plain English Taxonomy

GRF_110_1: Prescribed Capital Amount
Australian Business Number Institution Name
   
Reporting Period Scale Factor   Reporting Consolidation
Quarterly / Annual Thousands Licensed Insurer
Section 1: Summary of prescribed capital amount
  Category of Insurer
Category of Insurer
  A - Locally Incorporated
  B - Subsidiary of Insurance Group
  C - Foreign general insurer
  D - Association Captive
  E - Sole Parent Captive
LMI
 
1. Insurance Risk Charge
1.1. GRF_115_0: OCL Insurance Risk Charge
1.2. GRF_115_1: PL Insurance Risk Charge
 
2. GRF_116_0: Insurance Concentration Risk Charge
 
3. GRF_114_0: Asset Risk Charge
 
4. GRF_117_0: Asset Concentration Risk Charge
 
5. GRF_118_0: Operational Risk Charge
 
6. Less: Aggregation benefit
 
7. Adjustments to prescribed capital amount as approved by APRA
Description Transitional? Amount
(1) (2) (3)
  Yes
  No
8. Prescribed capital amount
Section 2: Capital Adequacy Assessment
9. Capital base or adjusted net assets in Australia
9.1. Of which: Common Equity Tier 1 Capital
9.2. Of which: Tier 1 Capital
 
10. Capital in excess of prescribed capital amount
 
11. Common Equity Tier 1 Capital ratio
 
12. Tier 1 Capital ratio
 
13. Prescribed capital amount coverage (%)
Section 3: Adjusted net assets in Australia
14. Adjusted net assets in Australia determined from the following:
14.1. GRF_300_0: Assets in Australia
14.2. GRF_300_0: Liabilities in Australia
14.3. OCL surplus / (deficit) inside Australia
14.4. Total premiums liabilities surplus / (deficit) inside Australia
14.5. Tax effect of net OCL and PL surplus / (deficit) inside Australia
14.6. Net surplus / (deficit) relating to insurance liabilities inside Australia
14.7. Liabilities in Australia net of surplus / (deficit) relating to insurance liabilities
14.8. Net assets in Australia (before deductions)
14.9. Total deductions for assets specifically excluded from being considered inside Australia
14.9.1. Cash flow hedge reserves relating to hedging of items not recorded at fair value
14.9.2. Excess of deferred tax assets over deferred tax liabilities
14.9.3. Net unrealised fair value gains / (losses) from changes in own credit worthiness
14.9.4. Goodwill
14.9.5. Other intangible assets
14.9.6. Surplus in defined benefit superannuation fund
14.9.7. Deficit in defined benefit superannuation fund
14.9.8. Reinsurance assets related to reinsurance contracts that do not meet the reinsurance documentation test
14.9.9. Reinsurance assets receivable under reinsurance contracts that do not meet governing law requirements
14.9.10. Regulatory capital requirement component of investments in subsidiaries, JVs and associates
14.9.11. Assets under a fixed or floating charge
14.9.12. Fair value adjustments
14.9.13. Other adjustments
14.10. Adjustments and exclusions to adjusted net assets in Australia
14.11. Adjusted net assets in Australia