PET - Plain English Taxonomy

GRF_112_3: Related Party Exposures (GEN)
Australian Business Number Institution Name
Reporting Period Scale Factor   Reporting Consolidation
Quarterly / Annual Thousands Licensed Insurer
Section 1: Investments in subsidiaries, joint ventures and associates and contributions to regulatory adjustments
Name ACN / ABN Category Description / nature of business Country of incorporation Total assets Value of investment net of goodwill and other intangibles Ownership percentage (%) Goodwill Other intangibles Adjustment for goodwill / other intangibles Nature of regulatory capital requirement Regulatory capital requirement Adjustment for regulatory capital requirements
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)
  (a) Subsidiary   Country list   (a) Prescribed capital amount
  (b) Associate   (b) Prescribed capital amount equivalent
  (c) Joint venture   (c) Comparable regulatory capital requirement
          (d) No regulatory capital requirement    
Section 2: Other related party exposures
Name ACN / ABN Category Type of exposure Fair value of exposure
(1) (2) (3) (4) (5)
  (a) Parent Cash and liquid asset
  (b) Subsidiary Direct interest rate investment
  (c) Associate Direct equity investment
  (d) Joint venture Direct property investment
  (e) Other related parties Net loan and advance
  Holding in indirect investment vehicle
  Other investment
  Derivative exposure
  Reinsurance asset
  Other asset
  Creditor and accrual
  Other liability
  Off-balance sheet asset
  Off-balance sheet liability