PET - Plain English Taxonomy

GRF_114_1_G: Assets by Counterparty Grade (G)
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Semi-annual / Annual Thousands of dollars no decimal place
Reporting Consolidation
Level 2
Section 1: Australian business
Counterparty grade  
Grade 1 (Government) Grade 1 (Other) Grade 2 Grade 3 Grade 4 Grade 5 Grade 6 Grade 7 Total
(1) (2) (3) (4) (5) (6) (7) (8) (9)
1. Direct interest rate investments
2. Net loans and advances
3. Cash management trusts
4. Derivatives (positive position)
5. Cash and liquid assets
6. Investment income receivable
7. Net recoveries other than reinsurance receivable
8. Other receivables
9. Other assets
10. Net amount recoverable on reinsurance contracts from both outstanding claims and paid claims
10.1. From APRA-authorised reinsurers
10.2. From non-APRA-authorised reinsurers except for amounts outstanding on and from second annual balance date after the event giving rise to the reinsurance recoverables
10.3. From non-APRA-authorised reinsurers that are amounts outstanding on and from second annual balance date after the event giving rise to the reinsurance recoverables
10.3.1. Of which supported by security arrangements in Australia
10.4. From non-APRA-authorised reinsurers that are overdue for more than 6 months
11. Deferred reinsurance expense
11.1. Relating to APRA-authorised reinsurers
11.2. Relating to non-APRA-authorised reinsurers
12. Net amount of other reinsurance assets receivable
12.1. From APRA-authorised reinsurers
12.2. From non-APRA-authorised reinsurers
13. Total
Section 2: International business
Counterparty grade  
Grade 1 (Government) Grade 1 (Other) Grade 2 Grade 3 Grade 4 Grade 5 Grade 6 Grade 7 Total
(1) (2) (3) (4) (5) (6) (7) (8) (9)
1. Direct interest rate investments
2. Net loans and advances
3. Cash management trusts
4. Derivatives (positive position)
5. Cash and liquid assets
6. Investment income receivable
7. Net recoveries other than reinsurance receivable
8. Other receivables
9. Other assets
10. Net amount recoverable on reinsurance contracts from both outstanding claims and paid claims
11. Deferred reinsurance expense
12. Net amount of other reinsurance assets receivable
13. Total