PET - Plain English Taxonomy

GRF_114_3: Off-balance Sheet Business (GEN)
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly / Annual Thousands of dollars no decimal place
Reporting Consolidation
Licensed Insurer
Section 1: Credit substitutes provided
Counterparty grade of obligation / asset over which the credit substitute has been written  
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 credit substitutes:
1.1. Guarantees
1.2. Credit derivatives
1.3. Standby letters of credit
1.4. Bill endorsements
1.5. Other direct credit substitutes
2. Performance related contingencies
3. Trade-related contingencies
4. Sale and repurchase agreements
5. Assets sold with recourse
6. Forward asset purchases
7. Partly paid shares and securities
8. Placements of forward deposits
9. Surety bonds
10. All other non-market-related off balance sheet items
11. Total non-market-related off balance sheet business
11.1. Of which: deemed as Inside Australia
 
12. Total non-market related off balance sheet business (total of item 11) which are provided to related parties:
12.1. Parent entity
12.1.1. Controlled entities / controlled entities of parent
12.2. Joint ventures / Associates
12.3. Other related parties
Section 2: Liquidity support facilities obtained
  Approved balance available Undrawn balance available
TYPE OF FACILITY (1) (2)
1. Standby facilities:    
1.1. Facilities with same day draw down
1.2. Facilities with 2 - 5 day draw down
1.3. Facilities with greater than 5 day draw down
2. Bill acceptance and discount facilities
3. Letter of credit facilities
4. Overdrafts
5. Other liquidity support facilities
   
6. Total liquidity support facilities
   
7. Total which are with related entities
7.1. Parent entity
7.1.1. Controlled entities / controlled entities of parent
7.2. Joint ventures / Associates
7.3. Other related parties
Section 3: Charges granted
Type of charge / encumbrance Principal value of the charge Outstanding value of the charge Fair value of assets subject to the charge Asset subject to charge is an Inside Australia asset? Grade of asset subject to charge Value of insurance liabilities supported by security given
(1) (2) (3) (4) (5) (6) (7)
  Yes 1
  No 2
  3
  4
  5
  6
  7
Section 4A: Credit support received - eligible collateral provided to reporting insurer
Name of entity providing collateral to the reporting insurer Relating to reinsurance recoverable due from non-APRA-authorised reinsurers? Fair value of eligible collateral provided Fair value of assets subject to credit support Eligible collateral is from a related party? Type of collateral
(1) (2) (3) (4) (5) (6)
  Yes   Parent  
  No   Subsidiary  
  Other  
Section 4B: Credit support received - guarantees or letters of credit provided to reporting insurer
Name of entity providing the guarantee or letter of credit to the reporting insurer Relating to reinsurance recoverable due from non-APRA-authorised reinsurers? Value of the guarantee or credit received in relation to assets of the insurer Counterparty rating grade of guarantor or issuer Fair value of assets subject to credit support Guarantee / letter of credit is from a related party?
(1) (2) (3) (4) (5) (6)
   Yes   1 Parent
  No   2 Subsidiary
     3 Other
  4   
  5
  6
  7