PET - Plain English Taxonomy

GRF_114_4: Details of Investment Assets
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly / Annual Thousands of dollars no decimal place
Reporting Consolidation
Licensed Insurer
Section 1: Direct interest rate holdings
1. Deposits or placements with (i.e. money market type deposits / placements):  
1.1. Authorised Deposit Taking Institutions (ADIs)
1.2. Other
2. Short term securities
Bills of exchange:  
2.1. Bank accepted
2.2. Other
Commercial paper and promissory notes issued by:  
2.3. ADIs
2.4. General insurance corporations
2.5. Securitisers
2.6. Private trading corporations
2.7. Registered Financial Corporations
2.8. Australian Commonwealth Government corporations
2.9. Australian Commonwealth Government
2.10. Other Australian Government (state, territory & local government)
2.11. National government of a foreign country:  
2.11.1. Where the security has a Grade 1 rating or the country's long term foreign currency rating is Grade 1
2.11.2. Other
2.12. Other
2.13. Total commercial paper and promissory notes
3. Long term debt securities  
3.1. ADIs
3.2. General insurance corporations
3.3. Securitisers
3.4. Private trading corporations
3.5. Registered Financial Corporations
3.6. Australian Commonwealth Government corporations
3.7. Australian Commonwealth Government
3.8. Other Australian Government (state, territory & local government)
3.9. National government of a foreign country:  
3.9.1. Where the security has a Grade 1 rating or the country's long term foreign currency rating is Grade 1
3.9.2. Other
3.10. Other
3.11. Total long term debt securities
4. Total direct interest rate investments
4.1. Of which: denominated in a currency other than the Australian currency
4.2. Of which: holdings in own debt instruments
Section 2: Direct equity holdings
1. Australian listed equity  
1.1. Banks and ADIs
1.2. General insurance corporations
1.3. Private trading corporations
1.4. Registered Financial Corporations
1.5. Australian Commonwealth Government corporations
1.6. Other
1.7. Total Australian listed equity
2. Other equity  
2.1. Banks and ADIs
2.2. General insurance corporations
2.3. Private trading corporations
2.4. Registered Financial Corporations
2.5. Australian Commonwealth Government corporations
2.6. Other
2.7. Total other equity
3. Total equity securities
4. Total direct holdings
4.1. Listed subordinated debt
4.2. Unlisted subordinated debt
4.3. Listed equities - Direct holdings
4.4. Unlisted equities - Direct holdings
4.5. Of which: denominated in a currency other than the Australian currency
4.6. Of which: holdings in own equity securities
5. Total direct equity investments of Licensed Insurer which represent exposure to the following sectors:
Sector AUD   USD GBP EUR   JPY Other Currency   Total Currencies  
(1) (2) (3) (4) (5) (6) (7) (8)
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials Excluding Property Trusts
Information Technology
Telecommunication Services
Utilities
Sector AUD   USD GBP EUR   JPY Other Currency   Total Currencies  
(1) (2) (3) (4) (5) (6) (7) (8)
Property Trusts
Total exposure to all sectors
Section 3: Direct property holdings
1. Total direct property investments
1.1. Office
1.2. Retail
1.3. Tourism and leisure
1.4. Infrastructure
1.5. Other.
1.6. Total direct property investments
1.6.1. Of which: denominated in a currency other than the Australian currency
Section 4: Loans and advances
Balance outstanding Value of security Provision for impairment Balance outstanding net of provision for impairment
(1) (2) (3) (4)
1. Total loans and advances:  
1.1. Households  
1.2. Private unincorporated businesses  
1.3. Private trading corporations  
1.4. Other  
1.5. Total loans and advances  
2. Total loans and advances which:
2.1. Are contracted at fixed rates  
2.2. Are contracted on a variable rate basis  
2.3. Are contracted on an unsecured basis  
2.4. Repayment is past due date 90 days or more but < 1 year
2.5. Repayment is past due date 1 year or more
2.6. Constitute premium funding business  
3. Total loans and advances which can be classified into the following:        
3.1. Parent or related party not on commercial terms
3.2. Directors of the reporting insurer or related bodies corporate (or a director's spouse)
3.3. Insurance brokers
3.4. General insurance companies
3.5. Unsecured loans to employees (> $1,000 individually)
Section 5: Holdings in indirect investment vehicles
1. Total holdings in indirect investment vehicles
1.1. Listed trusts (excluding CMT)
1.2. Unlisted trusts (excluding CMT)
1.3. Cash management trusts
1.4. Aggregate holdings representing exposure to the following asset classes:  
1.5. Cash
1.6. Fixed interest
1.7. Equities
1.8. Property
1.9. Other
2. Indirect investment vehicles      
Name ACN / ABN Related party Closing value
(1) (2) (3) (4)
  Yes
  No
Section 6: Policyholders' / Shareholders' funds
 Policyholders' funds   Shareholders' funds
(1) (2)
1. Total direct interest rate investments
2. Total direct equity investments
3. Total direct property investments
4. Total net loans and advances
4.1. Balance outstanding
4.2. Provision for impairment
5. Total holdings in indirect investment vehicles
5.1. Cash
5.2. Fixed interest
5.3. Equities
5.4. Property
5.5. Other
Section 7: Investments with related parties
 Parent entity    Controlled entities / Controlled entities of the parent    Associates    Joint ventures    Other related parties  
(1) (2) (3) (4) (5)
1. Total direct interest rate investments
2. Total direct equity investments
3. Total direct property investments
4. Total net loans and advances
4.1. Balance outstanding
4.2. Value of security
4.3. Provision for impairment
5. Total holdings in indirect investment vehicles