PET - Plain English Taxonomy

GRF_115_1: Premiums Liabilities - Insurance Risk Charge
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly / Annual Thousands of dollars no decimal place
Reporting Consolidation
Licensed Insurer
Were actuarial services used to complete this return (Yes / No)
Section 1A: Direct business - GPS 320 premiums liabilities
Class of business Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Stand-alone risk margin Net PL - Diversified risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
Householders
Commercial motor
Domestic motor
Other direct - category A
Travel
Fire and ISR
Marine
Aviation
Consumer credit
Other accident
Other direct - category B
Mortgage
CTP
Public and product liability
Professional indemnity
Employers liability
Other direct - category C
Section 1B: Direct business - AASB 1023 premiums liabilities
Class of business Unearned premium liability Deferred acquisition costs before LAT write-down Deferred acquisition costs LAT write-down Unexpired risk liability Deferred reinsurance expense Other items AASB 1023 net premiums liabilities
(1) (2) (3) (4) (5) (6) (7) (8)
Householders
Commercial motor
Domestic motor
Other direct - category A
Travel
Fire and ISR
Marine
Aviation
Consumer credit
Other accident
Other direct - category B
Mortgage
CTP
Public and product liability
Professional indemnity
Employers liability
Other direct - category C
Section 1C: Direct business - Net written premium for material business that incepts in the next reporting period
Class of business Net written premium PL Capital factor % Additional policies risk charge
(1) (2) (3) (4)
Householders
Commercial motor
Domestic motor
Other direct - category A
Travel
Fire and ISR
Marine
Aviation
Consumer credit
Other accident
Other direct - category B
Mortgage
CTP
Public and product liability
Professional indemnity
Employers liability
Other direct - category C
Section 2A: Reinsurance business - GPS 320 premiums liabilities
Class of business Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Stand-alone risk margin Net PL - Diversified risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
Proportional - Category A
Proportional - Category B
Proportional - Category C
Non-proportional - Category A
Non-proportional - Category B
Non-proportional - Category C
Section 2B: Reinsurance business - AASB 1023 premiums liabilities
Class of business Unearned premium liability Deferred acquisition costs before LAT write-down Deferred acquisition costs LAT write-down Unexpired risk liability Deferred reinsurance expense Other items AASB 1023 net premiums liabilities
(1) (2) (3) (4) (5) (6) (7) (8)
Proportional - Category A
Proportional - Category B
Proportional - Category C
Non-proportional - Category A
Non-proportional - Category B
Non-proportional - Category C
Section 2C: Reinsurance business - Net written premium for material business that incepts in the next reporting period
Class of business Net written premium PL capital factor % Additional policies risk charge
(1) (2) (3) (4)
Proportional - Category A
Proportional - Category B
Proportional - Category C
Non-proportional - Category A
Non-proportional - Category B
Non-proportional - Category C
Section 3A: GPS 320 Total
Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Stand-alone risk margin Net PL - Diversified risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge Additional policies risk charge Total PL Insurance Risk Charge
(2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)
Total direct business  
Total reinsurance business  
Proportional  
Non-proportional  
Adjustments to PL Insurance Risk Charge as approved by APRA                      
Total  
Adjustments and exclusions to prudential requirements for the PL Insurance Risk Charge
Description Transitional? Amount
(1) (2) (3)
  Yes
  No
Section 3B: AASB 1023 Total
Unearned premium liability Deferred acquisition costs before LAT write-down Deferred acquisition costs LAT write-down Unexpired risk liability Deferred reinsurance expense Other items AASB 1023 net premiums liabilities
(2) (3) (4) (5) (6) (7) (8)
Total direct business
Total reinsurance business
Proportional
Non-proportional
Total AASB 1023
Other items description:
Description Amount
(1) (2)
Section 3C: Total premiums liabilities surplus / deficit
Total direct business - Premiums liabilities surplus / deficit
Total reinsurance business - Premiums liabilities surplus / deficit
Total deferred reinsurance expense for future business not yet written
Total premiums liabilities surplus / deficit