PET - Plain English Taxonomy

GRF_115_1B_G: Premiums liabilities - Insurance Risk Charge - Australia by Region (G)
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Semi-annual / Annual Thousands of dollars no decimal place
Reporting Consolidation
Level 2
Were actuarial services used to complete this return (Yes / No)
Basis of preparation
GPS 320 basis
AASB basis
Combination of GPS 320 and AASB basis
PART A: PREMIUMS LIABILITIES - GPS 320 BASIS
Section 1: Direct business (Australian)
Region Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Australia
Section 2: Direct business (International)
International region Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge PL surplus / (deficit)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
New_Zealand
South_East_Asia
Asia_Pacific
USA
Americas
UK_or_Europe
Other
Section 3: Reinsurance business (Australian)
Region Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Australia
Section 4: Reinsurance business (International)
International region Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge PL surplus / (deficit)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
New_Zealand
South_East_Asia
Asia_Pacific
USA
Americas
UK_or_Europe
Other
Section 5: Total
Gross PL - Central estimate Gross PL - Risk margin Gross PL - Total Non-reinsurance recoveries Expected reinsurance recoveries Net PL - Central estimate Net PL - Risk margin Net PL - Total PL capital factor % PL Insurance Risk Charge PL surplus / (deficit)
(2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
Total direct Australian business  
Total direct International business  
Total reinsurance Australian business  
Total reinsurance International business  
Total premiums liabilities - GPS 320 basis  
PART B: PREMIUMS LIABILITIES - AASB BASIS
Section 6: Direct business (Australian)
Region Unearned premium liability Deferred acquisition costs AASB gross premiums liabilities (UPL - DAC) Deferred reinsurance expense Unexpired risk liability Other AASB net premiums liabilities Technical provision deficiency Adjusted net premiums liabilities PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
Australia
Section 7: Direct business (International)
International region Unearned premium liability Deferred acquisition costs AASB gross premiums liabilities (UPL - DAC) Deferred reinsurance expense Unexpired risk liability Other AASB net premiums liabilities Technical provision deficiency Adjusted net premiums liabilities PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
New_Zealand
South_East_Asia
Asia_Pacific
USA
Americas
UK_or_Europe
Other
Section 8: Reinsurance business (Australian)
Region Unearned premium liability Deferred acquisition costs AASB gross premiums liabilities (UPL - DAC) Deferred reinsurance expense Unexpired risk liability Other AASB net premiums liabilities Technical provision deficiency Adjusted net premiums liabilities PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
Australia
Section 9: Reinsurance business (International)
International region Unearned premium liability Deferred acquisition costs AASB gross premiums liabilities (UPL - DAC) Deferred reinsurance expense Unexpired risk liability Other AASB net premiums liabilities Technical provision deficiency Adjusted net premiums liabilities PL capital factor % PL Insurance Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
New_Zealand
South_East_Asia
Asia_Pacific
USA
Americas
UK_or_Europe
Other
Section 10: Total
Unearned premium liability Deferred acquisition costs AASB gross premiums liabilities (UPL - DAC) Deferred reinsurance expense Unexpired risk liability Other AASB net premiums liabilities Technical provision deficiency Adjusted net premiums liabilities PL capital factor % PL Insurance Risk Charge
(2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
Total direct Australian business  
Total direct International business  
Total reinsurance Australian business  
Total reinsurance International business  
Total premiums liabilities - AASB basis  
PART C: ADDITIONAL POLICIES RISK CHARGE
Section 11: Direct business (Australian) - Net written premium for material business that incepts in the next reporting period
Region Net written premium PL capital factor % Additional policies risk charge
(1) (2) (3) (4)
Australia
Total  
Section 12: Direct business (International) - Net written premium for material business that incepts in the next reporting period
International region Net written premium PL capital factor % Additional policies risk charge
(1) (2) (3) (4)
New_Zealand
South_East_Asia
Asia_Pacific
USA
Americas
UK_or_Europe
Other
     
Total  
Section 13: Reinsurance business (Australian) - Net written premium for material business that incepts in the next reporting period
Region Net written premium PL capital factor % Additional policies risk charge
(1) (2) (3) (4)
Australia
Total  
Section 14: Reinsurance business (International) - Net written premium for material business that incepts in the next reporting period
International region Net written premium PL capital factor % Additional policies risk charge
(1) (2) (3) (4)
New_Zealand
South_East_Asia
Asia_Pacific
USA
Americas
UK_or_Europe
Other
     
Total  
PART D: TOTAL PREMIUMS LIABILITIES
Section 15: Total
Gross premiums liabilities Net premiums liabilities Adjusted net premiums liabilities Group PL Insurance Risk Charge Additional policies risk charge Total premiums liabilities risk charge
(2) (3) (4) (5) (6) (7)
Australian direct business
Australian reinsurance business
International direct business
International reinsurance business
Group adjustments  
Adjustments to PL Insurance Risk Charge as approved by APRA          
Total
Adjustments to PL Insurance Risk Charge  
Description Transitional? Amount
(1) (2) (3)
  Yes
No
PL surplus / (deficit)  
Group adjustments to PL surplus / (deficit)
Total deferred reinsurance expense for future business not yet written
Total PL surplus / (deficit)