PET - Plain English Taxonomy

GRF_117_0_G: Asset Concentration Risk Charge (G)
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Semi-Annual / Annual Thousands of dollars no decimal place
Reporting Consolidation
Level 2 insurance group
1. Capital base
Capital base is calculated in form GRF 112.0G 'Determination of capital base (G)'  
Section 1: Large exposures
  Exposure amount
Name of   counterparty Counterparty group name ACN / ABN Type of exposure Description Non-APRA authorised reinsurer? Related party Counterparty grade Name of provider of eligible credit support Counterparty grade after eligible credit support On-balance sheet Off-balance sheet Total
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)
  Reinsurance   Yes Parent Grade 1   Grade 1
  Non-reinsurance   No Controlled entity Grade 2   Grade 2
  Combination of multiple exposures   Associate / Joint venture Grade 3   Grade 3
  Other related party Grade 4   Grade 4
  Grade 5   Grade 5
  Grade 6   Grade 6
  Grade 7   Grade 7
Section 2A: Asset Concentration Risk Charge limits
1. Reinsurance exposures 1.1. Exposures to reinsurers with a counterparty grade of 4
1.2. Exposures to reinsurers with a counterparty grade of 5, 6 or 7
2. Non-reinsurance exposure 2.1. Related parties that are part of an APRA regulated group
2.2. Unrelated parties that are part of an APRA regulated group  
2.2.1. Long-term exposures
2.2.2. Total exposure
2.3. All other exposures
Section 2B: Asset Concentration Risk Charge - reinsurance exposures
Counterparty group name Eligible credit support applied? Asset exposure category after eligible credit support Net exposure Asset Concentration Risk Charge limit Adjustment for cumulative exposures Exposure subject to Asset Concentration Risk Charge Asset Concentration Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8)
  Yes Grade 4
  No Grade 5, 6 or 7
Section 2C: Asset Concentration Risk Charge - non-reinsurance exposures
Counterparty group name Eligible credit support applied? Asset exposure category after eligible credit support Net exposure Of which: Long term exposure Asset Concentration Risk Charge limit Asset Concentration Risk Charge limit - long term Asset Concentration Risk Charge
(1) (2) (3) (4) (5) (6) (7) (8)
  Yes Related party (APRA-regulated group)
  No Unrelated party (APRA-regulated group)
  Other related party
Section 3: Totals and risk charges
3.  
3.1. Reinsurers with counterparty grade 4
3.2. Reinsurers with counterparty grade 5, 6 or 7
3.3. Reinsurance Asset Concentration Risk Charge
3.4. Related parties part of an APRA-regulated group
3.5. Unrelated parties part of an APRA-regulated group
3.6. Other
3.7. Non-reinsurance Asset Concentration Risk Charge
3.8. Adjustments to Asset Concentration Risk Charge as approved by APRA
Description Transitional? Amount
(1) (2) (3)
  Yes
  No
3.9. Total Operational Risk Charge