Financial Sector (Collection of Data) (reporting standard) determination No. 1 of 2010 - GRS 170.1 (2010) - Maximum Event Retention and Risk Charge for Lenders Mortgage Insurers

Administered by Department of the Treasury

Legislation au F2010L00672 Not in force Legislative Instrument

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Financial Sector (Collection of Data) (reporting standard) determination

No. 1 of 2010

 

 

EXPLANATORY STATEMENT

 

Prepared by the Australian Prudential Regulation Authority (APRA)

 

Financial Sector (Collection of Data) Act 2001, paragraph 13(1)(a) and section 15

 

Acts Interpretation Act 1901, subsection 33(3)

 

 

Under paragraph 13(1)(a) of the Financial Sector (Collection of Data) Act 2001 (the Act), APRA may, by writing, determine reporting standards with which financial sector entities must comply.  Such standards relate to reporting financial or accounting data and other information regarding the business or activities of the entities.  Section 15 of the Act gives APRA power to make a formal declaration of the date when reporting standards begin to apply.  Subsection 33(3) of the Acts Interpretation Act 1901 provides that where an Act confers a power to issue an instrument the power shall, unless the contrary intention appears, be construed as including a power exercisable in the like manner and subject to the like conditions (if any) to revoke any such instrument. 

  1.   Background

 

In September 2008, APRA released the discussion paper Maximum Event Retention for Lenders Mortgage Insurers. The discussion paper made six proposals in relation to the determination of the Maximum Event Retention (MER) for lenders mortgage insurers (LMIs). The discussion paper was accompanied by a draft General Insurance Prudential Standard GPS 116 Capital Adequacy: Concentration Risk Capital Charge (GPS 116) Attachment A and a quantitative impact study (QIS).

 

From 1 May 2010, a new prudential standard GPS 116 will come into effect.  An explanation of the changes is set out in the Explanatory Statement to the new GPS 116. 

 

GPS 116 forms part of a comprehensive set of prudential standards that deal with the measurement of a general insurer’s capital adequacy.  GPS 116 sets out the calculation of the Concentration Risk Capital Charge under the Prescribed Method of calculating the Minimum Capital Requirement (MCR) applicable to a general insurer.  There are specific requirements for this calculation for LMIs detailed in Attachment A of GPS 116. 

 

Financial Sector (Collection of Data) (reporting standard) determination No. 1 of 2010 determines a new reporting standard General Insurance Reporting Standard GRS 170.1 Maximum Event Retention and Risk Charge for Lenders Mortgage Insurers (GRS 170.1). This instrument makes changes to GRS 170.1 to clarify the reporting instructions in relation to the changes being made to Attachment A of GPS 116.

 

The changes are intended to achieve two objectives:

  • to clarify the intention of GPS 116 Attachment A; and
  • to reduce prescription in the technical application of GPS 116 Attachment A.

 

2.     Purpose of the instrument

 

Amendments to GPS 116 Attachment A have required corresponding changes to the instruction guide in GRS 170.1.  The changes to GRS 170.1 reflect the changes to GPS 116 Attachment A.

 

  1. Capitalised premium

 

GPS 116 Attachment A has clarified the requirement to include capitalised premium in the Loan-to-Valuation Ratio (LVR) calculation for the Probable Maximum Loss (PML) purposes, irrespective of whether or not the premium is insured.

 

Corresponding clarifications have been made in GRS 170.1 in the definition Loan-to-Valuation Ratio (LVR).

 

2.      PML for pooled policies

 

APRA has made changes to GPS 116 Attachment A to clarify the calculation of PML.

 

Corresponding changes have been made to GRS 170.1 at page 5 in the definition of ‘Pool cover’.

 

3.     Operation of the instrument

 

Under subsection 15(1) of the Act, APRA has determined that Financial Sector (Collection of Data) (reporting standard) determination No. 1 of 2010 will apply from 1 May 2010.

 

4.     Consultation

 

Section 17 of the Legislative Instruments Act 2003 requires consultation when a rule-maker makes a legislative instrument. The changes to GPS 116 have been subject to an external consultation process since September 2008.

 

 

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