Other Accounting And Financial Disclosures Financial Risk Capital Adequacy Annual Investment Income Estimate Amount This is the value, during the relevant period, for the investment income estimate of the health benefits fund which is the private health insurer's estimate of its health benefits fund's xth percentile investment income for the 12 months after the relevant day, taking into account all significant risks including: (a) market risk; and (b) credit risk; and (c) the risk of incorrect asset valuation on the balance sheet. Financial Risk Capital Adequacy Approved Loss Absorbing Subordinated Debt Amount This is the value, as at the relevant date, for security or other debt instruments, which has been approved by the relevant prudential authority under the relevant rule. Financial Risk Capital Adequacy Average Monthly Premium Rate Amount This is the value, during the relevant period, for the average monthly premium rate. Financial Risk Capital Adequacy Billed Risk Equalisation Trust Fund Liability Amount This is the value, as at the relevant date, for the risk equalisation special account payments, for which an invoice from the relevant prudential authority has been received by the insurer but has not yet been paid by the insurer. Financial Risk Capital Adequacy Capital Transfer In Occur Date This is the date, during the relevant period, for all events that resulted in increased capital in the fund that are not otherwise recorded as revenue or benefits. Financial Risk Capital Adequacy Capital Transfer Out Occur Date This is the date, during the relevant period, for all events that resulted in decreased capital in the fund that are not otherwise recorded as revenue or benefits. Financial Risk Capital Adequacy Capital Transfers Into Or Out Of The Fund Amount This is the value, during the relevant period, for all transfers of capital into or out of the fund. Financial Risk Capital Adequacy Contribution Income Central Estimate Projection Amount This is the value, during the relevant period, for the contribution income assumed in the central estimate projection. Financial Risk Capital Adequacy Contribution Income Given Stress Test Assumption Constraint Amount This is the value, during the relevant period, for the contribution income in the stress test assumption constraint determined in accordance with the published methodology. Financial Risk Capital Adequacy Future Claims Liability 50th Percentile Amount This is the value, as at the relevant date, for the future claims liability, as defined in the Rules, that includes no risk margin to produce a 50% probability of adequacy. Financial Risk Capital Adequacy Future Claims Liability 75th Percentile Amount This is the value, as at the relevant date, for the future claims liability, as defined in the Rules, that includes a risk margin to produce a 75% probability of adequacy. Financial Risk Capital Adequacy Hospital Single Equivalent Units Number This is the number, as at the relevant date, of single equivalent units (SEUs) which are used as a standard measure of the different categories of policies that provide hospital cover. Financial Risk Capital Adequacy Other Income Estimate Amount This is the value, during the relevant period, for the other income estimate of the health benefits fund which is the private health insurer's estimate of its health benefits fund's xth percentile of its health related business and all other income, less associated expenses for the 12 months after the relevant day. Financial Risk Capital Adequacy Outstanding Claims Liability 75th Percentile Amount This is the value, as at the relevant date, for the outstanding claims liability, as defined in the Rules, that includes a risk margin to produce a 75% probability of adequacy. Financial Risk Capital Adequacy Percentage Premium Increase Given Stress Test Assumption Constraint Percent This is the percentage, during the relevant period, for the premium increase assumed in the stress test assumption constraint determined in accordance with the published methodology. Financial Risk Capital Adequacy Premium Increase Assumed Central Projection Percent This is the percentage, during the relevant period, for the premium increase assumed in the central estimate projection. This is calculated consistent with the pricing methodology prescribed in the relevant Act. Financial Risk Capital Adequacy Previously Approved Subordinated Debt Amount This is the value, as at the relevant date, for security or other debt instruments, which has been previously approved by the relevant prudential authority as subordinated debt under the relevant rules. Financial Risk Capital Adequacy Private Health Insurance Tax Amount This is the value, as at the relevant date, for the amount of tax that may be attributable to the health benefits fund (which may be a negative amount to reflect future income tax credits), if it achieved its: (i) stressed net margin estimate; and (ii) stressed investment income estimate; and (iii) stressed other income estimate; and for the 12 months after the relevant day. Financial Risk Capital Adequacy Private Health Insurance Tax Percent This is the percentage, as at the relevant date, for the monthly tax payment (as a percentage of health insurance business (HIB) contribution income, given premium increase subject to the stress test assumptions constraint that achieves the amount of annual tax attributable to the health benefit fund as defined in the relevant prudential standard. It is not the tax rate for-profit insurers. Financial Risk Capital Adequacy Supervisory Adjustment Concentration Of Assets Test Amount This is the value, as at the relevant date, for the supervisory adjustment for the concentration of assets test as advised by the regulator. Financial Risk Capital Adequacy Supervisory Adjustment Quantum Of Assets Test Amount This is the value, as at the relevant date, for the supervisory adjustment for the quantum of assets test as advised by the regulator. Financial Risk Capital Adequacy Unbilled Calculated Deficit Amount This is the value, as at the relevant date, for the central estimate of the sum of all amounts calculated for each risk equalisation jurisdiction and under the conditions outlined in the Rules. Financial Risk Capital Adequacy Unbilled Gross Deficit Amount This is the value, as at the relevant date, for the central estimate of the sum of the eligible benefits notionally allocated to the age-based pool and the high cost claimants pool, calculated for each risk equalisation jurisdiction and under the conditions outlined in the relevant Rules. Financial Risk Capital Adequacy Xth Percentile Percent This is the percentage, during the relevant period, for the percentile with which the: (a) net margin for the health insurance business; and (b) investment income; and (c) health related business income and all other income, less associated expenses; must be measured at, in order to achieve a second percentile profit margin, incorporating allowance for correlation between (a), (b) and (c). Financial Risk Solvency Inflow Cash Investment Revenue Amount This is the value, as at the relevant date, for income from the investment of assets of the fund. Financial Risk Solvency Inflow Cash Maturing Investments Amount This is the value, as at the relevant date, for amounts receivable on maturity from the investment of assets of the fund. Financial Risk Solvency Inflow Cash Other Due Amount This is the value, as at the relevant date, for any other money due to be received by the insurer in connection with its conduct of the business of the fund. Financial Risk Solvency Inflow Cash Premiums Amount This is the value, as at the relevant date, for cash receipts arising from premiums payable under policies of insurance that are referrable to the fund. Financial Risk Solvency Outflow Cash Amount This is the value, as at the relevant date, for cash payments required to meet all liabilities that are, or might become, referrable to the entity. Financial Risk Solvency Supervisory Adjustment Liquidity Test Amount This is the value, as at the relevant date, for the supervisory adjustment for the liquidity test as advised by the regulator. Regulatory Disclosures Adults With Hospital Cover Count This is the number, as at the relevant date, of adults with hospital cover. Regulatory Disclosures Benefits Paid Count This is the number, during the relevant period, of benefits paid. Regulatory Disclosures Chronic Disease Management Programs Count This is the number, during the relevant period, of Chronic Disease Management Program (CDMP) programs commenced. Regulatory Disclosures General Treatment Claims Processed Five Days Percent This is the percentage, during the relevant period, of general treatment (excluding hospital-substitute treatment and Chronic Disease Management Program (CDMP)) claims processed within five working days. Regulatory Disclosures High Cost Claimants Pool Claim Count This is the number, during the relevant period, of insured persons with a high cost claimants pool (HCCP) claim. This item is to be determined in accordance with the relevant risk equalisation rules. Regulatory Disclosures Incurred Payments Goods Services Provided Amount This is the value, during the relevant period, for payments earnt by the entity relating to goods and/or services provided to a counterparty. Regulatory Disclosures Incurred Payments Goods Services Received Amount This is the value, during the relevant period, for payments incurred by the entity relating to goods and/or services provided from a counterparty. Regulatory Disclosures Insurance Policies Private Health Count This is the number, as at the relevant date, of private health insurance policies. Regulatory Disclosures Insured Persons Count This is the number, as at the relevant date, of insured persons. Regulatory Disclosures Insured Persons Movements Inwards Count This is the number, during the relevant period, of inwards insured persons movements. Regulatory Disclosures Insured Persons Movements Outwards Count This is the number, during the relevant period, of outwards insured persons movements. Regulatory Disclosures Medical Services Gap Count This is the number, during the relevant period, of medical services provided where a gap payment is applicable. A gap payment is where the fee charged by the medical practitioner exceeds the amount of benefits paid by the insurer. Regulatory Disclosures Outstanding Payable Amount This is the value, as at the relevant date, for outstanding payable to an entity for goods and/or services provided by a counterparty. Regulatory Disclosures Outstanding Receivable Amount This is the value, as at the relevant date, for outstanding receivable by an entity for goods and/or services provided to a counterparty. Regulatory Disclosures Policies Existing Two Years Percent This is the percentage, as at the relevant date, of in force policies that have existed for two years or more, over all states. Regulatory Disclosures Policy Movements Inwards Count This is the number, during the relevant period, of inwards policy movements. Regulatory Disclosures Policy Movements Outwards Count This is the number, during the relevant period, of outwards policy movements. Regulatory Disclosures Prostheses Gap Permitted Count This is the number, during the relevant period, of gap permitted prostheses supplied. Gap permitted prosthesis means a prosthesis of a kind where a minimum benefit amount is set out and a different maximum benefit amount is set out. Regulatory Disclosures Prostheses No Gap Count This is the number, during the relevant period, of no gap prostheses supplied. No gap prosthesis means a prosthesis of a kind where a minimum benefit amount is set out and no maximum benefit amount is set out. Regulatory Disclosures Services Count This is the number, during the relevant period, of services supplied. Regulatory Disclosures Treatment Days Count This is the number, during the relevant period, of days of treatment. Regulatory Disclosures Treatment Episodes Count This is the number, during the relevant period, of episodes of treatment.