PET - Plain English Taxonomy

GRF_302_0_G: Statement of Financial Position by Region (G)
Effective date: 1 January 2013

Australian Business Number	Institution Name

Reporting Period	Scale Factor
Semi-annual / Annual	Thousands of dollars no decimal place
Reporting Consolidation
Level 2

Line items are numbered to correspond with GRF_300_0_G	Total business	Inter-region elimination	Australian business	New Zealand	South East Asia	Asia Pacific	USA	Americas	UK/Europe	Other
Assets
1. Total cash and liquid assets	BSAO14053	BSAO21171	BSAO21152	BSAO20191	BSAO20207	BSAO20223	BSAO20239	BSAO20255	BSAO20271	BSAO20287
2.1 Total investment income receivable	BSAO14060	BSAO21173	BSAO21032	BSAO20193	BSAO20209	BSAO20225	BSAO20241	BSAO20257	BSAO20273	BSAO20289
2.2. Total net recoveries other than reinsurance receivable	BSAO21085	BSAO21174	BSAO21040	BSAO20194	BSAO20210	BSAO20226	BSAO20242	BSAO20258	BSAO20274	BSAO20290
2.3.4. Total net premium receivables	BSAO21092	BSAO21175	BSAO21050	BSAO20195	BSAO20211	BSAO20227	BSAO20243	BSAO20259	BSAO20275	BSAO20291
2.4. Net amount recoverable from reinsurance contracts on outstanding claims and paid claims	BSAO21094	BSAO21176	BSAO21052	BSAO20196	BSAO20212	BSAO20228	BSAO20244	BSAO20260	BSAO20276	BSAO20292
2.5. Other reinsurance assets	BSAO21095	BSAO21178	BSAO21053	BSAO20198	BSAO20214	BSAO20230	BSAO20246	BSAO20262	BSAO20278	BSAO20294
2.6. Current tax assets	BSAO22045	BSAO22046	BSAO22047	BSAO22048	BSAO22049	BSAO22050	BSAO22051	BSAO22052	BSAO22053	BSAO22054
2.7. GST receivable	BSAO14110	BSAO21180	BSAO21054	BSAO20200	BSAO20216	BSAO20232	BSAO20248	BSAO20264	BSAO20280	BSAO20296
2.8. Other receivables	BSAO21096	BSAO21181	BSAO21055	BSAO20201	BSAO20217	BSAO20233	BSAO20249	BSAO20265	BSAO20281	BSAO20297
3.6. Total investments	BSAO20128	BSAO21172	BSAO20176	BSAO20192	BSAO20208	BSAO20224	BSAO20240	BSAO20256	BSAO20272	BSAO20288
4. Derivative financial instruments	BSAO21102	BSAO22522	BSAO21062	BSAO22523	BSAO22524	BSAO22525	BSAO22526	BSAO22527	BSAO22528	BSAO22529
5. Deferred tax assets	BSAO21112	BSAO21183	BSAO21072	BSAO20203	BSAO20219	BSAO20235	BSAO20251	BSAO20267	BSAO20283	BSAO20299
6. Total other assets	BSAO22721	BSAO22722	BSAO22723	BSAO22724	BSAO22725	BSAO22726	BSAO22727	BSAO22728	BSAO22729	BSAO22730
7. Deferred levies and charges	BSAO22035	BSAO22036	BSAO22037	BSAO22038	BSAO22039	BSAO22040	BSAO22041	BSAO22042	BSAO22043	BSAO22044
8. Deferred reinsurance expense	BSAO22025	BSAO22026	BSAO22027	BSAO22028	BSAO22029	BSAO22030	BSAO22031	BSAO22032	BSAO22033	BSAO22034
9. Deferred acquisition costs	BSAO20135	BSAO21179	BSAO20183	BSAO20199	BSAO20215	BSAO20231	BSAO20247	BSAO20263	BSAO20279	BSAO20295
10. Total other investments	BSAO21083	BSAO22530	BSAO21023	BSAO22531	BSAO22532	BSAO22533	BSAO22534	BSAO22535	BSAO22536	BSAO22537
11. Total plant & equipment net of depreciation / impairment	BSAO14190	BSAO21184	BSAO21073	BSAO20204	BSAO20220	BSAO20236	BSAO20252	BSAO20268	BSAO20284	BSAO20300
12.3. Total intangible assets after amortisation and impairment	BSAO14197	BSAO21185	BSAO21074	BSAO20205	BSAO20221	BSAO20237	BSAO20253	BSAO20269	BSAO20285	BSAO20301
13. Total assets	BSAO21113	BSAO21186	BSAO21075	BSAO20206	BSAO20222	BSAO20238	BSAO20254	BSAO20270	BSAO20286	BSAO20302

Liabilities
14. Total creditors and accruals	BSL18528	BSL18548	BSL18500	BSL18308	BSL18320	BSL18332	BSL18344	BSL18356	BSL18368	BSL18380
15. Amounts due on reinsurance contracts	BSL18530	BSL18549	BSL18502	BSL18309	BSL18321	BSL18333	BSL18345	BSL18357	BSL18369	BSL18381
16. Outstanding claims liabilities	BSL18494	BSL18551	BSL18505	BSL18311	BSL18323	BSL18335	BSL18347	BSL18359	BSL18371	BSL18383
17. Unearned premium liability	BSL18264	BSL18552	BSL18300	BSL18312	BSL18324	BSL18336	BSL18348	BSL18360	BSL18372	BSL18384
18. Unexpired risk liability	BSL18266	BSL18554	BSL18302	BSL18314	BSL18326	BSL18338	BSL18350	BSL18362	BSL18374	BSL18386
19. Total borrowings	BSL18543	BSL18558	BSL18523	BSL18318	BSL18330	BSL18342	BSL18354	BSL18366	BSL18378	BSL18390
20.1. Current tax liability	BSL14041	BSL18550	BSL18504	BSL18310	BSL18322	BSL18334	BSL18346	BSL18358	BSL18370	BSL18382
20.2. Deferred tax liability	BSL18538	BSL18555	BSL18511	BSL18315	BSL18327	BSL18339	BSL18351	BSL18363	BSL18375	BSL18387
21. Total provisions	BSL18537	BSL18553	BSL18510	BSL18313	BSL18325	BSL18337	BSL18349	BSL18361	BSL18373	BSL18385
22. Total other liabilities	BSL19297	BSL19298	BSL19299	BSL19300	BSL19301	BSL19302	BSL19303	BSL19304	BSL19305	BSL19306
23. Total loan capital and hybrid securities	BSL14081	BSL18557	BSL18519	BSL18317	BSL18329	BSL18341	BSL18353	BSL18365	BSL18377	BSL18389
24. Total liabilities	BSL18547	BSL18559	BSL18527	BSL18319	BSL18331	BSL18343	BSL18355	BSL18367	BSL18379	BSL18391

25. Net assets	BSAO21151	BSAO21187	BSAO21150	BSAO20307	BSAO20308	BSAO20309	BSAO20310	BSAO20311	BSAO20312	BSAO20313

Shareholders' equity
26. Total share capital	BSE10803	BSE11224	BSE11208	BSE11093	BSE11099	BSE11105	BSE11111	BSE11117	BSE11123	BSE11129
27. Total reserves	BSE10813	BSE11225	BSE11222	BSE11094	BSE11100	BSE11106	BSE11112	BSE11118	BSE11124	BSE11130
28. Retained earnings	PL12410	PL16124	PL16123	BSE11095	BSE11101	BSE11107	BSE11113	BSE11119	BSE11125	BSE11131
29. Total shareholders' equity attributable to shareholders of the company	BSE10814	BSE11226	BSE11223	BSE11096	BSE11102	BSE11108	BSE11114	BSE11120	BSE11126	BSE11132
30. Minority interests	BSE11073	BSE11227	BSE11091	BSE11097	BSE11103	BSE11109	BSE11115	BSE11121	BSE11127	BSE11133
31. Total shareholders' equity	BSE11074	BSE11228	BSE11092	BSE11098	BSE11104	BSE11110	BSE11116	BSE11122	BSE11128	BSE11134