PET - Plain English Taxonomy

Attribute:	CS23904
Concept:	Assets Loans And Receivables Insurance Recoveries Amount
Label:	Non-reinsurance recoveries
Concept Guidance:	This is the value, as at the relevant date, of recoveries receivable by the reporting entity in relation to paid and unpaid insurance claims.

Dimensions

Dimension	Member	Description
AssetDeductionValueCapitalBaseDimension	(Net)	This dimension identifies whether or not the item reported is net of components already deducted from capital base in accordance with relevant prudential standards. The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
AssetsSubjectToConcentrationRiskChargeDimension	(Net)	This dimension identifies whether or not the item reported is net of assets in excess of the asset concentration limits, as determined in accordance with relevant prudential standards. The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
ClassOfBusinessDimension	(NonReinsuranceBusiness)	This dimension is used to categorise information according to business activity. The information reported relates to business classified as non-reinsurance or relates to non-reinsurance contracts. Non-reinsurance contracts are insurance contracts where the policyholder is not a reinsurer. Policyholder means a party that has a right to compensation under an insurance contract if an insured event occurs.
InvestmentReportingBasisDimension	(LookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .