Attribute: | CS23227 |
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Concept: | |
Label: | Investments in related entities |
Concept Guidance: |
This is the value, as at the relevant date, of specific investment classifications referred to as strategic investments / acquisitions of the reporting insurer related party investments and other investments. Related parties are determined in accordance with relevant Australian Accounting Standards. |
Dimensions
Dimension | Member | Description |
(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. |
|
(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. |
|
(NotABIL) |
This dimension classifies assets according to whether or not they have been classified as backing insurance liabilities or not. |
|
(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. |