Attribute: | CS24257 |
---|---|
Concept: | |
Label: | Other receivables |
Concept Guidance: |
This is the balancing item in the list in which it is being used. This is the value, as at the relevant date, of non-reinsurance receivables other than premiums, non-reinsurance recoveries and current tax assets. |
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. |
|
(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. |