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This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
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This dimension categorises investments of the reporting entity according to the long-term and short-term credit rating grades of the counterparty as determined by various rating agencies.Long-term ratings. Rating Grade1: Standard & Poor's AAA; Moody's Aaa; AM Best Debt aaa; AM Best FSR A++; Fitch AAA;Rating Grade2: Standard & Poor's AA+, AA, AA-; Moody's Aa1, Aa2, Aa3; AM Best Debt aa+, aa, aa-; AM Best FSR A+; Fitch AA+, AA, AA-;Rating Grade3: Standard & Poor's A+, A, A-; Moody's A1, A2, A3; AM Best Debt a+, a, a-; AM Best FSR A, A-; Fitch A+, A, A-;Rating Grade4: Standard & Poor's BBB+, BBB, BBB-; Moody's Baa1, Baa2, Baa3; AM Best Debt bbb+, bbb, bbb-; AM Best FSR B++, B+; Fitch BBB+, BBB, BBB-;Rating Grade5: Standard & Poor's BB+, BB, BB- ; Moody's Ba1, Ba2, Ba3; AM Best Debt bb+, bb, bb-; AM Best FSR B, B-; Fitch BB+, BB, BB-;Rating Grade6: Standard & Poor's B+, B, B- ; Moody's B1, B2, B3; AM Best Debt b+, b, b-; AM Best FSR C++, C+, C, C-; Fitch B+, B, B-;Rating Grade7: Standard & Poor's Below B-; Moody's Below B3; AM Best Debt Below b-; AM Best FSR Below C-; Fitch CCC or Below;Short-term ratings.Rating Grade1: Standard & Poor's A+, AM Best AMB-1+; Fitch F1+;Rating Grade2: Standard & Poor's A1; Moody's P1; AM Best AMB-1; Fitch F1;Rating Grade3: Standard & Poor's A2; Moody's P2; AM Best AMB-2; Fitch F2;Rating Grade4: Standard & Poor's A3; Moody's P3; AM Best AMB-3; Fitch F3;Rating Grade6: Standard & Poor's B; Moody's NP Vulnerable; AM Best AMB-4; Fitch B;Rating Grade7: Standard & Poor's C; Moody's NP Currently Vulnerable; Fitch C;
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This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
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This dimension provides the description of the type of exposure reported.
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(GT10Pct) |
This dimension categorises the reported data according to materiality limits.
The reported data is related to items that meet the following criteria:- the items are each greater than 10% of the reporting entity's capital base; or- each exposure to an asset, a counterparty or a group of counterparties is greater than 10% of the reporting entity's capital base or adjusted net assets in Australia for Category C insurer; or- where the aggregate exposure to a group or related counterparties is over 10% even if the individual exposure is less than 10%.
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This dimension allows the organisation name and group name, and where available the Australian Company Number (ACN), Australian Business Number (ABN) or an Australian Registered Business Number (ARBN) of the organisation. The Australian Company Number (ACN) is to be reported where it exists. If no ACN exists the Australian Business Number (ABN) or an Australian Registered Business Number (ARBN) should be reported. Blank if none available. Organisation name refers to the registered business name of the organisation. The group name refers to the registered business name of the group to which the organisation belongs to. If the organisation does not belong to a group, this is to be reported as organisation name.
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