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(NotParent) |
This dimension categorises reported information based on the type of relationship between two or more counterparties.
The counterparty in relation to the information is a related party of the reporting party, as defined according to accounting standards, but other than the parent entity.
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(AustralianBusiness) |
This dimension categorises the reported data according to the business locations determined in accordance with the relevant prudential standards.
The information reported is in relation to insurance business carried on (whether in Australia or elsewhere) by any Level 1 insurer within the group, or for entities which are not insurers within the Level 2 insurance group, business related to an entity incorporated in Australia.
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(NonLookThroughTrust) |
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 non-look through basis. This basis requires the reporting party to report information on investments held through trusts, external individually managed mandates/portfolios or discretely managed portfolios as if they were single end investments themselves.
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