PET - Plain English Taxonomy

Attribute:	PL16224
Concept:	Income Insurance Investment Amount
Label:	Total Investment Income
Concept Guidance:	Report the value of investment income, including realised and unrealised capital gains/losses associated with the entity's investments.Capital gains/losses are realised where the entity disposed of an asset during the relevant period. If an asset has not been disposed of during the relevant annual period, then any gains or losses recognised as the difference between the acquisition cost of the asset and the market value are unrealised.

Dimensions

Dimension	Member	Description
OperationalClassificationDimension	(PolicyholdersFundsInsurance)	This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business. The reported information relates to funds classified by the reporting entity as being financial assets and non financial assets established in accordance with the reporting entity's investment management mandate(s) to reflect specific cashflow/risk and return requirements in order to fund the insurance liabilities of the business.
TransactionIntentDimension	(NotOperational)	The intent of the transaction being entered into by the reporting entity. Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes.

Dimension

Member

Description

OperationalClassificationDimension

(PolicyholdersFundsInsurance)

This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business.
The reported information relates to funds classified by the reporting entity as being financial assets and non financial assets established in accordance with the reporting entity's investment management mandate(s) to reflect specific cashflow/risk and return requirements in order to fund the insurance liabilities of the business.

TransactionIntentDimension

(NotOperational)

The intent of the transaction being entered into by the reporting entity.
Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes.