Statement of Risk by Country (L) (GRF_400_0_L)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_400_0_L
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1GI)
Concept
Variants
Forms
Assets Equity Securities Amount
RiskLocationCountryDimension
(Australia)
TransactionIntentDimension
(Operational)
GRF_114_4
,
GRF_300_0_G
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(UnitedStates)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(UnitedKingdom)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(Japan)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(ContinentalEurope)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(OtherInternational)
TransactionIntentDimension
(Operational)
Assets Insurance Deferred Reinsurance Expense Prudential Amount
RiskLocationCountryDimension
(Australia)
GRF_115_1A_G
,
GRF_115_1B_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_310_1_L
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Assets Insurance Reinsurance Other GRF301L Net Amount
RiskLocationCountryDimension
(Australia)
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Assets Insurance Reinsurance Recoverables Paid Outstanding Claims Meet Doc Test Net Amount
RiskLocationCountryDimension
(Australia)
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Assets Other Financial Assets Total Deferred Acquisition Costs Amount
RiskLocationCountryDimension
(Australia)
GRF_115_1
,
GRF_115_1A_G
,
GRF_115_1B_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Assets Other GRF400L Amount
RiskLocationCountryDimension
(Australia)
TransactionIntentDimension
(Operational)
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(UnitedStates)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(UnitedKingdom)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(Japan)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(ContinentalEurope)
TransactionIntentDimension
(Operational)
RiskLocationCountryDimension
(OtherInternational)
TransactionIntentDimension
(Operational)
Assets Total Amount
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(Australia)
TransactionIntentDimension
(NotOperational)
GRF_110_1
,
GRF_112_0
,
GRF_112_0_G
,
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_3
,
GRF_114_3_G
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_400_0_L
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(NewZealand)
TransactionIntentDimension
(NotOperational)
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(UnitedStates)
TransactionIntentDimension
(NotOperational)
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(UnitedKingdom)
TransactionIntentDimension
(NotOperational)
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(Japan)
TransactionIntentDimension
(NotOperational)
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
TransactionIntentDimension
(NotOperational)
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(ContinentalEurope)
TransactionIntentDimension
(NotOperational)
InsuranceAssetsClassificationDimension
(ABIL)
RiskLocationCountryDimension
(OtherInternational)
TransactionIntentDimension
(NotOperational)
Expense Insurance Claims Gross Amount
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(Australia)
GRF_310_2_L
,
GRF_400_0_L
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(NewZealand)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(UnitedStates)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(UnitedKingdom)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(Japan)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(ContinentalEurope)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(OtherInternational)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(Australia)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(NewZealand)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(UnitedStates)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(UnitedKingdom)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(Japan)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(ContinentalEurope)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(OtherInternational)
Expense Insurance Full Cost Of Reinsurance Amount
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(Australia)
GRF_310_1_L
,
GRF_400_0_L
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(NewZealand)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(UnitedStates)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(UnitedKingdom)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(Japan)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(ContinentalEurope)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(OtherInternational)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(Australia)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(NewZealand)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(UnitedStates)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(UnitedKingdom)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(Japan)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(ContinentalEurope)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(OtherInternational)
Income Insurance Earned Premium Revenue Gross Amount
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(Australia)
GRF_310_1_L
,
GRF_400_0_L
,
GRF_420_0_L
,
GRF_440_0_L
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(NewZealand)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(UnitedStates)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(UnitedKingdom)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(Japan)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(ContinentalEurope)
ClassOfBusinessDimension
(DirectBusiness)
RiskLocationCountryDimension
(OtherInternational)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(Australia)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(NewZealand)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(UnitedStates)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(UnitedKingdom)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(Japan)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(ContinentalEurope)
ClassOfBusinessDimension
(ReinsuranceBusiness)
RiskLocationCountryDimension
(OtherInternational)
Income Insurance Investment Amount
RiskLocationCountryDimension
(Australia)
TransactionIntentDimension
(Investment)
GRF_310_3_L
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
TransactionIntentDimension
(Investment)
RiskLocationCountryDimension
(UnitedStates)
TransactionIntentDimension
(Investment)
RiskLocationCountryDimension
(UnitedKingdom)
TransactionIntentDimension
(Investment)
RiskLocationCountryDimension
(Japan)
TransactionIntentDimension
(Investment)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
TransactionIntentDimension
(Investment)
RiskLocationCountryDimension
(ContinentalEurope)
TransactionIntentDimension
(Investment)
RiskLocationCountryDimension
(OtherInternational)
TransactionIntentDimension
(Investment)
Income Insurance Reinsurance Recoveries Amount
RiskLocationCountryDimension
(Australia)
GRF_310_2_L
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Liabilities Insurance Outstanding Claims Provision Gross Amount
RiskLocationCountryDimension
(Australia)
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Liabilities Insurance Unearned Premium Income Amount
RiskLocationCountryDimension
(Australia)
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
,
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Liabilities Other Financial Liabilities Borrowings Loan Capital Hybrid Securities Amount
RiskLocationCountryDimension
(Australia)
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
Liabilities Other Financial Liabilities Other GRF400L Amount
RiskLocationCountryDimension
(Australia)
GRF_400_0_L
RiskLocationCountryDimension
(NewZealand)
RiskLocationCountryDimension
(UnitedStates)
RiskLocationCountryDimension
(UnitedKingdom)
RiskLocationCountryDimension
(Japan)
RiskLocationCountryDimension
(SouthEastAsiaExcludingJapan)
RiskLocationCountryDimension
(ContinentalEurope)
RiskLocationCountryDimension
(OtherInternational)
