PET - Plain English Taxonomy

Attribute:	CS25658
Concept:	Financial Risk Capital Adequacy Annual Investment Income Estimate Amount
Label:	Annual investment income estimate
Concept Guidance:	This is the value, during the relevant period, for the investment income estimate of the health benefits fund which is the private health insurer's estimate of its health benefits fund's xth percentile investment income for the 12 months after the relevant day, taking into account all significant risks including: (a) market risk; and (b) credit risk; and (c) the risk of incorrect asset valuation on the balance sheet.
Form-Specifc Guidance:	Note that a negative value must be entered where stressed losses are expected.

Dimensions

Dimension	Member	Description
ProbabilisticOutcomesDimension	(StressedEstimate)	This dimension categorises the reported data according to the distribution of probabilistic outcomes. The information reported is in relation to the stressed estimate, determined in accordance with the relevant prudential standards.

Dimension

Member

Description

ProbabilisticOutcomesDimension

(StressedEstimate)

This dimension categorises the reported data according to the distribution of probabilistic outcomes.
The information reported is in relation to the stressed estimate, determined in accordance with the relevant prudential standards.