PET - Plain English Taxonomy

Attribute:	CS25692
Concept:	Financial Risk Solvency Outflow Cash Amount
Label:	Cash outflows
Concept Guidance:	This is the value, as at the relevant date, for cash payments required to meet all liabilities that are, or might become, referrable to the entity.

Dimensions

Dimension	Member	Description
CalculationBasisScenarioDimension	(Forecast)	The calculation basis on which values are reported. The reported value is a forecast.
CashflowProjectionValueDimension	(Net)	This dimension categorises the reported data according to cashflow projections calculated under the relevant prudential standards. The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
ForecastPeriodDimension	(GreaterThan30DaysToLessThanOrEqualTo90Days)	This dimension categorises the reported data according to the forecast period at each point of time in the future. The information reported is in relation to a forecast period of greater than 30 days and less than or equal to 90 days after the reporting date.
ProbabilisticOutcomesDimension	(CentralEstimate)	This dimension categorises the reported data according to the distribution of probabilistic outcomes. The information relates to the Central Estimate, determined in accordance with relevant prudential standards. The central estimate is intended to reflect the mean value in the range of possible values for the outcome (that is, the mean of the distribution of probabilistic outcomes). This does not include any risk margin.