Determination of Capital Base (GF) (LRF_112_1)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
LRF_112_1
Consolidation (GEN_FUND)
LifeFundSegmentsDimension
(GeneralFund)
Concept
Variants
Forms
Assets Adjustments Fair Value Amount
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Assets Goodwill And Other Intangible Assets Net Impairment And Amortisation Amount
LRF_112_0
,
LRF_112_1
,
LRF_112_2
,
LRF_300_1
,
LRF_300_2
Assets Loans And Receivables Seed Capital Amount
LRF_112_0
,
LRF_112_1
,
LRF_300_2
Assets Other Financial Assets Surplus Defined Benefit Superannuation Fund Amount
LiabilitiesDeferredTaxValueTypeDimension
(Net)
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Assets Surplus Deficit Deferred Tax Assets Over Liabilities Amount
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Assets Total Amount
AssetEncumbranceDimension
(Pledged)
LRF_112_0
,
LRF_112_1
,
LRF_112_2
,
LRF_112_3
Equity Net Assets Life Amount
LRF_112_0
,
LRF_112_1
,
LRF_420_0
Financial Risk Capital Adequacy Adjustment Investments Related Parties Amount
CounterpartyRelationshipTypeDimension
(SubsidiaryAssociateOrJointVenture)
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Financial Risk Capital Adequacy Holdings Of Own Capital Instruments Amount
CategoryOfCapitalDimension
(Tier1)
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Financial Risk Capital Adequacy Net Assets Adjustments APRA Approved Amount
CategoryOfCapitalDimension
(NetAssets)
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Financial Risk Capital Adequacy Net Assets Adjustments Regulatory Amount
CategoryOfCapitalDimension
(NetAssets)
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Liabilities Other Non Financial Liabilities Deficit Defined Benefit Superannuation Fund Amount
LRF_112_0
,
LRF_112_1
,
LRF_112_2
Profit Or Loss Unrealised Change In Creditworthiness Fair Value Gains Net Amount
LRF_112_0
,
LRF_112_1
,
LRF_112_2