PET - Plain English Taxonomy
Determination of Capital Base (Entity) (LRF_112_2)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
LRF_112_2 Consolidation (SLO_BKS) ReportConsolidationBasisDimension (LicensedLifeInsurer)

Concept Variants Forms
Assets Adjustments Fair Value Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2
Assets Goodwill And Other Intangible Assets Net Impairment And Amortisation Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2, LRF_300_1, LRF_300_2
Assets Other Financial Assets Surplus Defined Benefit Superannuation Fund Amount CategoryOfCapitalDimension (CETier1)
LiabilitiesDeferredTaxValueTypeDimension (Net)
LRF_112_0, LRF_112_1, LRF_112_2
Assets Policy Liabilities Ceded Under Reinsurance Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_2, LRF_114_0, LRF_117_0, LRF_300_1, LRF_420_0
Assets Surplus Deficit Deferred Tax Assets Over Liabilities Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2
Assets Total Amount AssetEncumbranceDimension (Pledged)
CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2, LRF_112_3
Equity Contributed Equity Paid Up Ordinary Share Capital Amount
LRF_112_2
Equity Current Year Earnings Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Reserves Accumulated Comprehensive Income And Other Disclosed Reserves Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Reserves Accumulated Comprehensive Income Other Reserves Disclosed Other APRA Specified Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Reserves Asset Revaluation Reserve Total Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Reserves Foreign Currency Translation Reserve Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2, LRF_300_1, LRF_300_2
Equity Reserves Gains Or Losses Cash Flow Hedges Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Reserves General Reserves Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Reserves Share Based Payments Reserve Employee Remuneration Package Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Equity Retained Earnings Excluding Current Year Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2
Financial Risk Capital Adequacy Adjustment Capital Shortfall Lower Category Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_2
CategoryOfCapitalDimension (ATier1)
Financial Risk Capital Adequacy Adjustment Investments Related Parties Amount CategoryOfCapitalDimension (CETier1)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
LRF_112_0, LRF_112_1, LRF_112_2
Financial Risk Capital Adequacy Capital Instruments Amount CategoryOfCapitalDimension (ATier1)
LRF_112_0, LRF_112_2
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Capital Instruments Transitional Amount CategoryOfCapitalDimension (ATier1)
LRF_112_0, LRF_112_2
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Holdings Of Own Capital Instruments Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2
CategoryOfCapitalDimension (ATier1)
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Liability Adjustments Including Tax Effects Amount CategoryOfCapitalDimension (CETier1)
LRF_112_2, LRF_114_0
Financial Risk Capital Adequacy Net Assets Adjustments APRA Approved Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2
CategoryOfCapitalDimension (ATier1)
CategoryOfCapitalDimension (Tier2)
Financial Risk Capital Adequacy Net Assets Adjustments Regulatory Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2
Liabilities Other Non Financial Liabilities Deficit Defined Benefit Superannuation Fund Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2
Profit Or Loss Unrealised Change In Creditworthiness Fair Value Gains Net Amount CategoryOfCapitalDimension (CETier1)
LRF_112_0, LRF_112_1, LRF_112_2

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