PET - Plain English Taxonomy

LRF_420_0: Assets Backing Policy Liabilities
Effective date: 1 October 2015

Australian Business Number	Institution Name
	Life company other than friendly societies
Reporting Period	Scale Factor
Annual	Thousands
Reporting Consolidation
Statutory fund

1. All Statutory Fund Products

Class of business	Product group	Cash	Investment property	Equities	Non-indexed IBS	Indexed IBS	Loans	Other investment assets	Receivables	Gross policy liabilities ceded under reinsurance	Deferred tax assets
		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
OI11136	OI11153	BSAO18444	BSAO18445	BSAO18446	BSAO18447	BSAO18448	BSAO18449	BSAO18450	BSAO18451	BSAO18452	BSAO18453
Australia - Ordinary Business	L1. Conventional Participating
Australia - Superannuation Business	L2. Participating Investment Account
Overseas - All Business	L3. Annuity with Longevity Risk
	L4. Individual Lump Sum Risk
	L5. Individual Disability Income Insurance
	L6. Group Lump Sum Risk
	L7. Group Disability Income Insurance
	L8. Investment Linked
	L9. Non-par Investment Policy with Discretionary Additions
	L10. Other Non-par Investment Policy
	L11. Annuity without Longevity Risk
	L12. Other

Class of business	Product group	Other non-investment assets	Total assets attributable to product groups	Effective borrowings on a look-through basis	Tax liabilities	Other liabilities, apart from borrowings and tax liabilities	Total liabilities attributable to product groups	Net total of assets backing policy liabilities	Proportion (%) exposed to foreign currencies
		(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)
OI11137	OI11154	BSAO18454	BSAO18457	BSL17140	BSL17141	BSL17142	BSL17143	BSAO18458	BSAO18459
Australia - Ordinary Business	L1. Conventional Participating
Australia - Superannuation Business	L2. Participating Investment Account
Overseas - All Business	L3. Annuity with Longevity Risk
	L4. Individual Lump Sum Risk
	L5. Individual Disability Income Insurance
	L6. Group Lump Sum Risk
	L7. Group Disability Income Insurance
	L8. Investment Linked
	L9. Non-par Investment Policy with Discretionary Additions
	L10. Other Non-par Investment Policy
	L11. Annuity without Longevity Risk
	L12. Other

2. Assets allocated to support sub-groups of participating / non-participating benefits

Class of business	Product group	Sub-group description	Cash	Investment property	Equities	Non-indexed IBS	Indexed IBS	Loans	Other investment assets	Receivables	Gross policy liabilities ceded under reinsurance
			(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
OI11519	OI11520	OI11521	BSAO22218	BSAO22219	BSAO22220	BSAO22221	BSAO22222	BSAO22223	BSAO22224	BSAO22225	BSAO22226
Australia - Ordinary Business	L1. Conventional Participating
Australia - Superannuation Business	L2. Participating Investment Account
Overseas - All Business	L9. Non-par Investment Policy with Discretionary Additions

Class of business	Product group	Sub-group description	Deferred tax assets	Other non-investment assets	Total assets attributable to product groups	Effective borrowings on a look-through basis	Tax liabilities	Other liabilities, apart from borrowings and tax liabilities	Total liabilities attributable to product groups	Net total of assets backing policy liabilities	Proportion (%) exposed to foreign currencies
			(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)
OI11522	OI11523	OI11542	BSAO22227	BSAO22228	BSAO22229	BSL19279	BSL19280	BSL19281	BSL19282	BSAO22230	BSAO22231
Australia - Ordinary Business	L1. Conventional Participating
Australia - Superannuation Business	L2. Participating Investment Account
Overseas - All Business	L9. Non-par Investment Policy with Discretionary Additions

3. Totals by class of business

	Cash	Investment property	Equities	Non-indexed IBS	Indexed IBS	Loans	Other investment assets	Receivables	Gross policy liabilities ceded under reinsurance	Deferred tax assets
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
3.1.1. Australian business
3.1.1.1. Ordinary business	BSAO18460	BSAO18461	BSAO18462	BSAO18463	BSAO18464	BSAO18465	BSAO18466	BSAO18467	BSAO18468	BSAO18469
3.1.1.2. Superannuation business	BSAO18470	BSAO18471	BSAO18472	BSAO18473	BSAO18474	BSAO18475	BSAO18476	BSAO18477	BSAO18478	BSAO18479
3.1.1.3. Total Australian business	BSAO18480	BSAO18481	BSAO18482	BSAO18483	BSAO18484	BSAO18485	BSAO18486	BSAO18487	BSAO18488	BSAO18489

3.1.2. Overseas - All business	BSAO18490	BSAO18491	BSAO18492	BSAO18493	BSAO18494	BSAO18495	BSAO18496	BSAO18497	BSAO18498	BSAO18499

3.1.3. Total statutory fund business	BSAO18500	BSAO18501	BSAO18502	BSAO18503	BSAO18504	BSAO18505	BSAO18506	BSAO18507	BSAO18508	BSAO18509

	Other non-investment assets	Total assets attributable to product groups	Effective borrowings on a look-through basis	Tax liabilities	Other liabilities, apart from borrowings and tax liabilities	Total liabilities attributable to product groups	Net total of assets backing policy liabilities
	(11)	(12)	(13)	(14)	(15)	(16)	(17)
3.1.1. Australian business
3.1.1.1. Ordinary business	BSAO18510	BSAO18513	BSL17144	BSL17145	BSL17146	BSL17147	BSAO18514
3.1.1.2. Superannuation business	BSAO18515	BSAO18518	BSL17148	BSL17149	BSL17150	BSL17151	BSAO18519
3.1.1.3. Total Australian business	BSAO18520	BSAO18523	BSL17152	BSL17153	BSL17154	BSL17155	BSAO18524

3.1.2. Overseas - All business	BSAO18525	BSAO18528	BSL17156	BSL17157	BSL17158	BSL17159	BSAO18529

3.1.3. Total statutory fund business	BSAO18530	BSAO18533	BSL17160	BSL17161	BSL17162	BSL17163	BSAO18534