| Attribute: | R13756 |
|---|---|
| Concept: | |
| Label: | Assets |
| Concept Guidance: |
This is the value, as at the relevant date, of assets excluding deferred acquisition costs arising in respect of policies. This method of disclosure differs from the Australian Accounting Standards. Acquisition costs, as defined by the Australian Accounting Standards, are the fixed and variable costs of acquiring new business including commissions and similar distribution costs, and costs of accepting, issuing and initially recording policies. |
Dimensions
| Dimension | Member | Description |
| (Supporting) |
This dimension categorises the reported information by assets supporting investment linked liabilities, where the value of the policy liabilities moves in harmony with the value of the supporting assets. |
|
| (LookThrough) |
This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. |