PET - Plain English Taxonomy

Attribute:	R13924
Concept:	Liabilities Insurance Policy Liabilities And Policy Owner Retained Profits Amount
Label:	Net policy liabilities and policy owner retained profits
Concept Guidance:	This is the value, as at the relevant date, of policy liabilities net of all policy liabilities ceded under reinsurance, together with policy owner retained profits, determined in accordance with the methodologies stated in relevant prudential standards.

Dimensions

Dimension	Member	Description
InvestmentReportingBasisDimension	(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. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .

Dimension

Member

Description

InvestmentReportingBasisDimension

(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.
This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .