PET - Plain English Taxonomy

Attribute:	CS22980
Concept:	Financial Risk Capital Adequacy Policy Liabilities Adjusted Amount
Label:	Adjusted policy liabilities
Concept Guidance:	This is the value, as at the relevant date, of adjusted policy liabilities. This item is determined for capital base purposes in accordance with the relevant prudential standards.

Dimensions

Dimension	Member	Description
CategoriesOfInsuranceBusinessDimension	(InvestmentLinkedBusiness)	This dimension is used to categorise the reported information into the applicable insurance business, as defined by the relevant prudential standards. The reported information is in relation to insurance business categorised as investment linked business.Investment linked business is defined in section 14 of the Life Insurance Act 1995.
ReinsuranceRecoveriesValueTypeDimension	(Net)	This dimension identifies the valuation scenario, in relation to expected reinsurance recoveries, under which the reported value was calculated. The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.

Dimension

Member

Description

CategoriesOfInsuranceBusinessDimension

(InvestmentLinkedBusiness)

This dimension is used to categorise the reported information into the applicable insurance business, as defined by the relevant prudential standards.
The reported information is in relation to insurance business categorised as investment linked business.Investment linked business is defined in section 14 of the Life Insurance Act 1995.

ReinsuranceRecoveriesValueTypeDimension

(Net)

This dimension identifies the valuation scenario, in relation to expected reinsurance recoveries, under which the reported value was calculated.
The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.