PET - Plain English Taxonomy

Attribute:	CS22997
Concept:	Liabilities Insurance Provisions Annuity Amount
Label:	Annuity and investment liability value
Concept Guidance:	This is the value, as at the relevant date, of annuity payments and expenses arising from premiums received.

Dimensions

Dimension	Member	Description
CalculationBasisScenarioDimension	(Estimate)	The calculation basis on which values are reported. The reported value is an estimate.
InsuranceRiskStressTypeDimension	(InsuranceRiskStressed)	This dimension categorises the reported information based on the impacts arising from the application of certain insurance risk stresses. The reported information incorporates the effect of adverse experience or changes to best estimate assumptions with regards to insurance risk stresses, after diversification is recognised.
PeriodOffsetEffectivePeriodDimension	(BeforeReportingPeriod)	This dimension categorises the reported data according to the time period within which it is expected to be effective. The reported information is effective before the current reporting period.
ProductGroupDimension	(OI11513)	This dimension categorises reported data according to predefined product groups.