PET - Plain English Taxonomy

Attribute:	CS23026
Concept:	Liabilities Insurance Refund Unearned Premium Excess Amount
Label:	Premium refund in excess of UPR
Concept Guidance:	This is the value, as at the relevant date, of premium refund payable, in excess of the unearned premium reserve held. The refund is due to termination of the policy and is payable based on the policy document's contractual agreement.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(PresentValueRiskFreeDiscountRate)	This dimension identifies the measurement approach used to calculate this amount. The value reported represents the present value using the risk-free discount rate, as determined in accordance with relevant prudential standards.
ProductGroupDimension	(OI11516)	This dimension categorises reported data according to predefined product groups.

Dimension

Member

Description

BalanceTypeDimension

(PresentValueRiskFreeDiscountRate)

This dimension identifies the measurement approach used to calculate this amount.
The value reported represents the present value using the risk-free discount rate, as determined in accordance with relevant prudential standards.

ProductGroupDimension

(OI11516)

This dimension categorises reported data according to predefined product groups.