| Attribute: | PL14501 |
|---|---|
| Concept: | |
| Label: | Financial instrument profit |
| Concept Guidance: |
Financial Instrument Profit is determined as the sum of all cash flows relating to the financial instrument element of Life Investment Contracts (as per the Australian Accounting Standards). This includes investment earnings on the underlying assets, less the change in the value of the Life Investment Contract Liability. Essentially, any profit arising from changes in fair values of Financial Instruments that are not matched by changes in fair values of the underlying assets. |
Dimensions
| Dimension | Member | Description |
This dimension is used to categorise information according to business activity. |
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This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates. |
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This dimension categorises reported data according to predefined product groups. |
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This dimension is used to segment data based on the type of interest in the statutory fund |