PET - Plain English Taxonomy
Statement of Financial Position (SF Total, GF, GF Elim, Entity) (LRF_300_2)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
LRF_300_2 Consolidation (SLO_BKS) ReportConsolidationBasisDimension (LicensedLifeInsurer)

Concept Variants Forms
Assets Cash And Liquid Assets Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Cash And Liquid Assets Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Cash And Liquid Assets Deposits At Call Plus Accrued Income Amount HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_114_0, LRF_300_1, LRF_300_2, LRF_420_0
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Debt Securities Plus Accrued Income Indexed Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2, LRF_420_0
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Equity Securities Plus Accrued Income Amount BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (NotSubAssocJV)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_114_0, LRF_300_1, LRF_300_2, LRF_420_0
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (NotSubAssocJV)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Goodwill And Other Intangible Assets Net Impairment And Amortisation Amount InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_112_0, LRF_112_1, LRF_112_2, LRF_300_1, LRF_300_2
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Investment Debt Securities Hybrid Plus Accrued Income Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Investment Debt Securities Indexed Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Debt Securities Indexed Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Debt Securities Non Hybrid Plus Accrued Income Non Indexed Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Investment Debt Securities Non Indexed Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Debt Securities Non Indexed Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Debt Securities Plus Accrued Income Non Indexed Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Investment Equity Securities Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Equity Securities Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Equity Securities Hybrid Plus Accrued Income Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Investment Equity Securities Trusts Unitised Include Income Accrued Amount BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (NotSubAssocJV)
HedgingBasisDimension (NotHedged)
InvestmentChannelDimension (RecognisedExchange)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (NotSubAssocJV)
HedgingBasisDimension (NotHedged)
InvestmentChannelDimension (RecognisedExchange)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (NotSubAssocJV)
HedgingBasisDimension (NotHedged)
InvestmentChannelDimension (NotRecognisedExchange)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (NotSubAssocJV)
HedgingBasisDimension (NotHedged)
InvestmentChannelDimension (NotRecognisedExchange)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Investment Investment Including Accrued Income Other Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Investment Loans Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Loans Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Loans Plus Accrued Income Public Sector Secured Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Investment Other Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Other Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Real Estate Property Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Real Estate Property Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Investment Receivables Investment Assets Excluding Accrued Income Net Amount LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Loans And Receivables Seed Capital Amount JurisdictionDimension (Australian)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_112_0, LRF_112_1, LRF_300_2
JurisdictionDimension (Australian)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Loans And Receivables Total Receivables Life Insurance Amount BalanceTypeDimension (FairValue)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
LRF_300_1, LRF_300_2, LRF_420_0
BalanceTypeDimension (FairValue)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Loans Plus Accrued Income Amount BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_114_0, LRF_300_1, LRF_300_2, LRF_420_0
BalanceTypeDimension (FairValue)
CounterpartyRelationshipTypeDimension (SubsidiaryAssociateOrJointVenture)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
LoanSecurityDimension (NotSecured)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
LoanSecurityDimension (NotSecured)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Non Investment Other Amount InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
BalanceTypeDimension (FairValue)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
BalanceTypeDimension (FairValue)
InvestmentReportingBasisDimension (LookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
Assets Other Non Financial Assets Owner Occupied Property Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Assets Property Plant And Equipment Excluding IT Amount InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Assets Property Plant And Equipment Plus Accrued Income Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
TransactionIntentDimension (Investment)
LRF_114_0, LRF_300_1, LRF_300_2, LRF_420_0
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
TransactionIntentDimension (Investment)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (OutsideAustralia)
TransactionIntentDimension (Investment)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (OutsideAustralia)
TransactionIntentDimension (Investment)
Assets Receivables Other Amount JurisdictionDimension (Australian)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_300_1, LRF_300_2
JurisdictionDimension (Australian)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Equity Net Assets Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Equity Reconciliation Adjustment Other Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Equity Reserves Foreign Currency Translation Reserve Amount LifeFundSegmentsDimension (GeneralFund)
LRF_112_2, LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Equity Reserves Total Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Equity Retained Profits As Calculated Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2, LRF_340_1, LRF_340_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Equity Shareholders Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Income Tax Deferred Total Amount InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
ReportingGeographicalLocationDimension (InAustralia)
LRF_114_0, LRF_300_1, LRF_300_2, LRF_420_0
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
ReportingGeographicalLocationDimension (InAustralia)
Liabilities Borrowings Excluding Seed Capital Including Overdrafts Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
LoanSecurityDimension (Secured)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
LoanSecurityDimension (Secured)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
LoanSecurityDimension (NotSecured)
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
LoanSecurityDimension (NotSecured)
Liabilities Borrowings Including Overdrafts Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Borrowings Including Overdrafts Adjustment Look Through Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Other Adjustment Hedging Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Other Balance Sheet Liabilities Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (Hedged)
LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (Hedged)
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Provisions Total Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Seed Capital Borrowings Amount BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFund)
LRF_114_0, LRF_300_1, LRF_300_2
BalanceTypeDimension (FairValue)
HedgingBasisDimension (NotHedged)
InvestmentReportingBasisDimension (NonLookThrough)
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Subordinated Debt Eligible Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Subordinated Debt Non Eligible Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Liabilities Trade And Other Payables Total Amount LifeFundSegmentsDimension (GeneralFund)
LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Tax Liability Current Amount LifeFundSegmentsDimension (GeneralFund)
LRF_114_0, LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)
Tax Liability Deferred Amount LifeFundSegmentsDimension (GeneralFund)
LRF_114_0, LRF_300_1, LRF_300_2
LifeFundSegmentsDimension (GeneralFundEliminations)

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