PET - Plain English Taxonomy

LRF_340_1: Retained Profits (SF and SF Eliminations)
Effective date: 1 January 2013

Australian Business Number	Institution Name
	Life Insurers and Friendly Societies
Reporting Period	Scale Factor
Quarterly / Annual	Thousands
Reporting Consolidation
Statutory fund

	Australian business		Overseas business		Total business
	Policy owner interests	Shareholder interests	Policy owner interests	Shareholder interests	Policy owner interests	Shareholder interests	Total

1. Life Insurance Act retained profits at end of prior financial year	PL14359	PL14454	PL14360	PL14455	PL14361	PL14362	PL14363

2. Profit / (loss) after tax for period
2.1. Profit / (loss) after income tax attributable to shareholders		PL14364		PL14365		PL14366	PL14367
2.2. Interim & terminal bonuses on claims paid	PL14368		PL14369		PL14370		PL14371
2.3. Declared bonuses on in force policies	PL14372		PL14373		PL14374		PL14375
2.4. Increase / (decrease) in policy owner retained profits	PL14376		PL14377		PL14378		PL14379
2.5. Increase / (decrease) in unallocated benefit fund reserves	PL14380		PL14381		PL14382		PL14383
2.6. Life Insurance Act operating profit after tax for period	PL14384	PL14385	PL14386	PL14387	PL14388	PL14389	PL14390

3. Transfers in period
3.1. From other statutory funds	PL14391	PL14392	PL14393	PL14394	PL14395	PL14396	PL14397
3.2. To other statutory funds	PL14398	PL14399	PL14400	PL14401	PL14402	PL14403	PL14404
3.3. From general funds	PL14405	PL14406	PL14407	PL14408	PL14409	PL14410	PL14411
3.4. To general funds - from participating business	PL14412	PL14413	PL14414	PL14415	PL14416	PL14417	PL14418
3.5. To general funds - from non-participating business	PL14419	PL14420	PL14421	PL14422	PL14423	PL14424	PL14425
3.6. To / from foreign currency translations	PL14426	PL14427	PL14428	PL14429	PL14430	PL14431	PL14432
3.7. To / from reserves	PL14433	PL14434	PL14435	PL14436	PL14437	PL14438	PL14439
3.8. Total transfers in period	PL14447	PL14448	PL14449	PL14450	PL14451	PL14452	PL14453

4. Provisions for bonuses to participating policy owners	PL14460		PL14461		PL14462		PL14463

5. Life Insurance Act retained profits at end of period	PL14464	PL14465	PL14466	PL14467	PL14468	PL14469	PL14470

Annual return reconciliations
(Only complete for annual returns)

6. Reconciliation adjustments	PL14471	PL14472	PL14473	PL14474	PL14475	PL14476	PL14477

7. Retained profits, per general purpose accounts - balance sheet	PL14478	PL14479	PL14480	PL14481	PL14482	PL14483	PL14484