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This dimension classifies assets according to the likelihood of their full economic benefits being realised.
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(FairValue) |
This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction.The fair value should be able to be determined through observation of similar transactions, quoted market prices, independent valuations or if there is no readily observable market, through the ability to liquidate the item or through assessing the net present value of future cash flows.
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This rating categorises the credit ratings of the counterparty in relation to the investments of the reporting entity as determined by various rating agencies.Rating Grade1: Standard & Poor's AAA; Moody's Aaa; AM Best A++; Fitch AAARating Grade2: Standard & Poor's AA+, AA, AA-; Moody's Aa1, Aa2, Aa3; AM Best A+; Fitch AA+, AA, AA-Rating Grade3: Standard & Poor's A+, A, A-; Moody's A1, A2, A3; AM Best A, A-; Fitch A+, A, A-Rating Grade4: Standard & Poor's BBB+, BBB, BBB-; Moody's Baa1, Baa2, Baa3; AM Best B++, B+; Fitch BBB+, BBB, BBB-Rating Grade5: Standard & Poor's BB+, or below; Moody's Ba1, or below; AM Best B, or below; Fitch BB+, or below
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This dimension categorises reported information based on the type of relationship between two or more counterparties.
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This is the name given by the reporting party to the type of asset to which the reporting party is exposed.
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(ExposGT10PctCB) |
This dimension categorises the reported data according to materiality limits.
The reported data represents individual asset exposures to a counterparty or a group of related counterparties (i.e. counterparties related to each other whether or not they are related to the reporting party) that exceed 10% of the reporting party's capital base (or Adjusted Net Assets in Australia, if the reporting party is an Australian branch of a foreign insurer) where the aggregate exposure of the reporting party to that group of related counterparties exceeds the above applicable 10% threshold.
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This is the legal name of the entity.
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This is the type of business conducted by the reporting party.
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