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This dimension classifies assets according to the likelihood of their full economic benefits being realised.
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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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