PET - Plain English Taxonomy

SRF_160_0: Defined Benefit Matters
Effective date: 1 July 2013

Australian Business Number	Institution Name
	RSE
Reporting Period	Scale Factor
Annual	Thousands
Reporting Consolidation
Solo Books / Sub-fund

1. Defined benefits measures

	Defined benefit interests	Defined contribution interests	Total interests	Index
	(1)	(2)	(3)	(4)
1.1. Accrued benefits	BSAO22940	BSAO17447	BSAO22829	BSAO22830
1.2. Vested benefits	BSAO22941	BSAO17448	BSAO22831	BSAO22832
1.3. Minimum benefits	BSAO22833	BSAO22834	BSAO22835	BSAO22836
1.4. Net assets available for members' benefits (net of ORFR reserves)	BSAO22837	BSAO22838	BSAO22839

1.5. Date of defined benefits measures	OI12180

2. Shortfall limit	BSAO22840

3. Actuarial projection assumptions

3.1. Long term investment return assumption	OI12181
3.2. Long term wage growth assumption	OI12182
3.3. Long term consumer price index assumption	OI12183
3.4. Date of actuarial projection assumptions	OI12184

Weighted average term and certificate information

4. Weighted average term of projected defined benefit liabilities

4.1. Weighted average term of defined benefit liabilities	OI12045
4.2. Date of weighted average term calculation	OI12046

5. Certificates

5.1. Current effective date of funding and solvency certificate	OI12047

	Notifiable events
5.2. Have any notifiable events occurred?	OI12048
	Yes
	No

5.3. Date of benefit certificate	OI12049

	Financial position type
5.4. Current financial position	OI12050
	Satisfactory financial position
	Unsatisfactory financial position
	Technically insolvent

5.5. Financial position change
Financial position type	Date
(1)	(2)
OI12051	OI12052
Satisfactory financial position
Unsatisfactory financial position
Technically insolvent

Detailed member segmentation

6. Age segmentation

Age brackets	Member accounts	Members' benefits
(1)	(2)	(3)
OI11728	OI12053	BSL19405
<25
25to 34
35 to 44
45 to 49
50 to 54
55 to 59
60 to 64
65 to 69
70 to 74
75 to 84
85+
Age not available

7. Membership type segmentation

	Member accounts	Members' benefits
	(1)	(2)
7.1. Defined benefit interests only	CI10421	BSL19436
7.2. Defined contribution interests only	CI10422	BSL19437
7.3. Both defined benefit interests and defined contribution interests	CI10423
7.3.1. Defined benefit interests		BSL19438
7.3.2. Defined contribution interests		BSL19439
7.4. Total	OI12054	BSL19440
7.4.1. of which are: Defined benefit pensions	OI12055	BSL19441