PET - Plain English Taxonomy

Label:	Financial Risk Capital Adequacy Capital Base Impact Amount
TREF ID:	DE13251
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, of the impact on the capital base arising from the failure of a reinsurance counterparty.

Usage

Form	Labels
GRF_460_1	Label: Guidance:	Total impact on capital base Include changes to the capital base as a result of the loss of the reinsurer on net outstanding claims liabilities and net premiums liability. This will include changes in the OCP surplus/deficit and PL surplus/deficit. Only report the decrease in capital base. Amounts reported for this item must be equal to or less than zero.

Form

Labels

GRF_460_1

Label:

Guidance:

Total impact on capital base
Include changes to the capital base as a result of the loss of the reinsurer on net outstanding claims liabilities and net premiums liability. This will include changes in the OCP surplus/deficit and PL surplus/deficit. Only report the decrease in capital base. Amounts reported for this item must be equal to or less than zero.