PET - Plain English Taxonomy

Label: Financial Risk Solvency Expense Reserve Amount
TREF ID: DE5236
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
Report the value of the expense reserve. This is the component of the determination of the requirement under the solvency standard that reflects capital requirements arising from expense risks in a closed fund scenario. 

Usage
Form Labels
Label:
Guidance:
Expense Reserve
In the case of a friendly society, the Expense Reserve is Nil: the risks related to expense overrun are borne, and hence provided for, in the management fund. Refer to the Management Capital Standard.