PET - Plain English Taxonomy

Label: Financial Risk Solvency Inadmissible Assets Non Investment Other LRF 220 0 Amount
TREF ID: DE5755
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the inadmissible value of other non investment assets as per the solvency standard. Other non investment assets represent those which are required to be reported on APRA form LRF_220_0.The inadmissible assets are: a) assets which have a value that is dependent upon the continuation of the business;b) holdings in an associated or subsidiary entity which is a Financial Services entity;c) non-realisable (in the context of the solvency tests) intangible assets;d) assets with too little diversification, are too illiquid or have too great an exposure to one obligor of low credit standing;e) reinsurance assets which may not be fully recoverable in the context of the solvency tests; andf) amounts by which the recorded value of an asset exceeds its net realisable value. 

Usage
Form Labels
Label:
Non-investment Asset Exposures - Inadmissible Value (After Adjustment for Derivatives)