PET - Plain English Taxonomy

Label:	Profit Or Loss Insurance Interest On Retained Profits Amount
TREF ID:	DE4139
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	credit
Business Description & Guidance:	Report the amount of interest (investment earnings) on Retained Profits as per prudential standards

Usage

Form	Labels
LRF_430_0	Label: Guidance:	Investment earnings on assets in excess of policy liabilities Assets in excess of policy liabilities are intended to be accommodated in APRA Product Groups L11 (Policy Owners' Retained Profits) and L12 (Shareholders' Capital and Retained Profits) for life insurers; and F7 (Unallocated Benefit Fund Reserves) and F8 (Members' Capital and Retained Profits) for friendly societies. Include investment revenue of these groups for the period; earnings are to be reported net of relevant investment expenses.

Form

Labels

LRF_430_0

Label:

Guidance:

Investment earnings on assets in excess of policy liabilities
Assets in excess of policy liabilities are intended to be accommodated in APRA Product Groups L11 (Policy Owners' Retained Profits) and L12 (Shareholders' Capital and Retained Profits) for life insurers; and F7 (Unallocated Benefit Fund Reserves) and F8 (Members' Capital and Retained Profits) for friendly societies. Include investment revenue of these groups for the period; earnings are to be reported net of relevant investment expenses.