PET - Plain English Taxonomy

Label:	Liabilities Insurance Gross Policy Liabilities Direct Including Unearned Fee Revenue And Deferred Acquisition Costs Amount
TREF ID:	DE4611
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, of gross policy liabilities, valued in accordance with relevant prudential standards, Valuation of Policy Liabilities. This amount does not include any offset for reinsurance. This amount includes liabilities for deferred fee revenue and deferred acquisition costs. For participating benefits, include bonuses in respect of the relevant period. This method of disclosure differs from the Australian Accounting Standards. Fees are defined as amounts of money paid for a particular piece of work or for a particular right or service (i.e. policy management fees).

Usage

Form	Labels
LRF_112_0	Label: Guidance:	less: Fund TOTAL: Net policy liabilities This amount includes liabilities for deferred fee revenue and deferred acquisition costs. For participating benefits, include bonuses in respect of the relevant period. This method of disclosure differs from the Australian Accounting Standards. Fees are defined as amounts of money paid for a particular piece of work or for a particular right or service (i.e. policy management fees).

Form

Labels

LRF_112_0

Label:

Guidance:

less: Fund TOTAL: Net policy liabilities
This amount includes liabilities for deferred fee revenue and deferred acquisition costs. For participating benefits, include bonuses in respect of the relevant period. This method of disclosure differs from the Australian Accounting Standards. Fees are defined as amounts of money paid for a particular piece of work or for a particular right or service (i.e. policy management fees).