| Name: | DerivativeFinancialInstrumentExposureDimension |
|---|---|
| Label: | Derivative Financial Instrument Exposure Dimension |
| TREF ID: | DM548 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported data according to what is the type of derivative financial instrument exposure. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| AllDerivativeExposures | All Derivative Exposures | DV7999 |
The information reported is in relation to the value of the amount of all derivative exposure. |
| ClaimsLiabilitiesDerivativeExposures | Claims Liabilities Derivative Exposures | DV6147 |
The value reported is the amount of any derivative exposure in relation to claims liabilities as determined in accordance with the relevant accounting standard. Claims liabilities represent the total estimated ultimate cost to an insurer of settling all claims arising from events which have occurred at the relevant date, whether or not reported. |
| DebtFundingBorrowingsDerivativeExposures | Debt Funding Borrowings Derivative Exposures | DV6145 |
The value reported is the amount of any derivative exposure in relation to debt funding or borrowing. |
| InvestmentPortfolioDerivativeExposures | Investment Portfolio Derivative Exposures | DV6148 |
The value reported is the amount of any derivative exposure that relates to the reporting insurer's investment assets, either as hedging a component of the underlying investments or as an outright investment. |
| OtherAssetsDerivativeExposures | Other Assets Derivative Exposures | DV6146 |
The value reported is the amount of any derivative exposure other than those classified as investment assets. |