PET - Plain English Taxonomy

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.