PET - Plain English Taxonomy

HRF_602_2: Financial and Capital Data - Solvency Forecasts
Australian Business Number Institution Name
Reporting Period Scale Factor  
Quarterly, Annual Whole dollars to two decimal places
Reporting Consolidation
Health Benefits Fund
Forecasts for Cash Management Amount
Section 1: Cashflow projections
<= 30 days > 30 days to <= 90 days
(1) (2)
1a: Central estimate net cash outflows    
Cash outflows
Cash inflows: premiums
Cash inflows: investment revenue
Cash inflows: maturing investments
Cash inflows: other cash inflows due
1b: Stressed net cash outflow amount  
Stressed net cash outflow amount