PET - Plain English Taxonomy

HRF_602_6: Financial and Capital Data - Assets
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly, Annual Whole dollars to two decimal places
Reporting Consolidation
Health Benefits Fund
Assets of the Health Benefits Fund
Section 1: Directly held assets
Cash  
Cash on hand
Demand deposits
Equities  
ASX listed
Other Australian exchange listed
Australian unlisted
Foreign exchange listed
Foreign unlisted
Property
Maturity buckets
<= 30 days > 30 days   to <= 90 days > 90 days to <= 12 months > 12 months to <= 36 months > 36 months Description
(1) (2) (3) (4) (5) (6)
Financial instruments (other than cash and equities)
Interest bearing assets (non-derivative)          
ASX listed
Other Australian exchange listed
Australian unlisted
Foreign exchange listed
Foreign unlisted
Derivatives          
Exchange traded
Over the counter  
Other financial instruments
Section 2: Indirectly held assets
2a: Underlying assets on a look-through basis
Cash  
Cash on hand
Demand deposits
Equities  
ASX listed
Other Australian exchange listed
Australian unlisted
Foreign exchange listed
Foreign unlisted
Property
Maturity buckets
<= 30 days > 30 days   to <= 90 days > 90 days to <= 12 months > 12 months to <= 36 months > 36 months Description
(1) (2) (3) (4) (5) (6)
 Financial instruments (other than cash and equities)
Interest bearing assets (non-derivative)          
ASX listed
Other Australian exchange listed
Australian unlisted
Foreign exchange listed
Foreign unlisted
Derivatives          
Exchange traded
Over the counter  
Other financial instruments
2b: Other indirectly held assets
ASX listed fund
Other
Section 3: Other assets (not included in Sections 1 or 2)
Amount Description
(1) (2)
Holdings in associated and subsidiary entities
HIB unclosed business (earned premium only)
HRB unclosed business (earned premium only)
Loans
Equipment
DAC
Other intangibles (including FITB and goodwill)
Pre-paid expenses
Receivables from the ATO, excluding FITB
Receivables RETF
Receivables PHI contribution rebates  
Other
Section 4: Counterparty disclosure
4a: Counterparty by type
Deposits in ADIs
Grade 1 Grade 2 Grade 3 Grade 4 Unrated
(1) (2) (3) (4) (5)
Australian government counterparties
Overseas government counterparties
Australian ADIs (not including deposits in ADIs)
Overseas banks
Australian corporate or other counterparties
Overseas corporate or other counterparties
4b: Large exposures to groups of related counterparties (excluding exposures to Australian government, or deposits with ADIs)
Uncompensated loss Total exposure Organisation
(1) (2) (3)
Largest uncompensated loss exposure
Second largest uncompensated loss exposure (only where over 5% of total assets)
Third largest uncompensated loss exposure (only where over 5% of total assets)
Fourth largest uncompensated loss exposure (only where over 5% of total assets)
Fifth largest uncompensated loss exposure (only where over 5% of total assets)