PET - Plain English Taxonomy

HRF_602_7: Financial and Capital Data - Liabilities
Australian Business Number Institution Name
   
Reporting Period Scale Factor  
Quarterly, Annual Whole dollars to two decimal places
Reporting Consolidation
Health Benefits Fund
Liabilities of the Health Benefits Fund
Section 1: Insurance liabilities
HIB HRB
(1) (2)
Unearned premium and unexpired risk liability    
Contributions in advance liability
Unexpired risk liability (CIA component)
Unexpired risk liability (unclosed component and constructive obligations)
Unpresented & Outstanding Claims    
Benefit component
Administration component
RETF component  
OSC margin for risk
RETF Liability
RETF margin for risk
Loyalty bonus liability
Loyalty bonus margin for risk  
Other insurance liabilities
Section 2: Other liabilities
Creditors and borrowings  
Bank overdrafts
Issued loans and commercial paper
Lease liabilities
Creditors (trade and non-core business unit)
Other
Provisions  
Dividends
Taxation
Employee entitlements
Other liabilities & provisions
Amount Description
(1) (2)
Section 3:   Prudent Liabilities (Capital Adequacy Standard)
Number of hospital SEUs
Outstanding claims liability - 75th percentile
Future claims liability - 75th percentile
Future claims liability with no risk margin - 50th percentile
Unbilled calculated deficit
Unbilled gross deficit
Billed risk equalisation trust fund liability
Other liabilities (where balance sheet liability is >= 2% of total balance sheet liabilities) Central estimate value 98th percentile value Description
(1) (2) (3)
Individual other liabilities 1
Individual other liabilities 2
Individual other liabilities 3
Individual other liabilities 4
Total of all other individual liabilities
   
Collective other liabilities (where balance sheet liability is < 2% of total balance sheet liabilities)
Section 4:   Subordinated Debt (recognised under the Capital Adequacy Standard)
Approved loss absorbing subordinated debt
Previously approved subordinated debt
Section 5: Supervisory Adjustments
Capital adequacy supervisory adjustment amount - quantum of assets test
Capital adequacy supervisory adjustment amount - concentration of assets test
Solvency supervisory adjustment amount - liquidity test