PET - Plain English Taxonomy

LRF_112_3: Related Party Exposures
Australian Business Number Institution Name
  Life companies, including friendly societies
Reporting Period Scale Factor  
Quarterly / Annual Thousands
Reporting Consolidation
Statutory fund / general fund
Section 1: Investments in subsidiaries, joint ventures and associates and contributions to regulatory adjustments
Name ACN / ABN Category Description / nature of business Country of incorporation Total assets Value of investment net of goodwill and other intangibles Ownership percentage (%) Goodwill Other intangibles Adjustment for goodwill / other intangibles Nature of regulatory capital requirement                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   Regulatory capital requirement Adjustment for regulatory capital requirement
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)
  (a) Subsidiary of life company   (a) Prescribed capital amount
  (b) Joint venture   (b) Prescribed capital amount equivalent
  (c) Associate   (c) Comparable regulatory capital requirement
                    (d) No regulatory capital requirement    
Section 2: Other related party exposures
Name ACN / ABN Category Type of exposure Fair value of exposure
(1) (2) (3) (4) (5)
  (a) Parent (a) Cash
  (b) Subsidiary (b) Investment property
  (c) Associate (c) Equities/unit trusts
  (d) Joint venture (d) Non-indexed IBS
  (e) Other related parties (e) Indexed IBS
  (f) Loans
  (g) Other investment assets
  (h) Receivables
  (i) Non-investment assets
  (j) Creditors
  (k) Borrowings
  (l) Other liabilities
  (m) Off-balance sheet assets
      (n) Off-balance sheet liabilities