PET - Plain English Taxonomy

LRF_420_0: Assets Backing Policy Liabilities
Australian Business Number Institution Name
  Life company other than friendly societies
Reporting Period Scale Factor  
Annual Thousands
Reporting Consolidation
Statutory fund
1. All Statutory Fund Products
Class of business Product group Cash Investment property Equities Non-indexed IBS Indexed IBS Loans Other investment assets Receivables Gross policy liabilities ceded under reinsurance Deferred tax assets
    (1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Australia - Ordinary Business L1. Conventional Participating
Australia - Superannuation Business L2. Participating Investment Account
Overseas - All Business L3. Annuity with Longevity Risk
  L4. Individual Lump Sum Risk
  L5. Individual Disability Income Insurance
  L6. Group Lump Sum Risk
  L7. Group Disability Income Insurance
  L8. Investment Linked
  L9. Non-par Investment Policy with Discretionary Additions
  L10. Other Non-par Investment Policy
  L11. Annuity without Longevity Risk
  L12. Other
Class of business Product group Other non-investment assets Total assets attributable to product groups Effective borrowings on a look-through basis Tax liabilities Other liabilities, apart from borrowings and tax liabilities Total liabilities attributable to product groups Net total of assets backing policy liabilities Proportion (%) exposed to foreign currencies
    (11) (12) (13) (14) (15) (16) (17) (18)
Australia - Ordinary Business L1. Conventional Participating
Australia - Superannuation Business L2. Participating Investment Account
Overseas - All Business L3. Annuity with Longevity Risk
  L4. Individual Lump Sum Risk
  L5. Individual Disability Income Insurance
  L6. Group Lump Sum Risk
  L7. Group Disability Income Insurance
  L8. Investment Linked
  L9. Non-par Investment Policy with Discretionary Additions
  L10. Other Non-par Investment Policy
  L11. Annuity without Longevity Risk
  L12. Other
2. Assets allocated to support sub-groups of participating/non-participating benefits
Class of business Product group Sub-group description Cash Investment property Equities Non-indexed IBS Indexed IBS Loans Other investment assets Receivables Gross policy liabilities ceded under reinsurance
      (1) (2) (3) (4) (5) (6) (7) (8) (9)
Australia - Ordinary Business L1. Conventional Participating
Australia - Superannuation Business L2. Participating Investment Account
Overseas - All Business L9. Non-par Investment Policy with Discretionary Additions
Class of business Product group Sub-group description Deferred tax assets Other non-investment assets Total assets attributable to product groups Effective borrowings on a look-through basis Tax liabilities Other liabilities, apart from borrowings and tax liabilities Total liabilities attributable to product groups Net total of assets backing policy liabilities Proportion (%) exposed to foreign currencies
      (10) (11) (12) (13) (14) (15) (16) (17) (18)
Australia - Ordinary Business L1. Conventional Participating
Australia - Superannuation Business L2. Participating Investment Account
Overseas - All Business L9. Non-par Investment Policy with Discretionary Additions
3. Totals by class of business
Cash Investment property Equities Non-indexed IBS Indexed IBS Loans Other investment assets Receivables Gross policy liabilities ceded under reinsurance Deferred tax assets
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
3.1.1. Australian business                      
3.1.1.1. Ordinary business  
3.1.1.2. Superannuation business  
3.1.1.3. Total Australian business  
                   
3.1.2. Overseas - All business  
                   
3.1.3. Total statutory fund business  
Other non-investment assets Total assets attributable to product groups Effective borrowings on a look-through basis Tax liabilities Other liabilities, apart from borrowings and tax liabilities Total liabilities attributable to product groups Net total of assets backing policy liabilities
(11) (12) (13) (14) (15) (16) (17)
3.1.1. Australian business                
3.1.1.1. Ordinary business  
3.1.1.2. Superannuation business  
3.1.1.3. Total Australian business  
             
3.1.2. Overseas - All business  
             
3.1.3. Total statutory fund business