7698 definitions
| Name | Definition | Domain | Status |
|---|---|---|---|
| Assets Insurance Liability Adequacy Test Write Down Deferred Acquisition Cost Amount | This is the value, as at the relevant date, of the Liability Adequacy Test (LAT) write-down in relation to Deferred Acquisition Costs (DAC) as determined in accordance with relevant accounting standar ... | Financial Statistics | Standard |
| Liabilities Insurance Premiums Liabilities Net Central Estimate Amount | This is the value, as at the relevant date, of the central estimate component of premiums liabilities, net of any recoveries, determined in accordance with relevant prudential standards. Premiums lia ... | Financial Statistics | Standard |
| Financial Risk Mortgages Probable Maximum Loss Net Of Allowable Reinsurance Amount | This is the value, as at the relevant date, of the on the Probable Maximum Loss (PML) for the reporting party, net of allowable reinsurance amount, as determined in accordance with relevant Prudential ... | Financial Statistics | Standard |
| Liabilities Insurance Net Premium Other GRF210 1 Amount | This is a balancing item in the list in which it is being used, calculated as the (DR - UPL) - (DE - DAC - DRE) where: DR = Deferred Revenue which are all unearned revenues that represent income used ... | Financial Statistics | Standard |
| Assets Loans And Receivables Reinsurance Recoveries Expected Premiums Liabilities Gross Amount | This is the value, as at the relevant date, of the central estimate of expected reinsurance recoveries receivable by the reporting party associated with the premiums liabilities, gross of any provisio ... | Financial Statistics | Standard |
| Liabilities Insurance Premium Unbooked Amount | This is the value, as at the relevant date, of future net written premium income for contracts for which the insurer is already committed that will expose the insurer to material risks in the subseque ... | Financial Statistics | Standard |
| Financial Risk Mortgages Sum Insured Amount | This is the value, as at the relevant date, of the sum of mortgages insured by the reporting party, as determined in accordance with relevant Prudential Standards. The sum insured represents the orig ... | Financial Statistics | Standard |
| Financial Risk Mortgages Adjustment To Probable Maximum Loss Amount | This is the value, as at the relevant date, of the adjustments made to the Probable Maximum Loss (PML) for the reporting party, as determined in accordance with relevant Prudential Standards. This it ... | Financial Statistics | Standard |
| Financial Risk Mortgages Available Reinsurance On Probable Maximum Loss Amount | This is the value, as at the relevant date, of available reinsurance on the Probable Maximum Loss (PML) for the reporting party, as determined in accordance with relevant Prudential Standards. Probab ... | Financial Statistics | Standard |
| Financial Risk Mortgages Allowable Reinsurance On Probable Maximum Loss Amount | This is the value, as at the relevant date, of allowable reinsurance on the Probable Maximum Loss (PML) for the reporting party, as determined in accordance with relevant Prudential Standards. This r ... | Financial Statistics | Standard |
| Financial Risk Mortgages Probable Maximum Loss Claims Handling Expenses Amount | This is the value, as at the relevant date, of claims handling expenses on Probable Maximum Loss (PML) for the reporting party, net of allowable reinsurance, as determined in accordance with relevant ... | Financial Statistics | Standard |
| Liabilities Insurance Premiums Liabilities Net Accounting Amount | This is the value, as at the relevant date, of Net Premiums Liabilities calculated in accordance with relevant prudential standards as UPL - DAC - DRE + URL + other items, where: UPL = Unearned Premi ... | Financial Statistics | Standard |
| Financial Risk Mortgages Insured Open Policy Percent | This is the percentage, as at the relevant date, of insurance policies, by value, written under open policy. Open policy represents a legal arrangement whereby a lender is given direct underwriting c ... | Financial Statistics | Standard |
| Liabilities Insurance Premium Risk Charge Amount | This is the value, as at the relevant date, of the risk charge calculated as A+B, where: A = The risk charge calculated on future net premium income in relation to insurance contracts to which the re ... | Financial Statistics | Standard |
| Liabilities Insurance Net Premium Other Description | This is the balancing item in the list in which it is used, and includes items of revenue and expense that are not included elsewhere. This is comprised of, deferred revenue items not included elsewhe ... | Financial Statistics | Standard |
| Liabilities Insurance Premiums Liabilities Net Surplus Deficit Amount | This is the amount, as at the relevant date, by which the premiums liabilities determined in accordance with accounting standards exceeds (or is in deficit of) the equivalent figure determined in acco ... | Financial Statistics | Standard |
| Expense Operating Other Amount | This is the value, for the duration of the relevant period, of other operating expense. This item represents all expense which is not associated with the generation of investment income (i.e. expenses ... | Financial Statistics | Standard |
| Liabilities Insurance Technical Provision Excess Amount | This is the value, as at the relevant date, of excess technical provisions calculated as UPL - (DRE + DAC) + URL - NPL, where: UPL = Unearned Premium Liability as determined in accordance with the re ... | Financial Statistics | Standard |
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