Taxonomy Viewer

NSR.02.01.01.01

		Amount
		C0030

With-profits best estimate liabilities	R0009
With-profits benefits reserve	R0010
Asset shares where applicable	R0020
Total past miscellaneous surplus included in WPBR	R0030
Miscellaneous surplus added at valuation date included in WPBR	R0040
Prospective reserve where asset shares not applicable	R0050
Future policy related liabilities	R0060
Future costs of contractual guarantees	R0070
Future costs of non-contractual commitments	R0080
Future costs of financial options	R0090
Future costs of smoothing (possibly negative)	R0100
Financing costs	R0110
Other with-profits insurance liabilities	R0120
Planned deductions for guarantees, options and smoothing	R0130
Planned deductions for other costs	R0140
Total with-profits best estimate liabilities	R0150
Annual investment return in valuation year	R0159
Overall investment return post investment costs but pre-tax	R0160
Investment return allocated to non taxable 'asset shares'	R0170
Investment return allocated to taxable 'asset shares'	R0180
Miscellaneous surplus adjustment to investment return	R0190
Assets backing with-profits benefits reserve	R0199
Government bonds	R0200
Corporate bonds	R0210
Equity	R0220
Property	R0230
Cash	R0240
Other assets	R0250
Assets backing future policy related liabilities	R0259
Government bonds	R0260
Corporate bonds	R0270
Equity	R0280
Property	R0290
Cash	R0300
Other assets	R0310