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boemd_tNSR.02.01.01.01 - With-profits Liabilities and Assets

Amount
C0030
s2c_dim:FN*z
s2c_dim:PO*z
With-profits best estimate liabilitiesR0009
s2c_dim:FN*z
s2c_dim:PO*z
With-profits benefits reserveR0010
conceptboemd_met:mi371y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Asset shares where applicableR0020
conceptboemd_met:mi372y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Total past miscellaneous surplus included in WPBRR0030
conceptboemd_met:mi373y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Miscellaneous surplus added at valuation date included in WPBRR0040
conceptboemd_met:mi374y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Prospective reserve where asset shares not applicableR0050
conceptboemd_met:mi375y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Future policy related liabilitiesR0060
conceptboemd_met:mi376y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Future costs of contractual guaranteesR0070
conceptboemd_met:mi377y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Future costs of non-contractual commitmentsR0080
conceptboemd_met:mi378y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Future costs of financial optionsR0090
conceptboemd_met:mi379y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Future costs of smoothing (possibly negative)R0100
conceptboemd_met:mi380y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Financing costsR0110
conceptboemd_met:mi381y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Other with-profits insurance liabilitiesR0120
conceptboemd_met:mi382y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Planned deductions for guarantees, options and smoothingR0130
conceptboemd_met:mi383y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Planned deductions for other costsR0140
conceptboemd_met:mi384y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Total with-profits best estimate liabilitiesR0150
concepts2md_met:mi1824y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
s2c_dim:VLs2c_VM:x5y
Annual investment return in valuation yearR0159
s2c_dim:FN*z
s2c_dim:PO*z
Overall investment return post investment costs but pre-taxR0160
conceptboemd_met:pi452y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Investment return allocated to non taxable 'asset shares'R0170
conceptboemd_met:pi453y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Investment return allocated to taxable 'asset shares'R0180
conceptboemd_met:pi454y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Miscellaneous surplus adjustment to investment returnR0190
conceptboemd_met:pi455y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Assets backing with-profits benefits reserveR0199
s2c_dim:FN*z
s2c_dim:PO*z
Government bondsR0200
conceptboemd_met:mi36y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Corporate bondsR0210
conceptboemd_met:mi32y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
EquityR0220
conceptboemd_met:mi34y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
PropertyR0230
conceptboemd_met:mi40y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
CashR0240
conceptboemd_met:mi30y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Other assetsR0250
conceptboemd_met:mi38y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Assets backing future policy related liabilitiesR0259
s2c_dim:FN*z
s2c_dim:PO*z
Government bondsR0260
conceptboemd_met:mi35y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Corporate bondsR0270
conceptboemd_met:mi31y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
EquityR0280
conceptboemd_met:mi33y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
PropertyR0290
conceptboemd_met:mi39y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
CashR0300
conceptboemd_met:mi29y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y
Other assetsR0310
conceptboemd_met:mi37y
s2c_dim:BLs2c_LB:x53y
s2c_dim:FN*z
s2c_dim:PO*z
s2c_dim:VGs2c_AM:x80y

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