Address of registered office of entity - country
Address of registered office of entity - line 1
Address of registered office of entity - line 2
Address of registered office of entity - line 3
Address of registered office of entity - line 4
Address of registered office of entity - city
Address of registered office of entity - postcode
Address of registered office of entity - state
Disclosure of corporate information
Corporate directory
Reporting party organisation name type
Parent entity organisation name type
Ultimate parent entity organisation name type
Auditor organisation name type
Name of reporting entity or other means of identification
Name of parent entity
Name of ultimate parent of group
Name of auditor
Name of signing director
Name of audit partner signing auditor's independence declaration
Name of director signing declaration
Name of auditor signing audit report
Person Name Usage - Directors Report
Person Name Usage- Directors Declaration
Person Name Usage- Auditors Report
Person Name Usage- Auditor Independence Declaration
Domicile of entity
Director declaration or report signatory identifier
Auditor declaration or report signatory identifier
Date of directors report
Auditor declaration date
Date of directors' declaration
Date of signing audit report
Date of signing audit report - Auditor's report: Refer to the following standards to provide the signing date for the Auditors' report
-Name ASA
-Number 700
-Issue Date 2007-06-27
-Paragraph 54
-Name ASA
-Number 700
-Issue Date 2007-06-27
-Paragraph 58
Director declaration or report statement accepted
Auditor declaration or report statement accepted
Auditor's independence declaration
Full text of directors' report
Full text of directors declaration
Full text of auditor's report
Full text of auditor's report - Auditor's report: Refer to the following standard to provide the text for the Auditors' report
-Name ASA
-Number 700
-Issue Date 2007-06-27
-Paragraph 53
Description of nature of financial statements
Description of nature of financial statements - Valid values for this are consolidated, individual and interim.
Address usage
Address usage - RES - Residential, TEM - Temporary accommodation, BUS - Business, DEL - Delivery address, POS - Postal or correspondence address, CNT - General contact, including when using a 3rd party as contact, PMT - Address to be used for payment purposes, RO - Registered Office
Cash on hand
Revenue from interest
Profit (loss) from continuing operations
Profit (loss) before tax
Profit (loss) from discontinued operations
Share of profit (loss) of associates and joint ventures accounted for using equity method
Income tax expense
Total dividends paid
Raw materials
Finished goods
Depreciation and amortisation expense
Other income
Revenue from rent
Revenue from rendering of services
Revenue from continuing operations
Underwriting result
Current financial assets at fair value through profit or loss, designated as upon initial recognition, other financial assets
Current financial assets at fair value through profit or loss, classified as held for trading, other financial assets
Current financial assets at fair value through profit or loss, other financial assets
Current financial assets available-for-sale, other financial assets
Current held-to-maturity investments, other financial assets
Current loans and receivables, other financial assets
Current biological assets
Current reinsurance and other recoveries receivable
Prepaid reinsurance premiums
Current deferred acquisition costs
Non-current Trade and other receivables
Non-current financial assets at fair value through profit or loss, designated as upon initial recognition, other financial assets
Non-current financial assets at fair value through profit or loss, classified as held for trading, other financial assets
Non-current financial assets at fair value through profit or loss, other financial assets
Non-current financial assets available-for-sale, other financial assets
Non-current held-to-maturity investments, other financial assets
Non-current loans and receivables, other financial assets
Non-current reinsurance and other recoveries receivable
Current deferred income
Current financial liabilities at fair value through profit or loss, designated as upon initial recognition, other financial liabilities
Current financial liabilities at fair value through profit or loss, classified as held for trading, other financial liabilities
Current financial liabilities at fair value through profit or loss, other financial liabilities
Current financial liabilities at amortised cost, other financial liabilities
Liabilities included in assets classified as held for sale
Current outstanding claims liability
Unearned premium liability
Unexpired risk liability
Life insurance contract liabilities
Life investment contract liabilities
Unvested policyholder benefits liabilities
Non-current outstanding claims liability
Non-current financial liabilities at fair value through profit or loss, designated as upon initial recognition, other financial liabilities
Non-current financial liabilities at fair value through profit or loss, classified as held for trading, other financial liabilities
Non-current financial liabilities at fair value through profit or loss, other financial liabilities
Non-current financial liabilities at amortised cost, other financial liabilities
Net assets
Net assets attributable to unitholders - liability
Cost of services
Marketing costs
Occupancy costs
Change in life insurance contract liabilities
Change in life investment contract liabilities
Change in reinsurers share of life insurance liabilities
Change in unvested policyholder benefits liabilities
Claim expense
Gross movement in unexpired risk liability
Net claims incurred
Net movement in unexpired risk liability
Other underwriting expenses
Outward reinsurance premium expense
Reinsurance recoveries on unexpired risk liability
Acquisition costs
Underwriting expenses
Net premium revenue
Reinsurance and other recoveries revenue
Distributions from unit trusts
Total net investment income (loss)
Transaction costs
Distribution to unitholders
(Increase) decrease in net assets attributable to unitholders
Other comprehensive income before tax net investment hedges
Purchase of biological assets
Proceeds from sales of investment property
Purchase of investment property
Cash outflows relating to exploration and evaluation of mineral resources, investing
Proceeds from issuing debts classified as financing activities
Payments of transaction costs relating to financial liabilities
Distributions paid
Adjustment for decrease (increase) biological assets
Adjustment for investment property, fair value losses (gains)
Adjustment for derivative, fair value losses (gains)
Adjustment for financial assets at fair value through profit or loss, fair value losses (gains)
Adjustment for net loss (gain) on sale of available-for-sale financial assets
Dividends and interest income, classified as investing activities
Receipts from government grants
Payments to suppliers and employees (inclusive of GST)
Adjustment for increase (decrease) in government grants
Any other information required to give a true and fair view
Directors reasons for including additional information required to give a true and fair view
Directors report in accordance with directors resolution
Description of principal activities and significant changes to principal activities during reporting period
Dividend disclosures
Description review results operations
Description significant changes to entity's state affairs during reporting period
Detail significant matters arising after balance sheet date
Detail likely developments in operations their effect on future results
Detail performance in relation to environmental regulations
Disclosures for officers
Unissued shares or interests under option
Details of indemnities and insurance premiums given by entity for officer
Issued shares on exercise options
Details of registered schemes
Details of proceedings brought with leave under section 237
Rounding director report amounts
Disclosure of remuneration of auditors
Directors' Report Detail non-audit services
Type of audit engagement
Detail of audit opinion
Details of modification or emphasis of matter
Remuneration Report
Non-current deferred income
Full text of corporate governance statement
Disclosure of critical accounting judgements and estimates
Disclosure of other assets
Disclosure of trade and other receivables
Disclosure of cash and cash equivalents
Disclosure of investments accounted for using the equity method
Non-current deferred acquisition costs
Disclosure of investment properties
Disclosure of non cash investing and financing activities
Disclosure of correction of error revision of estimates and variation from preliminary report
Disclosure of capital adequacy
Disclosure of net assets attributable to unit holders
Disclosure of material items of expense
Revenue from donations
Disclosure of other income
Revenue from distributions from interest in joint venture partnership
Disclosure of actuarial assumptions and methods
Disclosure of disaggregated information of statutory funds and the shareholder fund
Disclosure of commitments
Disclosure of contingent liabilities
Disclosure of insurance policy liabilities
Disclosure of borrowings and interest bearing liabilities
Disclosure of non-interest bearing liabilities
Disclosure of other liabilities
Disclosure of trade and other payables
Disclosure of unexpired risk liability
Disclosure of components of profit related to movement in life insurance
Reconciliation of profit to net cash inflow from operating activities
Disclosure of deed of cross guarantee
Disclosure of subsidiaries
Disclosure of key management personnel compensation
Disclosure of outstanding claims liability and risk margin
Non-current assets classified as held for sale
Disposal groups classified as held for sale
Disclosure of reconciliation of changes in deferred acquisition costs
Disclosure of financial effects of discontinued operations
Other disclosures
Non-current inventories
Total inventories
Total trade and other receivables
Total biological assets
Non-current Trade and other payables
Total trade and other payables
Current defined benefit liability (asset)
Total defined benefit liability (asset)
Intangible assets other than goodwill, gross
Total intangible assets other than goodwill, accumulated Amortisation and Impairment
Net property, plant and equipment
Property plant and equipment, accumulated Depreciation and Impairment
Outwards reinsurance expense liability
Non-current unearned premium liability
Inwards reinsurance premium revenue
Disclosure of net claims incurred
Disclosure of non-insurance contracts
Disclosure of unearned premium liability
Non-current unexpired risk liability
Disclosure of the process used to determine which assets back insurance liabilities
Disclosure of contributed equity
Legal form of entity
Disclosure of holders of equity securities
Disclosure of restricted securities
Disclosure of mining tenements
Disclosure of current on market buy back
Disclosure of use of cash and liquid assets since listing
Investment Entity Disclosures
Disclosures in relation to takeover activity
Other comprehensive income, net of tax, exchange differences on translation
Total cash and cash equivalents
Cash at bank
Goodwill
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Total assets
Total provision
Provisions for employee benefits
Total other provisions
Non-current Defined benefit liability (asset)
Liabilities included in disposal groups classified as held for sale
Total liabilities
Financial assets available-for-sale, other financial assets
Loans and receivables, other financial assets
Financial liabilities at fair value through profit or loss, other financial liabilities
Held-to-maturity investments, other financial assets
Total comprehensive income
Profit (loss)
Total equity
Deferred tax assets
Cost of sales
Other revenue
Other gains (losses)
Revenue from construction contracts
Research and development expense
Total Net Intangibles
Bank overdraft classified as cash
Current provisions for employee benefits
Total other short-term provisions
Total current provision
Non-current provisions for employee benefits
Total other long-term provisions
Total non current provision
Total investment property
Country of incorporation
Current tax assets
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period
Level of rounding used in financial statements
Description of presentation currency
Disclosure of general information about financial statements
Description of nature of entity's operations and principal activities
Disclosure of consolidated and separate financial statements
Total current assets other than assets or disposal groups classified as held for sale or as held for distribution to owners
Current inventories
Other current financial assets
Other current non-financial assets
Trade and other receivables
Total current assets
Non-current Biological assets
Net intangible assets other than goodwill
Investment accounted for using equity method
Other non-current financial assets
Other non-current non-financial assets
Non-current assets
Financial assets at fair value through profit or loss, designated as upon initial recognition, other financial assets
Financial assets at fair value through profit or loss, classified as held for trading, other financial assets
Financial assets at fair value through profit or loss, other financial assets
Other financial assets
Other non-financial assets
Current Trade and other payables
Current tax liabilities
Other current financial liabilities
Other current non-financial liabilities
Total current liabilities other than liabilities included in disposal groups classified as held for sale
Total current liabilities
Other non-current financial liabilities
Other non-current non-financial liabilities
Deferred tax liabilities
Total non-current liabilities
Financial liabilities at fair value through profit or loss, designated as upon initial recognition, other financial liabilities
Financial liabilities at fair value through profit or loss, classified as held for trading, other financial liabilities
Financial liabilities at amortised cost, other financial liabilities
Other financial liabilities
Other non-financial liabilities
Total equity and liabilities
Gross profit
Distribution costs
Administrative expense
Write-downs (reversals) of inventories
Write-downs (reversals) of property, plant and equipment
Expense of restructuring activities
Reversal of provisions for cost of restructuring
Gains (losses) on disposals of property, plant and equipment
Gains (losses) on disposals of Investments
Gains (losses) on disposals of Other Non-current Assets
Expense (income) on discontinued operations
Gains (losses) on litigation settlements
Other reversals of provisions
Finance costs
Changes in inventories of finished goods and work in progress
Raw materials and consumables used
Total employee benefits expense
Impairment loss (reversal) recognised in profit or loss
Impairment loss (reversal), financial assets
Interest income on impaired financial assets accrued
Interest expense (income) for financial liabilities not at fair value through profit or loss
Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss
Fee income (expense) arising from trust and fiduciary activities
Gains (losses) on financial assets at fair value through profit or loss, designated as upon initial recognition
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading
Gains (losses) on financial assets at fair value through profit or loss
Gains (losses) on available-for-sale financial assets
Gains (losses) on held-to-maturity investments
Gains (losses) on loans and receivables
Gains (losses) on financial liabilities at amortised cost
Basic earnings (loss) per share from continuing operations
Basic earnings (loss) per share from discontinued operations
Basic earnings (loss) per share
Diluted earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from discontinued operations
Diluted earnings (loss) per share
Other comprehensive income, before tax, exchange differences on translation
Reclassification adjustments on exchange differences on translation, before tax
Gains (losses) on remeasuring available-for-sale financial assets, before tax
Reclassification adjustments on available-for-sale financial assets, before tax
Other comprehensive income, before tax, available-for-sale financial assets
Gains (losses) on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges, before tax
Adjustments for amounts transferred to initial carrying amount of hedge items
Other comprehensive income, before tax, cash flow hedges
Other comprehensive income, before tax, gains (losses) on revaluation
Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans
Other comprehensive income, before tax
Gains (losses) on exchange differences on translation, net of tax
Reclassification adjustments on exchange differences on translation, net of tax
Gains (losses) on remeasuring available-for-sale financial assets, net of tax
Reclassification adjustments on available-for-sale financial assets, net of tax
Other comprehensive income, net of tax, available-for-sale financial assets
Gains (losses) on cash flow hedges, net of tax
Reclassification adjustments on cash flow hedges, net of tax
Other comprehensive income, net of tax, cash flow hedges
Other comprehensive income, net of tax, gains (losses) on revaluation
Other comprehensive income, net of tax net investment hedges
Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans
Other comprehensive income, net of tax, share of other comprehensive income of associates and joint ventures accounted for using equity method
Other comprehensive income, net of tax
Income tax relating to exchange differences on translation of other comprehensive income
Income tax relating to available-for-sale financial assets of other comprehensive income
Income tax relating to cash flow hedges of other comprehensive income
Income tax relating to changes in revaluation surplus of other comprehensive income
Income tax relating to defined benefit plans of other comprehensive income
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
Total income tax relating to components of other comprehensive income
Receipts from sales of goods and rendering of services
Receipts from royalties, fees, commissions and other revenue
Receipts from contracts held for dealing or trading purpose
Receipts from premiums and claims, annuities and other policy benefits
Other cash receipts from operating activities
Payments to suppliers for goods and services
Payments to and on behalf of employees
Payments from contracts held for dealing or trading purpose
Payments for premiums and claims, annuities and other policy benefits
Other cash payments from operating activities
Dividends paid, operating
Dividends received, operating
Interest and other finance costs paid, operating
Interest and other finance income, operating
Income taxes paid (refund), operating
Other inflows (outflows) of cash
Net cash flows from (used in) operating activities
Cash flows from losing control of subsidiaries or other businesses
Cash flows from obtaining control of subsidiaries or other businesses
Other cash receipts from sales of equity or debt instruments of other entities
Other cash payments to acquire equity or debt instruments of other entities
Other cash receipts from sales of interests in associates and joint ventures accounted for as associates
Other cash payments to acquire interests in associates and joint ventures accounted for as associates
Proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment
Proceeds from sales of intangible assets
Purchase of intangible assets
Proceeds from other long-term assets
Purchase of other long-term assets
Proceeds from government grants
Cash advances and loans made to other parties
Cash receipts from repayment of advances and loans made to other parties
Cash payments for future contracts, forward contracts, option contracts and swap contracts
Cash receipts from future contracts, forward contracts, option contracts and swap contracts
Dividends received, investing
Interest and other finance income, investing
Income taxes paid (refund)
Other inflows (outflows) of cash
Net cash flows from (used in) investing activities
Proceeds from issuing shares
Proceeds from issuing other equity instruments
Payments to acquire or redeem entity's shares
Payments of other equity instruments
Proceeds from short-term borrowings
Proceeds from long-term borrowings
Repayments of borrowings
Payments of finance lease liabilities
Proceeds from government grants
Dividends paid, financing
Interest and other finance costs paid, financing
Income taxes paid (refund)
Other inflows (outflows) of cash
Net cash flows from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in trade account receivable
Adjustments for decrease (increase) in other operating receivables
Adjustments for increase (decrease) in trade account payable
Adjustments for increase (decrease) in other operating payables
Adjustments for increase (decrease) provisions
Adjustments for unrealised foreign exchange losses (gains)
Adjustments for non-controlling interests
Adjustments for undistributed profits of associates and joint venture entities
Other adjustments for non-cash items
Adjustments for losses (gains) on disposal of non-current assets
Other adjustments for which cash effects are investing or financing cash flow
Total adjustments for reconcile profit (loss)
Total increase (decrease) through changes in accounting policies
Total increase (decrease) through corrections of errors
Total issue of equity
Total increase (decrease) through other contributions by owners
Total decrease (increase) through other distributions to owners
Total increase (decrease) through transfers and other changes, equity
Total changes in equity
Disclosure of summary of significant accounting policies
Disclosure of nature and extent of risks arising from financial instruments
Disclosure of entity's reportable segments
Disclosure of revenue
Revenue from sale of goods
Interest income for financial assets not at fair value through profit or loss
Disclosure of government grants
Disclosure of accounting errors
Disclosure of changes in accounting estimates
Bank arrangements
Short term investments
Short term deposits
Other cash equivalents
Disclosure of inventories
Production supplies
Work in progress
Other inventories
Disclosure of property, plant and equipment
Disclosure of intangible assets
Disclosure of other provisions
Disclosure of finance leases and operating leases by lessee
Disclosure of finance leases and operating leases by lessor
Disclosure of non adjusting events after reporting period
Disclosure of business combinations and goodwill
Disclosures relating to key management personnel
Disclosure of transactions between related parties, key management personnel of entity
Disclosure of derivative financial instruments
Disclosure of financial assets and financial liabilities
Disclosure of interests in joint ventures
Disclosure of investment in associates
Disclosure of share-based payment arrangements
Disclosure of defined benefit plans
Disclosure of income tax
Disclosure of contingencies
Disclosure of contingent assets
Disclosure of earnings per share
Disclosure of reserves and other equity interest
Disclosure of dividends
Disclosure of biological assets and government grants for agricultural activity
Disclosure of plan to sell non-current asset or disposal group
Property plant and equipment, gross
Authorised Shares
Issued shares - fully paid
Issued shares - partly paid
Par value per share
Rights, Preferences, Restrictions on Class of Shares
Reserved Shares
Shares Held by Subsidiaries Or Associates
Share Class Name
Gains (losses) on exchange differences on translation, before tax
Disclosure of critical accounting judgements
Disclosure of sources of estimation uncertainty
Merchandise
Gross Goodwill
Accumulated Impairment Losses on Goodwill
Total Gross Intangibles
Accumulated Amortisation and Impairment Losses of Total Gross Intangibles
Director declaration or report type
Auditor declaration or report type
Director declaration or report type - Examples include: ELP - Electronic Lodgment Protocol, TrueAndCorrect - True and Correct, s319 - Complies with Corporations Act, AuditorDeclaration, HardCopy, DirectorReport, AuditorIndependence, DirectorDeclaration, AuditorReport
Proceeds from borrowings
Adjustments for depreciation and amortisation
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Bank overdraft
Cash and cash equivalents per statement of cash flows
Cash from discontinued operations
Lay solid foundations for management and oversight
Structure the board to add value
Promote ethical and responsible decision making
Safeguard integrity in financial reporting
Make timely and balanced disclosure
Respect the rights of shareholders
Recognise and manage risk
Remunerate fairly and responsibly
Total reinsurance and other recoveries receivable
Total deferred acquisition costs
Total deferred income
Total outstanding claims liability
Total unearned premium liability
Total unexpired risk liability
Other expenses by function
Other expenses by nature
Unitholders' funds
Undistributed income
Gains (losses) on financial liabilities at fair value through profit or loss, designated as upon initial recognition
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading
Gains (losses) on financial liabilities at fair value through profit or loss
Adjustments for income tax expense
Current assets relating to exploration and evaluation of mineral resources
Non-current assets relating to exploration and evaluation of mineral resources
Assets relating to exploration and evaluation of mineral resources
Current liabilities relating to exploration and evaluation of mineral resources
Non-current liabilities relating to exploration and evaluation of mineral resources
Liabilities relating to exploration and evaluation of mineral resources
Expenses relating to exploration and evaluation of mineral resources
Income relating to exploration and evaluation of mineral resources
Cash inflows relating to exploration and evaluation of mineral resources, operating
Cash outflows relating to exploration and evaluation of mineral resources, operating
Cash inflows relating to exploration and evaluation of mineral resources, investing
Disclosure of exploration and evaluation of mineral resources
Disclosure of authorisation of financial statements
Other current financial assets at fair value through profit or loss, other financial assets
Other non-current financial assets at fair value through profit or loss, other financial assets
Other financial assets at fair value through profit or loss, other financial assets
Other current financial liabilities at fair value through profit or loss, other financial liabilities
Other non-current financial liabilities at fair value through profit or loss, other financial liabilities
Other financial liabilities at fair value through profit or loss, other financial liabilities
Other current financial assets not classified elsewhere
Other non-current financial assets not classified elsewhere
Other financial assets not classified elsewhere
Other current financial liabilities not classified elsewhere
Other non-current financial liabilities not classified elsewhere
Other financial liabilities not classified elsewhere
Revenue from dividends
Revenue from royalties
AssetsOrderOfLiquidity [Abstract]
AuditorReportAndAuditorIndependenceDeclaration [Abstract]
BalanceSheet [Abstract]
CashAndCashEquivalents [Abstract]
ComprehensiveIncomeStatement [Abstract]
CorporateGovernanceStatement [Abstract]
DirectorsReportAndDirectorsDeclaration [Abstract]
EarningsPerShare [Abstract]
EquityDisclosure [Abstract]
FINRPTLodgeRequest [Abstract]
GeneralInformationAboutFinancialStatements [Abstract]
IncomeStatement [Abstract]
Insurance [Abstract]
InsuranceDisclosures [Abstract]
Intangibles [Abstract]
Inventories [Abstract]
LiabilitiesOrderOfLiquidity [Abstract]
Notes [Abstract]
OtherIncomeAndExpenses [Abstract]
PropertyPlantAndEquipment [Abstract]
Revenue [Abstract]
StatementOfCashFlowsDirectMethod [Abstract]
StatementOfCashFlowsIndirectMethod [Abstract]
StatementOfChangesInEquity [Abstract]
Auditor
AuditorReport
ParentEntity
ShareCapitalClass
UltimateParentEntity