Financial Position 3 Assets Exposures Total Amount This is the value, as at the relevant date, of total exposure. Exposure represents the purchase of a financial product or other item of value with an expectation of favourable future returns. Assets Exposures Uncompensated Loss Amount This is the value, as at the relevant date, for the capital adequacy default loss amount as defined in the relevant prudential standards. The capital adequacy default loss amount of a health benefits fund is a prudent estimate of the projected default loss. Assets Insurance Prepaid Expense Amount This is the value, as at the relevant date, of pre-paid expenses booked as assets as a result of the business making a payment for goods and services to be received in the near future. Liabilities Insurance Margin For Risk Amount This is the value, as at the relevant date, for the dollar value of the risk margin held in relation to the relevant liability. Liabilities Insurance Other Amount This is the value, as at the relevant date, for insurance liabilities not reported elsewhere. Liabilities Insurance Total Amount This is the value, as at the relevant date, for insurance liabilities, arising from insurance offered where the entity self-insures the benefits offered. This item is to be determined in accordance with relevant accounting standards.