Financial Performance 1 Expense Leases Operating Amount This is the value, during the relevant period, of expenditure incurred on operating leases as determined in accordance with relevant Accounting Standards. Expense Occupancy And Equipment Amount This is the value, during the relevant period, of expenditure incurred on occupancy and equipment as determined in accordance with relevant Accounting Standards. Income Exempt Net Amount The amount of net exempt income Income Fees Commissions Excluding Underwriting Amount This is the value, during the relevant period, of any fee income or commission. Do not include commission revenue that is associated with underwriting activities and is disclosed as commission revenue in the calculation of underwriting expenses in accordance with the relevant Accounting Standards. Income Fees Commissions Funds Management Amount This is the value, during the relevant period, of any fee income or commission associated with funds management activities of the reporting party. Income Fees Non Premium Amount This is the value, during the relevant period, for all fees received arising from the provision of management services that are not related to the premium on policy. Income Personal Services Income Included Indicator An indicator to determine if the income includes an individual's personal services income. Valid values are: TRUE = The income includes an individual's personal services income FALSE = The income does not include an individual's personal services income Income Realised Gain Loss Derivatives Net Amount This is the value, during the relevant period, of the net realised gains and losses in relation to the disposal of derivatives during the relevant period. Derivatives are generally defined as those instruments/contracts, where the value is based on other products, and/or on prices associated with financial products. Derivative contracts involve: - Future delivery, receipt or exchange of financial items such as cash or another derivative instrument; or - Future exchange of real assets for financial items where the contract may be tradeable and has a market value. The contracts can either be binding on both parties (e.g. as with a currency swap) or subject to the exercise by one party of a right contained within the contract (as with options). This item excludes foreign exchange gains (losses) from currency conversions of derivatives. Income Realised Gain Loss Investment Property Excluding Foreign Exchange Amount This is the value, during the relevant period, of the net value of realised gains and (losses) from the revaluation of the reporting entity's investment property portfolio, as determined in accordance with relevant accounting standards. Investments are assets or liabilities acquired or incurred principally for profit-taking purposes. This item does not include foreign currency gains (losses) that occur due to currency translation. Gains (losses) are realised where the entity disposed of an asset during the relevant period. If an asset has not been disposed of during the relevant period, then any increases or decreases in the fair value of the asset are recognised as unrealised gains (losses). Income Trust Distributions Amount This is the value, during the relevant period, of distributions by trusts received by the reporting entity. Income Trust Share Net Amount An amount of share of net income received from other trusts, including any share of franking credits attributable to dividends paid by an Australian company as advised by the trustee. Inform the relevant field with the amount of share of net income from trusts. Include any amounts subject to foreign resident withholding that were distributed to the company from a trust. Also include the company's share of credit from foreign resident withholding. Income Trust Share Net Exclude Net Capital Gains And Foreign Income And Distribution Franked Amount An amount of share of net income from other trusts less net capital gains and foreign income and franked distributions.