Document ID: chunk:federal_register_of_legislation:F2023L00715:body:0:p17
Version: federal_register_of_legislation:F2023L00715
Segment Type: other
Provision Reference: 
Character Range: 42787–44355

received
Item 20  Report amounts received.

         Report this item in accordance with AASB 17.105 (a) (iii) Disclosure.

Item 21: Total cash flows
Item 21  Item 21, total cash flows, is a derived item and is calculated as the sum of item 19 and item 20.

Items 22-24: Other movements in the net balance
Item 22  Report other movements in the net balance that are related to acquisitions, disposals, or portfolio transfers.

         Report this item in accordance with AASB 17.105 (d) Disclosure.
Item 23  Report other movements in the net balance not reported at item 22.

         Report this item in accordance with AASB 17.105 (d) Disclosure.
Item 24  Item 24, other movements in the net balance, is a derived item and is calculated as the sum of item 22 and item 23.

Item 25: Net balance as at end of reporting period
Item 25  Item 25 net balance as at end of reporting period is a derived item and is calculated as the sum of item 3, item 18, item 21 and item 24.

Item 26: Closing reinsurance contract assets
Item 26  Report closing reinsurance contract assets.

         Report this item in accordance with AASB 17 Appendix A and AASB 17.99 (b) Disclosure.

Item 27: Closing reinsurance contract liabilities
Item 27  Report closing reinsurance contract liabilities.

         Report this item in accordance with AASB 17 Appendix A and AASB 17.99 (b) Disclosure.

Item 28: Net balance as at end of reporting period
Item 28  Item 28, net balance as at end of reporting period, is a derived item and is calculated as the sum of item 26 and item 27.