PET - Plain English Taxonomy

Form Dimension Source Dimension
ARF_226_0 Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1)
Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2)

Concept Variants Forms
Assets Collateral Posted Initial Margin Derivatives Or Independent Amount BalanceTypeDimension (FairValue)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (CashCollateral)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GovernmentDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (OtherDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GoldBullion)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (Equity)
Assets Collateral Posted Variation Margin Non Centrally Cleared Derivatives Amount BalanceTypeDimension (FairValue)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (CashCollateral)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GovernmentDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (OtherDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GoldBullion)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (Equity)
Assets Prudential Non Centrally Cleared Derivative Aggregate Notional Amount CounterpartyRelationshipTypeDimension (MarginingGroup)
ReferenceMonthsDimension (March)
CounterpartyRelationshipTypeDimension (ReportingParty)
ReferenceMonthsDimension (March)
CounterpartyRelationshipTypeDimension (MarginingGroup)
ReferenceMonthsDimension (April)
CounterpartyRelationshipTypeDimension (ReportingParty)
ReferenceMonthsDimension (April)
CounterpartyRelationshipTypeDimension (MarginingGroup)
ReferenceMonthsDimension (May)
CounterpartyRelationshipTypeDimension (ReportingParty)
ReferenceMonthsDimension (May)
ExemptionsFromMarginRequirementDimension (JurisdictionsNotPermittingRequiredSafeKeepingOfInitialMargin)
TransactionDateDimension (After1March2017)
ExemptionsFromMarginRequirementDimension (DoubtfulNettingAgreementEnforceability)
TransactionDateDimension (After1March2017)
ExemptionsFromMarginRequirementDimension (QuestionableCollateralArrangementEnforceability)
TransactionDateDimension (After1March2017)
ExemptionsFromMarginRequirementDimension (BelowThreeBillionQualifyingLevel)
TransactionDateDimension (After1March2017)
Financial Risk Exposures Prudential Covered Counterparty Number CompliantCreditSupportAnnexesDimension (VariationMargin)
CompliantCreditSupportAnnexesDimension (InitialMargin)
CompliantCreditSupportAnnexesDimension (VariationMargin)
MarginExchangeStatusDimension (NonZeroMargin)
CompliantCreditSupportAnnexesDimension (InitialMargin)
MarginExchangeStatusDimension (NonZeroMargin)
ExemptionsFromMarginRequirementDimension (JurisdictionsNotPermittingRequiredSafeKeepingOfInitialMargin)
TransactionDateDimension (After1March2017)
ExemptionsFromMarginRequirementDimension (DoubtfulNettingAgreementEnforceability)
TransactionDateDimension (After1March2017)
ExemptionsFromMarginRequirementDimension (QuestionableCollateralArrangementEnforceability)
TransactionDateDimension (After1March2017)
ExemptionsFromMarginRequirementDimension (BelowThreeBillionQualifyingLevel)
TransactionDateDimension (After1March2017)
Liabilities Collateral Received Initial Margin Derivatives Or Independent Amount BalanceTypeDimension (FairValue)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (CashCollateral)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GovernmentDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (OtherDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GoldBullion)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (Equity)
Liabilities Collateral Received Variation Margin Non Centrally Cleared Derivatives Amount BalanceTypeDimension (FairValue)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (CashCollateral)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GovernmentDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (OtherDebtSecurities)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (GoldBullion)
BalanceTypeDimension (FairValue)
CollateralTypesDimension (Equity)