PET - Plain English Taxonomy

Attribute:	CS23542
Concept:	Liabilities Unrealised Losses Excluding Derivatives Amount
Label:	Cumulative LTD loss in the unrealised liability value
Concept Guidance:	This is the value, as at the relevant date, of the cumulative life to date unrealised losses on financial liabilities excluding all derivatives.
Form-Specifc Guidance:	There should not be any netting of gains and losses. Cumulative unrealised losses should reflect the unrealised losses of the liabilities on the balance sheet as at the reporting date. Input the losses as a negative number.

Dimensions

Dimension	Member	Description
FairValueHierarchyDimension	(Level2ObservableInputs)	This dimension categorises the reported information based on the method used in calculating the Fair Value Hierarchy, as determined in accordance with relevant accounting standards. The calculation method in relation to Fair Value Hierarchy is Observable Inputs referred to as Level 2.
MethodOfRevaluationDimension	(RevaluationThroughProfitAndLoss)	This dimension categorises the reported information according to the type of accounting method employed to revalue the asset or liability. The method used to revalue the asset or liability is through the profit and loss account.
ReportingOccurrenceDimension	(Recurring)	This dimension refers to the number of times a balance will be shown consecutively at a reporting period, as per the relevant accounting standards. The information in relation to the balance is required or permitted to be reported at the end of each reporting period.