PET - Plain English Taxonomy

Attribute:	CS23760
Concept:	Assets Adjustments Fair Value Amount
Label:	Fair value adjustments
Concept Guidance:	This is the value, as at the relevant date, of the difference between the value of the assets/liabilities as determined per the relevant Accounting Standards and the fair value of those assets/liabilities as determined in accordance with relevant Prudential Standards.

Dimensions

Dimension	Member	Description
ReportingLocationDimension	(InsideAustralia)	This dimension categorises the reported data according to where it is deemed to be in accordance with the requirements of the relevant standards. The information reported is in relation to assets and liabilities defined under the Act as being in Australia.

Dimension

Member

Description

ReportingLocationDimension

(InsideAustralia)

This dimension categorises the reported data according to where it is deemed to be in accordance with the requirements of the relevant standards.
The information reported is in relation to assets and liabilities defined under the Act as being in Australia.