PET - Plain English Taxonomy

Attribute:	CS12637
Concept:	Profit Or Loss Unrealised Change In Creditworthiness Fair Value Gains Net Amount
Label:	Fair value gains and losses from changes in own credit worthiness
Concept Guidance:	This is the net value, as at the relevant date, of any unrealised fair value gains and (losses) arising from changes in the reporting party's creditworthiness.A gain may arise, for example, from a reduction in fair value of the reporting party's outstanding debt due to a change in credit rating.
Form-Specifc Guidance:	This amount is to be reported as a positive value where there are unrealised gains or a negative value for unrealised losses.

Dimensions

Dimension	Member	Description
CategoryOfCapitalDimension	(CETier1)	This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards. The information reported relates to the category of capital classified as Common Equity Tier 1 as defined in relevant prudential standards.

Dimension

Member

Description

CategoryOfCapitalDimension

(CETier1)

This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards.
The information reported relates to the category of capital classified as Common Equity Tier 1 as defined in relevant prudential standards.