PET - Plain English Taxonomy

Attribute:	CS21419
Concept:	Assets Investment Related Party Amount
Label:	Investment in non-consolidated subsidiaries or controlled entities
Concept Guidance:	This is the value, as at the relevant date, of investments in related partied, as determined in accordance with relevant accounting standards.

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.
CounterpartyRelationshipTypeDimension	(SubNonConsolidated)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where a relationship exists between the reporting party and the counterparty, and where the counterparty is classified as a controlled entity, or subsidiary, of the reporting party, but where the counterparty is not consolidated for prudential reporting purposes.

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.

CounterpartyRelationshipTypeDimension

(SubNonConsolidated)

This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where a relationship exists between the reporting party and the counterparty, and where the counterparty is classified as a controlled entity, or subsidiary, of the reporting party, but where the counterparty is not consolidated for prudential reporting purposes.