PET - Plain English Taxonomy

Attribute:	CS23865
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
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.