Attribute: | CS24328 |
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Concept: | |
Label: | Indirect investments |
Concept Guidance: |
This is the value, as at the relevant date, of the net assets of unit trusts or managed investment schemes invested in by the reporting party, or mandates individually managed on behalf of the reporting party. |
Dimensions
Dimension | Member | Description |
(Net) |
This dimension identifies whether or not the item reported is net of components already deducted from capital base in accordance with relevant prudential standards. |
|
(Indirect) |
This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. |
|
(CURDownwards) |
This dimension categorises the reported information based on the impacts arising from the application of certain asset risk stresses. The reported information is contribution towards the change in capital base under the scenario considered. |
|
(Net) |
This dimension identifies whether or not the item reported is net of assets in excess of the asset concentration limits, as determined in accordance with relevant prudential standards. |
|
(LookThrough) |
This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. |