PET - Plain English Taxonomy

Attribute:	R11599
Concept:	Assets Loans And Advances Including Accrued Interest Net Provisions Impairment And Deferred Fee Income Amount
Label:	Loans and Advances Net of Provisions - Principal Value
Concept Guidance:	This is the value, as at the relevant date, the principal amount of loans and advances provided, net of associated provisions for impairment and deferred fee income, and including any accrued interest.Loans and advances are those financial assets categorised as 'Loans and receivables' in the accounting standards other than 'Trade receivables' and 'Cash'.

Dimensions

Dimension	Member	Description
OperationalClassificationDimension	(ShareholdersFunds)	This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business. The reported information relates to funds classified by the reporting entity as being related to shareholder's funds. These represent the remainder of funds which have not been classified by the reporting entity as being related to policyholders' funds.

Dimension

Member

Description

OperationalClassificationDimension

(ShareholdersFunds)

This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business.
The reported information relates to funds classified by the reporting entity as being related to shareholder's funds. These represent the remainder of funds which have not been classified by the reporting entity as being related to policyholders' funds.