PET - Plain English Taxonomy

Attribute: R11795
Concept:
Label: Investment Income
Concept Guidance:
Report the value of investment income, including realised and unrealised capital gains/losses associated with the entity's investments.Capital gains/losses are realised where the entity disposed of an asset during the relevant period. If an asset has not been disposed of during the relevant annual period, then any gains or losses recognised as the difference between the acquisition cost of the asset and the market value are unrealised. 
Dimensions
Dimension Member Description
(Japan)
This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located.
The country is Japan
(Investment)
The intent of the transaction being entered into by the reporting entity.
Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes, and which have not been classified as trading.