PET - Plain English Taxonomy

Attribute:	PL18523
Concept:	Income Investment Financial Income Or Loss Net Amount
Label:	Net investment income
Concept Guidance:	The net financial investment income or loss amount.
Form-Specifc Guidance:	Where income is negative, enter a negative value. Income must be recorded net of all investment expenses and fees.

Dimensions

Dimension	Member	Description
AssetOwnershipDimension	(Indirect)	This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. Information in relation to assets held or investments made via an investment vehicle.
ReasonsForMovementsInBalanceSheetDimension	(RealisedGainOrLoss)	This dimension categorises the reported data according to reasons for movements in the balance sheet. The information reported is in relation to gains or losses as a result of the actual disposal or closure of an asset or liability.

Dimension

Member

Description

AssetOwnershipDimension

(Indirect)

This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity.
Information in relation to assets held or investments made via an investment vehicle.

ReasonsForMovementsInBalanceSheetDimension

(RealisedGainOrLoss)

This dimension categorises the reported data according to reasons for movements in the balance sheet.
The information reported is in relation to gains or losses as a result of the actual disposal or closure of an asset or liability.