| Attribute: | CS22812 |
|---|---|
| Concept: | |
| Label: | Other net asset adjustments |
| Concept Guidance: |
This is the value, as at the relevant date, of adjustments to capital, as required by relevant prudential standards. |
| Form-Specifc Guidance: |
This is the total value of any other regulatory adjustments to the Net Assets of the statutory or benefit fund that does not fall into the previous categories for the purpose of paragraph 26 in LPS 112. Adjustments that would result in an increase to net assets should be reported as a positive value. |
Dimensions
| Dimension | Member | Description |
| (NetAssets) |
This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards. |