PET - Plain English Taxonomy

Attribute:	R13911
Concept:	Financial Risk Capital Adequacy Capital Base Deductions Amount
Label:	Assets deducted from capital base
Concept Guidance:	This is the value, as at the relevant date, of assets already deducted from capital base. This item is calculated for capital adequacy purposes and is determined in accordance with relevant prudential standards.

Dimensions

Dimension	Member	Description
InvestmentReportingBasisDimension	(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. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .

Dimension

Member

Description

InvestmentReportingBasisDimension

(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.
This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .