PET - Plain English Taxonomy

Attribute:	PL17955
Concept:	Assets Investment Total Movements Excluding Derivatives Directly Held Amount
Label:	Movement in Investments
Concept Guidance:	This is the value, during the relevant period, for the total movements in investments. Investments represent the purchase of a financial product or other item of value with an expectation of favourable future returns. This item excludes directly held derivatives.

Dimensions

Dimension	Member	Description
AssetDomicileTypeDimension	(OI12149)	This dimension categorises information based on the country of asset domicile which is where the asset was issued.
AssetOwnershipDimension	(Direct)	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 directly by the reporting entity.
FixedIncomeTypeDimension	(OI12069)	This dimension categorises information based on the type of debt security that provided fixed income.
InvestmentChannelDimension	(OI12150)	The channel or medium through which investments are made
InvestmentClassTypeDimension	(OI12148)	This dimension categorises information by the underlying investment class.
InvestmentReportingBasisDimension	(NonLookThrough)	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 non-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 single end investments themselves.
ReasonsForMovementsInBalanceSheetDimension	(ForeignExchangeGainsAndLosses)	This dimension categorises the reported data according to reasons for movements in the balance sheet. The information reported is in relation to changes in the value of investments as a result of unrealised and realised changes in currency exchange rates which are used to translate or value investments.
SourceCurrencyDimension	(OI12071)	Information categorised according to the currency transactions were originally denominated in.