PET - Plain English Taxonomy

Attribute:	PL17841
Concept:	Assets Investment Movement Amount
Label:	Movements in investments
Concept Guidance:	This is the value, during the relevant period, for the sum of the movements in all physical assets together with the movement in derivative instruments.
Form-Specifc Guidance:	For directly held investments: report on a non look through basis. For indirectly held investments: report on a look though basis.

Dimensions

Dimension	Member	Description
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.

Dimension

Member

Description

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.