PET - Plain English Taxonomy

Attribute:	PL17958
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
AssetClassTypeDimension	(OI12151)	The information reported relates to the underlying asset class.
AssetDomicileTypeDimension	(OI12152)	This dimension categorises information based on the country of asset domicile which is where the asset was issued.
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.
InvestmentChannelDimension	(OI12153)	The channel or medium through which investments are made
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 .
ReasonsForMovementsInBalanceSheetDimension	(UnrealisedGainsAndLosses)	This dimension categorises the reported data according to reasons for movements in the balance sheet. The information reported is in relation to the increments and decrements in value when assets or liabilities are revalued in the books of a business to reflect their current market price.