| Label: | Financial Risk Capital Adequacy Net Adjustments For Ineligible Unrealised Fair Value Gains Or Losses Amount |
| TREF ID: | DE12467 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, of any fair value gains and losses where the values do not meet the requirements for use of fair values specified in the relevant prudential standard. |
Usage
| Form | Labels | |
|
Label:
|
Net adjustments for ineligible unrealised fair value gains (losses) |
|
|
Label:
|
Net adjustments for ineligible unrealised fair value gains (losses) |
|