Label: | Assets Adjustments Fair Value Amount |
TREF ID: | DE12809 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, of the difference between the value of the assets/liabilities as determined per the relevant Accounting Standards and the fair value of those assets/liabilities as determined in accordance with relevant Prudential Standards. |
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Fair value adjustments |
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Fair value adjustments |
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Fair value adjustments |
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Fair value adjustments |
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Fair value adjustments |
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Fair value adjustments |