PET - Plain English Taxonomy

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. 

Usage
Form Labels
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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