PET - Plain English Taxonomy

Label: Assets Exposures Investment Vehicle Amount
TREF ID: DE12823
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of counterparty exposures to investment vehicles, which represent the net assets of unit trusts or managed investment schemes invested in by the reporting party, or mandates individually managed on behalf of the reporting entity. 

Form Labels
Exposures to Holding in indirect investment vehicle