PET - Plain English Taxonomy

Label:	Financial Risk Capital Adequacy Adjustment Investments Related Parties Amount
TREF ID:	DE12834
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, of deductions for investments in related parties that are subject to regulatory capital requirements in accordance with relevant prudential standards.

Usage

Form	Labels
GRF_110_1	Label:	Regulatory capital requirement component of investments in subsidiaries, JVs and associates
GRF_112_0	Label: Guidance:	Regulatory capital requirement of investments in subsidiary, JV and associate If the investment subject to this deduction is a non-operating holding company, a look-through approach must be applied.
GRF_112_0_G	Label: Guidance:	Regulatory capital requirement of investments in subsidiary, JV and associate If the investment subject to this deduction is a non-operating holding company, a look-through approach must be applied.
GRF_112_3	Label:	Value of investments in related parties
LRF_112_0	Label: Guidance:	Regulatory capital requirement of investments in subsidiary, JV and associate For the purposes of this item, the deduction should be taken as the lesser of the fund's share of regulatory capital requirement and the value of the investment that is recorded on the fund's balance sheet after adjusting for any intangible component. If the investment subject to this deduction is a non-operating holding company, a look-through approach must be applied.
LRF_112_1	Label:	Regulatory capital requirement of investments in subsidiary, JV and associate
LRF_112_2	Label:	Regulatory capital requirement of investments in subsidiary, JV and associate