PET - Plain English Taxonomy

Label:	Liabilities Unrealised Losses Excluding Derivatives Amount
TREF ID:	DE12955
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, of the cumulative life to date unrealised losses on financial liabilities excluding all derivatives.

Usage

Form	Labels
ARF_111_0	Label: Guidance:	Cumulative LTD loss in the unrealised liability value There should not be any netting of gains and losses. Cumulative unrealised losses should reflect the unrealised losses of the liabilities on the balance sheet as at the reporting date. Input the losses as a negative number.

Form

Labels

ARF_111_0

Label:

Guidance:

Cumulative LTD loss in the unrealised liability value
There should not be any netting of gains and losses. Cumulative unrealised losses should reflect the unrealised losses of
the liabilities on the balance sheet as at the reporting date. Input the losses as a negative number.