PET - Plain English Taxonomy

Label: Assets Investment Investment Including Accrued Income Other Amount
TREF ID: DE12989
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date which equates to the balancing item in the list in which it is being used. Report the actual value, plus the value of accrued income, of any asset that has been classified as an investment asset, other than: - Cash; - Property; - Equities; - Interest bearing securities; or- Loans. 

Form Labels
Other investment assets
Other investment assets