PET - Plain English Taxonomy

Label:	Financial Risk Risk Charge Asset Impact Amount
TREF ID:	DE13254
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, of the impact on the asset risk charge arising from the failure of a reinsurance counterparty. The amount reported must be after the aggregation formula is applied.

Usage

Form	Labels
GRF_460_1	Label: Guidance:	Total impact on Asset Risk Charge (after aggregation formula) The aggregation formula can be estimated by applying the percentage of the aggregated risk charge components to the sum of the risk charge components reported on GRF 114.0. Simplifying assumptions may be used as long as those assumptions do not have a material impact on the overall capital coverage outcome. Report an increase in this item as a positive amount and a decrease as a negative amount.

Form

Labels

GRF_460_1

Label:

Guidance:

Total impact on Asset Risk Charge (after aggregation formula)
The aggregation formula can be estimated by applying the percentage of the aggregated risk charge components to the sum of the risk charge components reported on GRF 114.0. Simplifying assumptions may be used as long as those assumptions do not have a material impact on the overall capital coverage outcome. Report an increase in this item as a positive amount and a decrease as a negative amount.