| Label: | Financial Risk Solvency Inflow Cash Other Due Amount |
| TREF ID: | DE14123 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, for any other money due to be received by the insurer in connection with its conduct of the business of the fund. |
Usage
| Form | Labels | |
|
Label:
|
Other cash inflows due |
|