PET - Plain English Taxonomy

Label: Assets Investment Loans Adjustment Look Through Amount
TREF ID: DE4077
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the look-through adjustment for loans classified as assets held indirectly via listed unit trusts, unlisted unit trusts or controlled unit trusts.A look through adjustment item represents the adjustment required to convert effective holdings in investments via trusts from aggregated amounts classified as loans or unit trusts to the appropriate categories on a look-through basis. 

Usage
Form Labels
Label:
Guidance:
Look-through adjustment for loan assets held indirectly via unit trusts
The net of all look-through adjustment items listed should be zero.
Label:
Guidance:
Look-through adjustment for loan assets held indirectly via unit trusts
The net of all look-through adjustment items listed should be zero.