PET - Plain English Taxonomy

Label: Assets Investment Debt Securities Non Indexed Adjustment Hedging Amount
TREF ID: DE4142
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the hedging adjustment required to translate the aggregate non-indexed debt securities balance to the effective post-derivatives position. A hedging adjustment represents the adjustment required to translate the effective exposure associated with hedging investments. The purpose of a hedging investment is to offset the risk of changes in the fair value or investment cash flows of another contract.Non-indexed debt securities pay an income stream that is not dependent on any external factor. 

Usage
Form Labels
Label:
Guidance:
Hedging adjustments to or from non-indexed interest bearing debt securities
The net of all hedging adjustments should be zero.
Label:
Guidance:
Hedging adjustments to or from non-indexed interest bearing debt securities
The net of all hedging adjustments should be zero.