Label: | Assets Investment Receivables Investment Assets Excluding Accrued Income Net Amount |
TREF ID: | DE4241 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
Report the amount due but not yet received as at the relevant date in relation to investment assets, excluding any amounts related to income accrued but not yet received. |
Usage
Form | Labels | |
Label:
|
Investment receivables - excluding accrued income |
|
Label:
|
Investment receivables - excluding accrued income |