PET - Plain English Taxonomy

Label: Assets Investment Other Adjustment Hedging Amount
TREF ID: DE4346
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the hedging adjustment required to translate the aggregate other investment assets balance to the effective post-derivatives position. This will contain investment assets other than: - Cash;- Property;- Equities;- Interest bearing securities; or- LoansA 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. 

Usage
Form Labels
Label:
Guidance:
Hedging adjustments to or from other investment assets
The net of all hedging adjustments should be zero.
Label:
Guidance:
Hedging adjustments to or from other investment assets
The net of all hedging adjustments should be zero.