PET - Plain English Taxonomy

Label: Assets Investment Other Adjustment Look Through Amount
TREF ID: DE4463
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the look-through adjustment for other investment assets held indirectly via listed unit trusts, unlisted unit trusts or controlled unit trusts. This will contain investment assets other than:- Cash;- Property;- Equities;- Interest bearing securities; or- LoansA look through adjustment item represents the adjustment required to convert effective holdings in investments via trusts from aggregated amounts classified as other investment assets or unit trusts to the appropriate categories on a look-through basis. 

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