Label: | Financial Risk Management Capital Balancing Item Liability Component Amount |
TREF ID: | DE4973 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | credit |
Business Description & Guidance: |
This is the value of the liability component less the value of effective borrowings and tax liabilities.The Liability Component is determined as the realistic value of liabilities of the General Fund plus, in the case of a friendly society, the reserve in respect of servicing expenses and investment-linked business. |
Usage
Form | Labels | |
Label:
|
Prior to Prescr Change - Liab Component, exclude Effective Borrowings and Tax Liab |