| Label: | Financial Risk Solvency Inadmissible Assets Going Concern Total Value Amount |
| TREF ID: | DE4994 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
Report the total value disclosed in the regulatory financial statements of all assets wholly or partly subject to the risk that their value would differ in the context of the reporting party being closed to new business. |
Usage
| Form | Labels | |
|
Label:
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Asset Value - Assets Used in the Conduct of Business |
|
|
Label:
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Assets Used in the Conduct of Business - Net Market Value |
|