PET - Plain English Taxonomy

Label: Financial Risk Management Capital Balancing Item Liability Component Adjusted Amount
TREF ID: DE5136
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
Report the adjusted 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.The adjustment is for the prescribed yield change in the discount rate used in their valuation, in accordance with the solvency standard. 

Usage
Form Labels
Label:
After Prescr Change - Liab Component, exclude Effective Borrowings and Tax Liab