PET - Plain English Taxonomy

Label: Financial Risk Solvency Liabilities Other Adjusted Amount
TREF ID: DE5314
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the balancing item in the list in which it is being used.Report the value of total liabilities, adjusted for the prescribed yield change in the discount rate used in their valuation, for solvency purposes excluding tax liabilities and effective borrowings. Therefore this item includes approved subordinated debt and seed capital. 

Usage
Form Labels
Label:
Guidance:
After Prescribed Change - Other Liabilities, apart from Borrowings and Tax Liabilities
Report the adjusted value of total liabilities for solvency purposes excluding tax liabilities and effective borrowings. Therefore this item includes approved subordinated debt. The adjustment is for the prescribed yield change in the discount rate used in their valuation, in accordance with the solvency standard.