PET - Plain English Taxonomy

Label: Financial Risk Management Capital Admissible Assets Total Amount
TREF ID: DE5364
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the value of total assets in the General Fund determined in accordance with the accounting standards, less the value of those deemed to be inadmissible, as per the capital adequacy standard. The inadmissible assets are: a) assets which have a value that is dependent upon the continuation of the business;b) holdings in an associated or subsidiary entity which is a Financial Services entity;c) non-realisable (in the context of the scenarios of adverse experience) intangible assets;d) other assets not measured at fair value in the regulatory financial statements; ande) the alignment necessary to ensure the remaining assets and the other liabilities are based on net market value.General Fund refers to the management fund for a friendly society or the shareholders' fund for other life companies, and is distinct and separate from the statutory funds of the life company. 

Usage
Form Labels
Label:
Total Admissible Assets