PET - Plain English Taxonomy

Label: Financial Risk Management Capital Inadmissible Assets Going Concern Value Amount
TREF ID: DE5613
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
Report the value of the inadmissible portion (as determined in accordance with the management capital prudential standard) of the assets subject to the risk that, in the context of the reporting party being closed to new business, the value of the asset differs from the value disclosed in the regulatory financial statements. 

Usage
Form Labels
Label:
Assets used in the Conduct of Business - Inadmissible Amount