| Label: | Financial Risk Management Capital Inadmissible Assets NMV Alignment Amount |
| TREF ID: | DE5783 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the net difference between the value disclosed in the financial statements and the net realisable market value of all assets and financial liabilities (other than policy liabilities) of the reporting entity, in accordance with the assumptions required under the management capital prudential standard. |
Usage
| Form | Labels | |
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Label:
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Alignment to Net Market Value |
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