PET - Plain English Taxonomy

Label: Financial Risk Capital Adequacy Unrealised Fair Value Gains Net Effective Cash Flow Hedges Amount
TREF ID: DE7679
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of the cash flow hedge reserve that relates to the hedging of items that are not recorded at fair value on the accounting balance sheet (including projected cash flows). This item is reported for capital adequacy purposes and is to be determined in accordance with relevant prudential standards. 

Usage
Form Labels
Label:
Cash flow hedge reserves relating to hedging of items not recorded at fair value
Label:
Cash flow hedge reserves relating to hedging of items not recorded at fair value
Label:
Net Unrealised Gains (Losses) on Effective Cash Flow Hedges
Label:
Net Unrealised Gains (Losses) on Effective Cash Flow Hedges