PET - Plain English Taxonomy

Label:	Profit Or Loss Unrealised Change In Creditworthiness Fair Value Gains Net Amount
TREF ID:	DE7680
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the net value, as at the relevant date, of any unrealised fair value gains and (losses) arising from changes in the reporting party's creditworthiness.A gain may arise, for example, from a reduction in fair value of the reporting party's outstanding debt due to a change in credit rating.

Usage

Form	Labels
ARF_110_0_1	Label:	Net unrealised fair value gains/(losses) from changes in the ADI's own credit worthiness
ARF_110_0_2	Label:	Net unrealised fair value gains/(losses) from changes in the ADI's own credit worthiness
GRF_110_1	Label:	Net unrealised fair value gains / (losses) from changes in own credit worthiness
GRF_112_0	Label: Guidance:	Fair value gains and losses from changes in own credit worthiness This amount is to be reported as a positive value where there are unrealised gains or a negative value for unrealised losses.
GRF_112_0_G	Label: Guidance:	Fair value gains and losses from changes in own credit worthiness This amount is to be reported as a positive value where there are unrealised gains or a negative value for unrealised losses.
GRF_120_0_G	Label:	Net Unrealised Fair Value Gains (Losses) From Changes In The GI'S Own Credit Worthiness
GRF_120_0_L	Label:	Net Unrealised Fair Value Gains (Losses) From Changes In The GI'S Own Credit Worthiness
LRF_112_0	Label:	Fair value gains and losses from changes in own creditworthiness
LRF_112_1	Label:	Fair value gains and losses from changes in own creditworthiness
LRF_112_2	Label:	Fair value gains and losses from changes in own creditworthiness