PET - Plain English Taxonomy

Label:	Liabilities Unrealised Gain Excluding Derivatives Amount
TREF ID:	DE12956
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, of the cumulative life to date gains in the unrealised liability value.For the purposes of this item exclude all derivatives.

Usage

Form	Labels
ARF_111_0	Label: Guidance:	Cumulative LTD gain in the unrealised liability value There should not be any netting of gains and losses. Cumulative unrealised gains should reflect the unrealised gains of the liabilities on the balance sheet as at the reporting date. Input the gains as a positive number.

Form

Labels

ARF_111_0

Label:

Guidance:

Cumulative LTD  gain in the unrealised liability value
There should not be any netting of gains and losses. Cumulative unrealised gains should reflect the unrealised gains of
the liabilities on the balance sheet as at the reporting date. Input the gains as a positive number.