PET - Plain English Taxonomy

Label:	Assets Unrealised Gains Including Derivative Liabilities Amount
TREF ID:	DE13012
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, of the cumulative life to date gains in the unrealised asset value.For the purposes of this item include the unrealised gains on derivative liabilities.

Usage

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