| Label: | Assets Investment Receivables Investment Assets Excluding Accrued Income Net Amount |
| TREF ID: | DE4241 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
Report the amount due but not yet received as at the relevant date in relation to investment assets, excluding any amounts related to income accrued but not yet received. |
Usage
| Form | Labels | |
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Label:
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Investment receivables - excluding accrued income |
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Label:
|
Investment receivables - excluding accrued income |
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