Label: | Income Realised Gain Loss Securities Net Amount |
TREF ID: | DE7517 |
Data Type: | xbrli:monetaryItemType |
Period Type: | duration |
Balance Type: | credit |
Business Description & Guidance: |
This is the net value of realised gains and losses in relation to the disposal of all debt and equity securities during the relevant period.Securities are paper certificates (definitive securities) or electronic records (book-entry securities) evidencing ownership of equity or debt obligations. |
Usage
Form | Labels | |
Label:
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Realised fair value gains and (losses) - Physical |
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Label:
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Realised fair value gains and (losses) - Physical |