| Label: | Assets Loans And Receivables Total Amount |
| TREF ID: | DE8861 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, of amounts receivable by the reporting party as determined in accordance with accounting standards. |
Usage
| Form | Labels | |
|
Label:
|
Other assets- Receivables |
|
|
Label:
Guidance:
|
Investment income receivable |
|
