PET - Plain English Taxonomy

Name:	AssetsSubjectToConcentrationRiskChargeDimension
Label:	Assets Subject To Concentration Risk Charge Dimension
TREF ID:	DM567
Type:	Predefined
Description:	This dimension identifies whether or not the item reported is net of assets in excess of the asset concentration limits, as determined in accordance with relevant prudential standards.
Usage:	GRF_114_0, GRF_114_0_G, LRF_114_0

Dimension Members

Name	Label	TREF ID	Description
Gross	Gross	DV4478	The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.
Net	Net	DV4477	The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.

Name

Label

TREF ID

Description

Gross

DV4478

The information reported is in relation to the value that has been calculated before allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.

Net

DV4477

The information reported is in relation to the value that has been calculated after allowing for any adjustment to the value of the asset or liability in accordance with treatment permitted under accounting standards or prudential standards.