| Name: | ReasonsForMovementsInBalanceSheetDimension |
|---|---|
| Label: | Reasons For Movements In Balance Sheet Dimension |
| TREF ID: | DM785 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported data according to reasons for movements in the balance sheet. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| ForeignExchangeGainsAndLosses | Foreign Exchange Gains And Losses | DV7572 |
The information reported is in relation to changes in the value of investments as a result of unrealised and realised changes in currency exchange rates which are used to translate or value investments. |
| InvestmentRevenue | Investment Revenue | DV7570 |
The information reported is in relation to total investment revenue in the form of income or distributions from investments including dividends, interest, trust distributions, or rental income. |
| NetTransactions | Net Transactions | DV7571 |
The information reported is in relation to the net of all acquisition and disposal transactions. |
| RealisedGainOrLoss | Realised Gain Or Loss | DV7568 |
The information reported is in relation to gains or losses as a result of the actual disposal or closure of an asset or liability. |
| UnrealisedGainsAndLosses | Unrealised Gains And Losses | DV7569 |
The information reported is in relation to the increments and decrements in value when assets or liabilities are revalued in the books of a business to reflect their current market price. |