PET - Plain English Taxonomy

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.