|Label:||Cumulative LTD loss in the unrealised liability value|
This is the value, as at the relevant date, of the cumulative life to date unrealised losses on financial liabilities excluding all derivatives.
There should not be any netting of gains and losses. Cumulative unrealised losses should reflect the unrealised losses of the liabilities on the balance sheet as at the reporting date. Input the losses as a negative number.
This dimension categorises the reported information based on the method used in calculating the Fair Value Hierarchy, as determined in accordance with relevant accounting standards.
This dimension categorises the reported information according to the type of accounting method employed to revalue the asset or liability.
This dimension refers to the number of times a balance will be shown consecutively at a reporting period, as per the relevant accounting standards.