Asset Impairment Value Type Dimension This dimension categorises the reported data according to the accounting valuation scenario, in relation to impairment, under which the reported value was calculated. Asset Amortisation Value Type Dimension This dimension identifies the accounting valuation scenario, in relation to amortisation, under which the reported value was calculated. Asset Deduction Value Capital Base Dimension This dimension identifies whether or not the item reported is net of components already deducted from capital base in accordance with relevant prudential standards. Assets Other Intangible Value Type Dimension This dimension identifies whether or not the item reported is net of other intangible assets, as determined in accordance with relevant accounting standards. Assets Subject To Concentration Risk Charge Dimension 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. Doubtful Debts Provision Value Type Dimension This dimension identifies the accounting valuation scenario, in relation to provision for doubtful debts, under which the reported value was calculated. Goodwill Value Type Dimension This dimension identifies whether or not the item reported is net of goodwill, as defined in relevant accounting standards. Liabilities Deferred Tax Value Type Dimension This dimension identifies the accounting valuation scenario, in relation to deferred tax liabilities, under which the reported value was calculated. Recoveries Value Type Dimension This dimension identifies the valuation scenario, in relation to recoveries, under which the reported value was calculated. Reinsurance Expense Value Type Dimension This dimension identifies the valuation scenario, in relation to reinsurance expenses, under which the reported value was calculated. Reinsurance Offset Dimension This dimension specifies the valuation scenario, in relation to reinsurance, under which the reported value was calculated. Reinsurance Recoveries Value Type Dimension This dimension identifies the valuation scenario, in relation to expected reinsurance recoveries, under which the reported value was calculated. Operational Risk Financial Requirement Value Type Dimension This dimension identifies the accounting valuation scenario, in relation to Operational Risk Financial Requirement, under which the reported value was calculated. Net 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. Gross 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.