Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Definition:
This includes among others the unrealised revaluation of all assets and liabilities held in a currency other than the vehicle's functional currency (CTA), valuation changes of hedge instruments as well as other revaluation items directly accounted for in equity.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 3,255.00 |
| Reference Field | Sum of 5.16 (Other Gain/(Loss) Directly Accounted for in Equity) and 5.17 (Minority share in the other gain/(loss) directly accounted for in equity) |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |