PET - Plain English Taxonomy

Attribute: CS15542
Concept:
Label: Non-Market Related Off-Balance Sheet Credit Exposure Where Own Internal CCF Estimate Is Not 100%
Concept Guidance:
This is the value, as at the relevant date, of non-market related off-balance sheet credit exposures, and for which the applicable Credit Conversion Factor (CCF) is other than 100%.A credit exposure represents an asset, liability, claim or commitment of an entity, which may be recorded on or off the balance sheet and which gives rise to credit risk.This item is calculated for capital adequacy purposes and is to be determined in accordance with Prudential Standard APS 113. 
Dimensions
Dimension Member Description
(NotionalOrCommittedCRMAdjusted)
This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the notional principal amount or, where the information relates to undrawn commitments, the undrawn amount of that commitment, after taking into account the credit risk mitigation (CRM) techniques used by the reporting party. This amount is to be determined and adjusted for CRM in accordance with relevant prudential standards.The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.The notional principal amount does not represent the fair value of an item..
The description of the transaction.