PET - Plain English Taxonomy

Attribute:	CS16577
Concept:	Financial Risk Credit Exposures Other ARF 113 4 Amount
Label:	All Other Exposures
Concept Guidance:	This is the balancing item in the list in which it is being used.This is the value of all other exposures for the purposes of form ARF_113_4.This item is reported for capital adequacy purposes and is to be determined in accordance with relevant prudential standards.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(CurrentBookValueCRMAdjusted)	This dimension identifies the measurement approach used to calculate this amount. The value reported is the current book value after taking to 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 current book value represents the current outstanding amount of an on-balance sheet item including accrued interest or revaluations, and net of any specific provision or associated depreciation.

Dimension

Member

Description

BalanceTypeDimension

(CurrentBookValueCRMAdjusted)

This dimension identifies the measurement approach used to calculate this amount.
The value reported is the current book value after taking to 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 current book value represents the current outstanding amount of an on-balance sheet item including accrued interest or revaluations, and net of any specific provision or associated depreciation.