PET - Plain English Taxonomy

Attribute:	CS00463
Concept:	Financial Risk Market Foreign Exchange And Gold Positions Amount
Label:	Standard Method - Foreign Exchange Risk - Capital Charge
Concept Guidance:	This is the value, as at the relevant date, in relation to positions giving rise to foreign exchange risk and gold price risk, as determined in accordance with relevant prudential standards.The overall net open positions amount represents the sum of:- the absolute value of the larger of the sum of long positions and the sum of short positions giving rise to foreign exchange risk; and - the absolute value of positions giving rise to gold price risk.
Form-Specifc Guidance:	This item represents the Capital Charge and is calculated as 8 per cent of the sum of the absolute values of 'the higher of aggregate net short/long open positions' and 'Gold net open positions'.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(CapitalCharge)	This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated. The value reported represents the capital charge, as determined in accordance with relevant prudential standards.

Dimension

Member

Description

BalanceTypeDimension

(CapitalCharge)

This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
The value reported represents the capital charge, as determined in accordance with relevant prudential standards.