PET - Plain English Taxonomy

Attribute:	CS16699
Concept:	Financial Risk Credit Exposures Revolving With Early Amortisation Excl Immaterial Home Loans Amount
Label:	Revolving Exposures With Early Amortisation Provisions
Concept Guidance:	This is the value, as at the relevant date, of exposures (on and off balance sheet) arising from revolving facilities, being exposures arising from redrawable facilities, other than exposures in the nature of redrawable home loans where the amounts likely to be redrawn are expected to be immaterial relative to the size of the pool.Revolving facilities are only applicable to this item where the reporting party transfers a pool of revolving exposures into a securitisation that contains an early amortisation provision.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(RWA)	This dimension identifies the measurement scenario under which the reported value was calculated. The value reported is the risk-weighted asset amount, as determined in accordance with relevant prudential standards.
SecuritisationRiskCategoriesDimension	(Securitisation)	This dimension categorises reported information based on the type of securitisation exposure and its associated risk category, as determined in accordance with relevant prudential standards. Exposures can only be recorded as being within the category of non-securitisation, securitisation, re-securitisation or correlation trading portfolio. The information reported relates to a securitisation that involves the pooling of assets (or interests in assets) in a special purpose vehicle (SPV), generally funded by the issue of debt securities.

Dimension

Member

Description

BalanceTypeDimension

(RWA)

This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the risk-weighted asset amount, as determined in accordance with relevant prudential standards.

SecuritisationRiskCategoriesDimension

(Securitisation)

This dimension categorises reported information based on the type of securitisation exposure and its associated risk category, as determined in accordance with relevant prudential standards. Exposures can only be recorded as being within the category of non-securitisation, securitisation, re-securitisation or correlation trading portfolio.
The information reported relates to a securitisation that involves the pooling of assets (or interests in assets) in a special purpose vehicle (SPV), generally funded by the issue of debt securities.