PET - Plain English Taxonomy

Attribute:	CS26777
Concept:	Financial Risk Exposures Prudential Bilateral Transactions Amount
Label:	Prudential bilateral exposures
Concept Guidance:	The prudential risk exposure to counterparties which are not central counterparties (CCPs), arising from transactions which are treated as bilateral transactions for prudential regulatory purposes. This does not include trade exposures to non-qualifying central counterparties (non-QCCPs) which may arise from an authorised deposit-taking institution (ADI) guaranteeing a client transaction.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(NotionalPrincipalAmount)	This dimension identifies the measurement approach used to calculate this amount. The value reported is the notional principal amount. The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.This does not represent the fair value.
ExposureClassificationTypeDimension	(CS26775)	The information reported classifies the authorised deposit-taking institution (ADI) aggregate values by exposure type.
OutstandingTransactionTypeDimension	(DerivativeExposureAndLongSettlementTransactions)	The information classifies each transaction type outstanding. The information reported is for each outstanding derivative exposure and long settlement transactions.