| Attribute: | CS26778 |
|---|---|
| Concept: | |
| Label: | Replacement cost excluding all collateral |
| Concept Guidance: |
This is the value that represents sum across the relevant netting sets of the total market value of the transactions (if positive) for each netting set. This should not take into account any collateral. |
Dimensions
| Dimension | Member | Description |
The information reported classifies the authorised deposit-taking institution (ADI) aggregate values by exposure type. |
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| (DerivativeExposureAndLongSettlementTransactions) |
The information classifies each transaction type outstanding. |