PET - Plain English Taxonomy

Attribute: BSAO24400
Concept:
Label: Cash inflows
Concept Guidance:
This is the value, as at the relevant date, for contractual cash inflows from outstanding exposures in accordance with the relevant prudential standards. 
Form-Specifc Guidance:
ARF_210_1A Include under Items 5.1 to 5.6 the total amount by underlying currency exposure.  For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.
Dimensions
Dimension Member Description
(ExpectedCashFlows)
This dimension identifies the measurement approach used to calculate this amount.
The information reported is in relation to the total expected cash flows in the liquidity coverage ratio (LCR) stress scenario for the appropriate stress period. No double counting - data must only be entered in one section. This is in accordance with the relevant prudential standards.
(OneHundredPercent)
The information reported categorises the percentage run off rate in accordance with the Basel III liquidity reform and the relevant prudential standards where supervisor discretion is allowed.
The information reported has an applied weighting of 100%.
(OtherSecurity)
This dimension is used to segment data based on the categories in the asset exposure tables contained in the prudential standards.
The information reported is in relation to other security. This is a balancing item in the list in which it is being used.