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(Forecast) |
The calculation basis on which values are reported. The reported value is a forecast.
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(Intragroup) |
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation. The counterparty in relation to the information is an intra-group entity of the reporting party (i.e. an intra-group relationship exists).An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associates, joint ventures and other branches under the same parent entity.
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(Month24) |
This dimension categorises the reported data according to the forecast period at each point of time in the future. The information reported relates to items where the forecast period is 24 months after the reporting date.
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(UncommittedFunding) |
The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted. The value reported is the uncommitted funding agreements. The borrower is under no obligation to actually take out a loan at any particular time. These type agreements are unconditionally revocable agreements that are unconditionally cancellable by the lender.
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