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(ExposureAmountCRMAdjusted) |
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the exposure amount, after taking to account the credit risk mitigation (CRM) techniques used by the reporting party. This amount is to be determined and adjusted for CRM in accordance with relevant prudential standards.The exposure amount represents the value of an exposure, net of specific provisions.
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(OtherNotLoansAndAdvances) |
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The exposure is relating to exposures other than to loans and advances.
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This is the legal name of the counterparty or the name for a group of connected counterparties that includes the legal name of the principal counterparty in that group.
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(NotRelatedPartyPrudential) |
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
Report only where a relationship exists between the reporting party and the counterparty that is deemed not to be a related entity relationship in accordance with relevant prudential standards
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This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
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(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1) |
This dimension categorises the reported data according to materiality limits.
The reported data relates to items which are the twenty largest as well as those items which exceed or are equal to ten per cent of Tier 1 Capital.
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