PET - Plain English Taxonomy

Attribute:	E16203
Concept:	Financial Risk Exposures On Balance Sheet Counterparty Amount
Label:	On-balance sheet exposures
Concept Guidance:	This is the value of on-balance sheet exposures. An exposure is the aggregate of all claims, commitments and contingent liabilities arising from on- and off-balance sheet transactions (in both the banking and trading books) with an individual counterparty or group of connected counterparties.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(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.
CounterpartyOrGroupNameDimension	(E16199)	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.
CounterpartyRelationshipTypeDimension	(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
CounterpartyTypeDimension	(E16201)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
MaterialityDimension	(Top20Value)	This dimension categorises the reported data according to materiality limits. The reported data relates to the twenty largest items by monetary value.