PET - Plain English Taxonomy

Attribute: E16340
Concept:
Label: Off-balance sheet exposures
Concept Guidance:
This is the value of off-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). 
Dimensions
Dimension Member Description
(ExposureAmountCRMAdjusted)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the exposure amount, after taking into 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.
(NotMarketRelated)
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
Exposures that are not arising from market related contracts.
(RelatedPartyPrudential)
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 a related entity relationship in accordance with relevant prudential standards.
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
(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.
This dimension classifies whether an entity is regulated or non-regulated.
The legal name of the related entity.