PET - Plain English Taxonomy

Attribute:	CS26862
Concept:	Assets Prudential Non Centrally Cleared Derivative Aggregate Notional Amount
Label:	Non-centrally cleared derivative
Concept Guidance:	The aggregate notional amount of non-centrally cleared derivative contracts within the meaning of Prudential Standard CPS 226 Margining and risk mitigation.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(MarginingGroup)	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 information is in relation to the broader margining group of the reporting party based on accounting consolidation as defined in Prudential Standard CPS 226.
ReferenceMonthsDimension	(March)	The reported information is categorised at the end of the month of the reporting year. The month of March.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(MarginingGroup)

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 information is in relation to the broader margining group of the reporting party based on accounting consolidation as defined in Prudential Standard CPS 226.

ReferenceMonthsDimension

(March)

The reported information is categorised at the end of the month of the reporting year.
The month of March.