PET - Plain English Taxonomy
Standardised - Counterparty Credit Risk and CVA Risk (ARF_180_1)
D2A Form | D2A Attributes | SBR
Form Dimension Source Dimension
ARF_180_1 Consolidation (LEVEL1) ReportConsolidationBasisDimension (Level1)
Consolidation (LEVEL2) ReportConsolidationBasisDimension (Level2)
Form Dimension CapitalAdequacyApproachDimension (Standardised)

Concept Variants Forms
Financial Risk Credit Credit Value Adjustment Calculating Approach Text Tuple (ApproachForCalculatingCVA)
ARF_180_1
Financial Risk Credit Credit Value Adjustment Capital Charge Amount CreditRatingDimension (LTG1)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent1)
ARF_180_1, ARF_180_2
CreditRatingDimension (LTG1)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent2)
CreditRatingDimension (LTG1)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent3)
CreditRatingDimension (LTG2)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent1)
CreditRatingDimension (LTG2)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent2)
CreditRatingDimension (LTG2)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent3)
CreditRatingDimension (LTG3)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent1)
CreditRatingDimension (LTG3)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent2)
CreditRatingDimension (LTG3)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent3)
CreditRatingDimension (LTG4OrUnrated)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent1)
CreditRatingDimension (LTG4OrUnrated)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent2)
CreditRatingDimension (LTG4OrUnrated)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent3)
CreditRatingDimension (LTG5)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent1)
CreditRatingDimension (LTG5)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent2)
CreditRatingDimension (LTG5)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent3)
CreditRatingDimension (LTG6)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent1)
CreditRatingDimension (LTG6)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent2)
CreditRatingDimension (LTG6)
CreditValueAdjustmentCapitalFormulaComponentDimension (CVACapitalFormulaComponent3)
Financial Risk Exposures Capital Charge Authorised Deposit Taking Institution Amount CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (Top5Value)
CentralCounterpartyNameDimension(CS26699)
ARF_180_1, ARF_180_2
CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (NotListedInTopFive)
Financial Risk Exposures Capital Charge Qualifying Central Counterparty Amount CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (Top5Value)
CentralCounterpartyNameDimension(CS26699)
ARF_180_1, ARF_180_2
Financial Risk Exposures Prudential Bilateral Counterparty Number CreditRatingDimension(CS26683)
OutstandingTransactionTypeDimension (SecuritiesFinancingTransactions)
ARF_180_1, ARF_180_2
Financial Risk Exposures Prudential Bilateral Transactions Amount BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
ARF_180_1, ARF_180_2
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
CCFFloorDimension (SubjectToCCFFloor)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
CCFFloorDimension (SubjectToCCFFloor)
ContractTypeDimension (InterestRateContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
CCFFloorDimension (SubjectToCCFFloor)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
CCFFloorDimension (SubjectToCCFFloor)
ContractTypeDimension (InterestRateContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (InterestRateContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (InterestRateContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (InterestRateContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (InterestRateContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (InterestRateContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (InterestRateContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (InterestRateContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (InterestRateContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (InterestRateContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (ForeignExchangeIncludingGoldContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (EquityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (EquityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (EquityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (EquityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (EquityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (EquityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (EquityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (EquityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (EquityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (EquityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (EquityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (EquityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (EquityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (EquityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (EquityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (PreciousMetalContractsOtherThanGold)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (NonPreciousMetalsCommodityContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (OtherContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (OtherContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (LTE1Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (OtherContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (OtherContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT1YLTE5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (OtherContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (RWA)
ContractTypeDimension (OtherContracts)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
ResidualTermToMaturityDimension (GT5Y)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (OtherContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (OtherContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (OtherContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (OtherContracts)
ExchangesOfPrincipalDimension (MultipleExchangesOfPrincipal)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Margined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
ContractTypeDimension (OtherContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
MarginTypeDimension (Unmargined)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (PotentialFutureExposure)
ContractTypeDimension (OtherContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CurrentExposure)
ContractTypeDimension (OtherContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (CreditEquivalentAmount)
ContractTypeDimension (OtherContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (RWA)
ContractTypeDimension (OtherContracts)
CounterpartyCreditRiskChargeDimension (CounterpartyCreditRiskChargeRequired)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
BalanceTypeDimension (NotionalPrincipalAmount)
CreditRatingDimension(CS26683)
OutstandingTransactionTypeDimension (SecuritiesFinancingTransactions)
BalanceTypeDimension (AdjustedExposureAmount)
CreditRatingDimension(CS26683)
OutstandingTransactionTypeDimension (SecuritiesFinancingTransactions)
BalanceTypeDimension (RWA)
CreditRatingDimension(CS26683)
OutstandingTransactionTypeDimension (SecuritiesFinancingTransactions)
Financial Risk Exposures Prudential Central Counterparty Amount BalanceTypeDimension (NotionalPrincipalAmount)
CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
RiskWeightDimension(CS26689)
ARF_180_1, ARF_180_2
BalanceTypeDimension (TradeExposure)
CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
OutstandingTransactionTypeDimension (DerivativeExposureAndLongSettlementTransactions)
RiskWeightDimension(CS26689)
BalanceTypeDimension (NotionalPrincipalAmount)
CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
OutstandingTransactionTypeDimension (SecuritiesFinancingTransactions)
RiskWeightDimension(CS26694)
BalanceTypeDimension (TradeExposure)
CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
OutstandingTransactionTypeDimension (SecuritiesFinancingTransactions)
RiskWeightDimension(CS26694)
BalanceTypeDimension (TradeExposure)
CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyNameDimension(CS26707)
BalanceTypeDimension (TradeExposureRiskWeightExposure)
CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyNameDimension(CS26707)
BalanceTypeDimension (TradeExposure)
CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (NotListedInTopFive)
BalanceTypeDimension (TradeExposureRiskWeightExposure)
CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (NotListedInTopFive)
Financial Risk Management Capital Unfunded Default Fund Contribution Amount CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyNameDimension(CS26707)
ARF_180_1, ARF_180_2
CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (NotListedInTopFive)
Financial Risk Prefunded Default Fund Contribution CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyNameDimension(CS26707)
ARF_180_1, ARF_180_2
CentralCounterpartyClassificationDimension (NonQualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (NotListedInTopFive)
Financial Risk Prefunded Default Fund Contribution Authorised Deposit Taking Institution Amount CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (Top5Value)
CentralCounterpartyNameDimension(CS26699)
ARF_180_1, ARF_180_2
Financial Risk Prefunded Default Fund Contribution Qualifying Central Counterparty Amount CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (Top5Value)
CentralCounterpartyNameDimension(CS26699)
ARF_180_1, ARF_180_2
Financial Risk Prefunded Default Fund Contribution Total Clearing Member Amount CentralCounterpartyClassificationDimension (QualifyingCentralCounterparty)
CentralCounterpartyExposureRankingDimension (Top5Value)
CentralCounterpartyNameDimension(CS26699)
ARF_180_1, ARF_180_2

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