PET - Plain English Taxonomy

Attribute:	CS23859
Concept:	Financial Risk Capital Adequacy Unrealised Fair Value Gains Net Effective Cash Flow Hedges Amount
Label:	Cash flow hedge reserves relating to hedging of items not recorded at fair value
Concept Guidance:	This is the value, as at the relevant date, of the cash flow hedge reserve that relates to the hedging of items that are not recorded at fair value on the accounting balance sheet (including projected cash flows). This item is reported for capital adequacy purposes and is to be determined in accordance with relevant prudential standards.

Dimensions

Dimension	Member	Description
CategoryOfCapitalDimension	(CETier1)	This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards. The information reported relates to the category of capital classified as Common Equity Tier 1 as defined in relevant prudential standards.

Dimension

Member

Description

CategoryOfCapitalDimension

(CETier1)

This dimension is used to classify reported information by the category of capital, as determined in accordance with relevant Prudential Standards.
The information reported relates to the category of capital classified as Common Equity Tier 1 as defined in relevant prudential standards.