Attribute: | CS22664 |
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Concept: | |
Label: | Direct Credit Substitutes - Derivatives |
Concept Guidance: |
This is the value, as at the relevant date, for off balance sheet credit derivatives where protection is sold. This is where the reporting entity assumes the credit risk by selling protection to a third party. Upon this party calling on this protection the reporting entity is obliged to pay cash and provide for a claim to receive a financial asset. |
Dimensions
Dimension | Member | Description |
(NotionalPrincipalAmount) |
This dimension identifies the measurement scenario under which the reported value was calculated. |
|
(Grade1Other) |
This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with. |
|
(CreditDerivatives) |
This dimension identifies what the derivative entitles you to do or obliges you to provide. |