Attribute: | CS22668 |
---|---|
Concept: | |
Label: | Sale and Repurchase Agreements |
Concept Guidance: |
This is the value, as at the relevant date, of any potential credit exposures arising from sale and repurchase agreements ('Repos'). Sale and repurchase agreements represent arrangements whereby an entity sells a loan, security or other asset to another party with a commitment to repurchase the asset at an agreed price on an agreed future date. |
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. |