Attribute: | CS23157 |
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Concept: | |
Label: | Net Exposure |
Concept Guidance: |
This is the value, as at the relevant date, of all exposures regardless of whether it has been recognised on or off-balance sheet.The value of this item is to be determined in accordance with relevant Prudential Standards. |
Dimensions
Dimension | Member | Description |
This dimension categorises the reported information by category of asset exposure after the application of eligible credit support and is determined in accordance with relevant prudential standards. |
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(FairValue) |
This dimension identifies the measurement approach used to calculate this amount. |
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(NonReinsurance) |
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards. |
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This is the name given by the reporting party to the group to which the counterparty belongs. |