PET - Plain English Taxonomy

Attribute: CS23157
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.
(FairValue)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.
(NonReinsurance)
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The information reported relates to exposures categorised as non-reinsurance.
This is the name given by the reporting party to the group to which the counterparty belongs.