PET - Plain English Taxonomy

Attribute:	CS20627
Concept:	Financial Risk Credit Lending Of Securities Or Posting Of Securities As Collateral Standardised Approach Amount
Label:	Sale and repurchase agreements
Concept Guidance:	This is the value, as at the relevant date, of any potential credit exposures arising from the lending of securities or the posting of securities as collateral. This includes, but is not limited to, repurchase/reverse repurchase agreements and securities lending/borrowing transactions.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(NotionalPrincipalAmount)	This dimension identifies the measurement approach used to calculate this amount. The value reported is the notional principal amount. The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.This does not represent the fair value.

Dimension

Member

Description

BalanceTypeDimension

(NotionalPrincipalAmount)

This dimension identifies the measurement approach used to calculate this amount.
The value reported is the notional principal amount. The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.This does not represent the fair value.