PET - Plain English Taxonomy

Label:	Liabilities Cash Outflows Contractual Amount
TREF ID:	DE13297
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, for contractual cash outflows from outstanding liabilities and off balance sheet commitments in accordance with the relevant prudential standards.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Cash outflows Include under Items 18.1 to 18.8 the total amount by underlying currency exposure. For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.
ARF_210_1B	Label: Guidance:	Cash outflows Include under Items 18.1 to 18.8 the total amount by underlying currency exposure. For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.
ARF_210_5	Label: Guidance:	Contractual cash outflow Report outflows as positive numbers and inflows as negative numbers.