PET - Plain English Taxonomy

Label: Financial Risk Other Cash Collateral Securitisation Amount
TREF ID: DE14826
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The total value of any cash collateral that is lodged by the reporting entity in the name of the special purpose vehicle (SPV) in the form of cash and must, therefore, be treated as a securitisation exposure. 

Usage
Form Labels
Label:
Guidance:
Cash collateral treated as a securitisation exposure
Do not report any self-securitisation structures or other securitisation arrangements with overseas central banks.