PET - Plain English Taxonomy

Label: Financial Risk Credit Credit Exposures Non Accrual Without Provisions No Performance Amount
TREF ID: DE7735
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value of all exposures of the reporting party that give rise to counterparty credit risk, determined in accordance with the relevant prudential standards, where the estimates of future interest income are zero; no specific provision for impairment has been raised in respect of it; and the reporting party is receiving no, or only sporadic, payments. 

Usage
Form Labels
Label:
Balance outstanding - Non-accrual items - without provisions - No performance
Label:
Balance outstanding - Non-accrual items - without provisions - No performance