PET - Plain English Taxonomy

Label: Financial Risk Credit Credit Exposures Non Accrual With Provisions Security Held Amount
TREF ID: DE7745
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the total value of any security held in relation to 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 and a specific provision for impairment has been raised in respect of it. 

Usage
Form Labels
Label:
Security held - Non-accrual items - with provisions
Label:
Security held - Non-accrual items - with provisions