Label: | Financial Risk Credit Credit Exposures Non Accrual Without Provisions Security Held Amount |
TREF ID: | DE7746 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the total value of 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 no specific provision for impairment has been raised in respect of it. |
Usage
Form | Labels | |
Label:
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Security held - Non-accrual items - without provisions |
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Label:
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Security held - Non-accrual items - without provisions |