PET - Plain English Taxonomy

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:
Security held - Non-accrual items - without provisions
Label:
Security held - Non-accrual items - without provisions