PET - Plain English Taxonomy

Label: Financial Risk Credit Credit Exposures Non Accrual With Provisions Income Forgone Amount
TREF ID: DE7764
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: credit
Business Description & Guidance:
This is the amount of any forgone received during the relevant period from 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.Income forgone is the difference between what the reporting party would have received had the exposure performed as expected and that income actually received. 

Usage
Form Labels
Label:
Interest income forgone - Non-accrual items - with provisions - Total
Label:
Interest income forgone - Non-accrual items - with provisions - Total