PET - Plain English Taxonomy

Label: Financial Risk Credit Credit Exposures Non Accrual With Provisions Partial Performance Impairment Amount
TREF ID: DE7845
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the value of the provision for impairment 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; a specific provision for impairment has been raised in respect of it; and the reporting party is receiving only partial payments relative to the contractual obligations. 

Usage
Form Labels
Label:
Specific provisions - Non-accrual items - Partial performance
Label:
Specific provisions - Non-accrual items - Partial performance