Label: | Financial Risk Credit Off Balance Sheet Non Market Related Other Transactions ARF 112 2A Amount |
TREF ID: | DE7934 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is a balancing item in the list in which it is being used.This is the value, as at the relevant date, of all other non-market-related off-balance sheet transactions giving rise to credit risk, as to be reported on form ARF_112_2A.This item represents total non-market related off-balance sheet transactions giving rise to credit risk, other than those transactions classified as any of the following:- Direct credit substitutes;- Performance-related contingencies;- Trade-related contingencies;- Lending of securities or posting of securities as collateral;- Assets sold with recourse;- Forward asset purchases;- Partly paid shares and securities;- Placements of forward deposits;- Note issuance and underwriting facilities;- Credit derivatives used for acquiring credit risk exposure; or- Other commitments. |
Usage
Form | Labels | |
Label:
|
Other Non-Market-Related Off-Balance Sheet Credit Risk Transactions |