PET - Plain English Taxonomy

Label: Assets Exposures Off Balance Sheet Non Market Related Direct Credit Substitutes Other ARF210 Amount
TREF ID: DE7990
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 any other potential credit exposures arising from direct credit substitutes as required to be reported on form ARF_210_0. A direct credit substitute is an irrevocable off-balance sheet obligation that carries the same credit risk as a direct extension of credit, such as an undertaking to make a payment to a third party in the event that a counterparty fails to meet a financial obligation. 

Usage
Form Labels
Label:
Other direct credit substitutes