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 |