Label: | Financial Risk Market Exposure Property Retail Security Held Amount |
TREF ID: | DE8705 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value of security held in relation to the reporting party's exposure to Retail commercial property. Commercial property exposure is defined according to the nature of the risk. An exposure should be classified as commercial property risk, if the exposure is subject to the performance of the property market. For reporting purposes, an exposure exists when a facility has been provided for the development, acquisition or improvement of retail buildings, and the servicing and repayment of the facility is dependent on the cash flows generated by the retail property itself through sale or rental income, and/or from cash flows generated from other retail properties owned by the borrower. |
Usage
Form | Labels | |
Label:
Guidance:
|
Non-performing Exposures - Security Held: Commercial Property - Retail |