PET - Plain English Taxonomy

Label:	Assets Collateral Provided Amount
TREF ID:	DE13194
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, for collateral provided to an entity as security.

Usage

Form	Labels
ARF_180_2	Label:	Total collateral posted
ARF_210_1A	Label: Guidance:	Secured funding Include also short positions that do not have specified contractual maturities.
ARF_210_1B	Label: Guidance:	Secured funding Include also short positions that do not have specified contractual maturities.
ARF_721_0A	Label:	Market value of collateral
ARF_721_0B	Label: Guidance:	Repos - market value of collateral Market value on collateral is pre-haircut
GRF_460_0	Label:	Major form of collateral / guarantee amount
SRF_534_0	Label: Guidance:	Net collateral pledged to secure Collateral posted on a bilateral basis, such that either party may be required to provide or entitled to receive, depending on the net exposure under a collateral agreement. Where collateral is received from the counterparty, then this amount should be negative. Where collateral is posted (or pledged) to the counterparty, then this amount should be positive.