PET - Plain English Taxonomy

Label:	Off Balance Sheet Foreign Exchange Cash Outflows Amount
TREF ID:	DE13287
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, for all foreign exchange (FX) transaction outflows (including spot trades), include both exchange traded and over the counter.

Usage

Form	Labels
ARF_210_3_2	Label: Guidance:	FX transaction outflows Netting should not be applied. Report only the outflow leg of FX transaction (principal and/or interest outflows). The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. For option trades, report the delta equivalent amount of FX call options (sold) and FX put options (bought).
ARF_210_3_3	Label: Guidance:	FX transactions outflows Netting should not be applied. Report only the outflow leg of FX transaction (principal and/or interest outflows) . The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. For option trades, report the delta equivalent amount of FX call options (sold) and FX put options (bought).

Form

Labels

ARF_210_3_2

Label:

Guidance:

FX transaction outflows
Netting should not be applied. Report only the outflow leg of FX transaction (principal and/or interest outflows). The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value.  For option trades, report the delta equivalent amount of FX call options (sold) and FX put options (bought).

ARF_210_3_3

Label:

Guidance:

FX transactions outflows
Netting should not be applied. Report only the outflow leg of FX transaction (principal and/or interest outflows) . The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value.  For option trades, report the delta equivalent amount of FX call options (sold) and FX put options (bought).