PET - Plain English Taxonomy

Label:	Assets Cash Inflows Contractual Amount
TREF ID:	DE13290
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, for contractual cash inflows from outstanding exposures in accordance with the relevant prudential standards.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Cash inflows ARF_210_1A Include under Items 5.1 to 5.6 the total amount by underlying currency exposure. For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.
ARF_210_1B	Label:	Cash inflows

Form

Labels

ARF_210_1A

Label:

Guidance:

Cash inflows
ARF_210_1A Include under Items 5.1 to 5.6 the total amount by underlying currency exposure.  For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.

ARF_210_1B

Label:

Cash inflows