PET - Plain English Taxonomy

Label:	Assets Cash Inflows Contractual Other Amount
TREF ID:	DE13298
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value of all other contractual cash inflows that are not categorised elsewhere.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Other contractual cash inflows 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: Guidance:	Other contractual cash inflows 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_5	Label: Guidance:	Contractual cash inflows Report outflows as positive numbers and inflows as negative numbers.