Label: | Assets Collateral Swap Adjustment Amount |
TREF ID: | DE13312 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, for the adjustment to liquid assets that would result after unwinding those short-term secured funding, secured lending and collateral swap transactions involving the exchange between any liquid assets that would meet if held unencumbered, the operational requirements for liquid assets set out in the relevant prudential standard. |
Usage
Form | Labels | |
Label:
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Adjustment due to collateral swap |
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Label:
|
Adjustment due to collateral swap |