PET - Plain English Taxonomy

Label:	Financial Risk Market Foreign Exchange And Gold Positions Amount
TREF ID:	DE8141
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, in relation to positions giving rise to foreign exchange risk and gold price risk, as determined in accordance with relevant prudential standards.The overall net open positions amount represents the sum of:- the absolute value of the larger of the sum of long positions and the sum of short positions giving rise to foreign exchange risk; and - the absolute value of positions giving rise to gold price risk.

Usage

Form	Labels
ARF_116_0_4	Label: Guidance:	Standard Method - Foreign Exchange Risk - Capital Charge This item represents the Capital Charge and is calculated as 8 per cent of the sum of the absolute values of 'the higher of aggregate net short/long open positions' and 'Gold net open positions'.

Form

Labels

ARF_116_0_4

Label:

Guidance:

Standard Method - Foreign Exchange Risk - Capital Charge
This item represents the Capital Charge and is calculated as 8 per cent of the sum of the absolute values of 'the higher of aggregate net short/long open positions' and  'Gold net open positions'.