PET - Plain English Taxonomy

Attribute: CS02186
Concept:
Label: Trade-Related Contingencies
Concept Guidance:
This is the value, as at the relevant date, of any potential credit exposures arising from trade-related contingencies.     A trade-related contingency is a contingent (off-balance sheet) liability arising from a trade-related obligation that is secured against an underlying shipment of goods for both issuing and confirming parties. This includes but is not limited to:     - documentary letters of credit issued;     - acceptances on trade bills;     - shipping guarantees issued; and     - any other trade-related contingencies. 
Dimensions
Dimension Member Description
(NotionalPrincipalAmount)
This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
The value reported is the notional principal amount. The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction.This does not represent the fair value.
(Standardised)
This dimension categorises information reported in relation to the capital adequacy approach adopted, as determined in accordance with relevant prudential standards.
The information reported is for capital adequacy purposes and has been determined under the standardised approach to calculating capital adequacy, in accordance with relevant prudential standards.