Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tLV40.00.00.01 - LV40.00.00.01(LR1) Alternative treatment of the exposure measure

LV40.00.00.01
Accounting balance sheet valueAccounting value assuming no netting or other CRMNotional amount/ nominal valueCapped notional amountCapped notional amount (same reference name)
00100020007000750085
Derivatives0010
Credit derivatives (protection sold)0020
Credit derivatives (protection sold), which are subject to a close out clause0030
Credit derivatives (protection sold), which are not subject to a close out clause0040
Credit derivatives (protection bought)0050
Financial derivatives0060
Security Financing Transactions0071
Other assets0090
Off-balance sheet items0095
Cash collateral received in derivatives transactions0210
Receivables for cash collateral posted in derivatives transactions0220
Securities received in a SFT that are recognised as an asset0230
SFT cash conduit lending (cash receivables)0240
Central bank exposures0380
Total assets0410

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC