Other Accounting And Financial Disclosures Financial Risk Exposures Off Balance Sheet Counterparty Amount This is the value of off-balance sheet exposures. An exposure is the aggregate of all claims, commitments and contingent liabilities arising from on- and off-balance sheet transactions (in both the banking and trading books). Financial Risk Exposures On Balance Sheet Counterparty Amount This is the value of on-balance sheet exposures. An exposure is the aggregate of all claims, commitments and contingent liabilities arising from on- and off-balance sheet transactions (in both the banking and trading books). Financial Risk Liquidity Coverage Ratio Percent This is the liquidity coverage ratio (LCR) calculated in accordance with the relevant prudential standard. Financial Risk Minimum Liquidity Holdings Ratio Or Liquidity Coverage Ratio Percent This is the minimum liquidity holdings (MLH) ratio or liquidity coverage ratio (LCR). Regulatory Disclosures Assets Estimated Step In Risk Entity Indicator This indicates whether the total assets for the step-in risk entity has been estimated. A choice of TRUE/FALSE values. true = total assets for the step-in risk entity has been estimated. false = total assets for the step-in risk entity has not been estimated. Regulatory Disclosures Assets Financial Services Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of providing assets or other financial services to the step-in risk entity. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of providing assets or other financial services to the step-in risk entity. false = the reporting entity is not exposed to step-in risk as a result of providing assets or other financial services to the step-in risk entity. Regulatory Disclosures Historical Support Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of the step-in risk entity's historical dependence on support from the reporting entity beyond the reporting entity's legal or contractual obligation. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of the step-in risk entity's historical dependence on support from the reporting entity beyond the reporting entity's legal or contractual obligation. false = the reporting entity is not exposed to step-in risk as a result of the step-in risk entity's historical dependence on support from the reporting entity beyond the reporting entity's legal or contractual obligation. Regulatory Disclosures Implicit Support Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of the implicit support it provides to the step-in risk entity. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of the implicit support it provides to the step-in risk entity. false = the reporting entity is not exposed to step-in risk as a result of the implicit support it provides to the step-in risk entity. Regulatory Disclosures Liquidity Risk Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of exposure to liquidity risk from the step-in risk entity. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of the exposure to liquidity risk from the step-in risk entity. false = the reporting entity is not exposed to step-in risk as a result of the exposure to liquidity risk from the step-in risk entity. Regulatory Disclosures Other Factor Step In Risk Entity Description A description of the step-in risk that is a result of any other factor that is not sponsorship, implicit support, reputational contagion, liquidity risk, provision of assets or other financial services, shared brand or historical support. Regulatory Disclosures Other Factor Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of any other factor that is not sponsorship, implicit support, reputational contagion, liquidity risk, provision of assets or other financial services, shared brand or historical support. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of any other factor that is not sponsorship, implicit support, reputational contagion, liquidity risk, provision of assets or other financial services, shared brand or historical support. false = the reporting entity is not exposed to step-in risk as a result of any other factor that is not sponsorship, implicit support, reputational contagion, liquidity risk, provision of assets or other financial services, shared brand or historical support. Regulatory Disclosures Reputational Contagion Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of exposure to reputational contagion from the step-in risk entity. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of the exposure to reputational contagion from the step-in risk entity. false = the reporting entity is not exposed to step-in risk as a result of the exposure to reputational contagion from the step-in risk entity. Regulatory Disclosures Share Capital Holding Percent The percentage holding of an entity's share capital. Regulatory Disclosures Share Capital Percentage Movement Greater Than One Percent Percent The percentage movement in the holdings of an entity's share capital where the movement is equal to or greater than one per cent of the shareholding. Regulatory Disclosures Shared Brand Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of the step-in risk entity carrying the reporting entity's brand. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of the step-in risk entity carrying the reporting entity's brand. false = the reporting entity is not exposed to step-in risk as a result of the step-in risk entity carrying the reporting entity's brand. Regulatory Disclosures Sponsorship Step In Risk Entity Indicator This indicates whether the reporting entity is exposed to step-in risk as a result of the nature and extent of sponsorship it provides to the step-in risk entity. A choice of TRUE/FALSE values. true = the reporting entity is exposed to step-in risk as a result of the nature and extent of sponsorship it provides to the step-in risk entity. false = the reporting entity is not exposed to step-in risk as a result of the nature and extent of sponsorship it provides to the step-in risk entity.