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v3.25.1

Risk Management and Report - Schedules for Calculation of C46 Regulatory Information (Details) | 12 Months Ended
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Dec. 31, 2024
Maximum [Member] |
Schedules for Calculation of C46 Regulatory Information [Line Items] |
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days | 0.28
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days | 0.19
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days | 0.17
Minimum [Member] |
Schedules for Calculation of C46 Regulatory Information [Line Items] |
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days | (0.12)
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days | (0.15)
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days | 0.05
Average [Member] |
Schedules for Calculation of C46 Regulatory Information [Line Items] |
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days | 0.09
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days | 0.04
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days | 0.11
Regulatory Limit [Member] |
Schedules for Calculation of C46 Regulatory Information [Line Items] |
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days |
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days |
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days | 1

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- Definition Amount of currency balance sheets upto thirty days. + References No definition available. + Details
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Balance Type: | na
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- Details
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- Details
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