PET - Plain English Taxonomy

Attribute:	BSL10912
Concept:	Liabilities Other Financial Liabilities Debt Securities Other Amount
Label:	Debt Securities Excluding Notes
Concept Guidance:	This is a balancing item in the list in which it is being used.This is the value of all debt securities other than those classified as sold under agreements to repurchase, notes or negotiable certificates of deposit. The value of this item is to be determined in accordance with accounting standards.

Dimensions

Dimension	Member	Description
OriginalTermToMaturityDimension	(LTE1Y)	This dimension is used to segment reported information according to original term to maturity. The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months.

Dimension

Member

Description

OriginalTermToMaturityDimension

(LTE1Y)

This dimension is used to segment reported information according to original term to maturity.
The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months.