PET - Plain English Taxonomy

Label: Financial Risk Credit Exposures Liquidity Or Underwriting Or Funding Facility Excluding Revolving With Early Amortisation Amount
TREF ID: DE12472
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of securitisation (including resecuritisation) exposures relating to liquidity, underwriting or funding facilities.  A liquidity, underwriting or funding facility will be considered an eligible facility when it meets the requirements as  detailed in the relevant prudential standards. 

Usage
Form Labels
Label:
Eligible facilities- Liquidity, underwriting or funding facility