PET - Plain English Taxonomy

Label:	Liabilities Deposits Total Amount
TREF ID:	DE1291
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	Report the value of deposits held at the reporting date redeemable or withdrawable by depositors from the reporting party. This item is to be determined in accordance with accounting standards.

Usage

Form	Labels
ARF_210_3_2	Label: Guidance:	Large liability deposits LCR ADIs must report aggregate liabilities to a counterparty or a group of connected counterparties including to any related entities, which exceed 1.0 per cent of the ADI's on-balance sheet liabilities on a Level 1 basis. MLH ADIs must report aggregate liabilities to a counterparty or a group of connected counterparties, including to any related entities, which exceed 5.0 per cent of the ADI's on-balance sheet liabilities on a Level 1 basis. Foreign ADIs must report aggregate liabilities to a counterparty or group of connected counterparties, including related to any related entities, which exceed 1.0 per cent (for LCR ADIs) or 5.0 per cent (for MLH ADIs) of the ADI's on-balance sheet liabilities on the basis of the domestic books of the ADI.
ARF_231_1B	Label: Guidance:	Deposits Funds received by reporting entities from non-residents in any currency or from residents in foreign currency on a trust basis represent international liabilities that fall into the category of loans and deposits.
ARF_320_0	Label:	Deposits Held Excluding Certificates of Deposit
ARF_320_7_D	Label:	Other deposits
ARF_320_7_L	Label:	Other deposits
ARF_320_9	Label:	Intra-group deposits
ARF_325_0_1	Label:	Deposits
ARF_325_0_10	Label:	Deposits
ARF_325_0_11	Label:	Deposits
ARF_325_0_12	Label:	Deposits
ARF_325_0_13	Label:	Deposits
ARF_325_0_14	Label:	Deposits
ARF_325_0_15	Label:	Deposits
ARF_325_0_16	Label:	Deposits
ARF_325_0_17	Label:	Deposits
ARF_325_0_18	Label:	Deposits
ARF_325_0_19	Label:	Deposits
ARF_325_0_2	Label:	Deposits
ARF_325_0_20	Label:	Deposits
ARF_325_0_21	Label:	Deposits
ARF_325_0_22	Label:	Deposits
ARF_325_0_23	Label:	Deposits
ARF_325_0_24	Label:	Deposits
ARF_325_0_25	Label:	Deposits
ARF_325_0_26	Label:	Deposits
ARF_325_0_27	Label:	Deposits
ARF_325_0_28	Label:	Deposits
ARF_325_0_29	Label:	Deposits
ARF_325_0_3	Label:	Deposits
ARF_325_0_30	Label:	Deposits
ARF_325_0_31	Label:	Deposits
ARF_325_0_32	Label:	Deposits
ARF_325_0_33	Label:	Deposits
ARF_325_0_34	Label:	Deposits
ARF_325_0_35	Label:	Deposits
ARF_325_0_36	Label:	Deposits
ARF_325_0_37	Label:	Deposits
ARF_325_0_38	Label:	Deposits
ARF_325_0_39	Label:	Deposits
ARF_325_0_4	Label:	Deposits
ARF_325_0_40	Label:	Deposits
ARF_325_0_41	Label:	Deposits
ARF_325_0_42	Label:	Deposits
ARF_325_0_43	Label:	Deposits
ARF_325_0_44	Label:	Deposits
ARF_325_0_45	Label:	Deposits
ARF_325_0_46	Label:	Deposits
ARF_325_0_47	Label:	Deposits
ARF_325_0_48	Label:	Deposits
ARF_325_0_49	Label:	Deposits
ARF_325_0_5	Label:	Deposits
ARF_325_0_50	Label:	Deposits
ARF_325_0_6	Label:	Deposits
ARF_325_0_7	Label:	Deposits
ARF_325_0_8	Label:	Deposits
ARF_325_0_9	Label:	Deposits
RRF_320_0	Label:	Deposits Held