PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Minimum Liquidity Holdings Amount
TREF ID: DE13281
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for all Minimum Liquidity Holdings (MLH) as determined in accordance with the relevant prudential standards. 

Usage
Form Labels
Label:
Guidance:
Minimum liquidity holdings (MLH)
Report in item 8.1 the amount which has been reported under item 6. Report in item 8.2 the amount which has been reported under items 5 and 7.