PET - Plain English Taxonomy

Label:	Liabilities Structured Financing Facility Amount
TREF ID:	DE13304
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, for cash flows relating to a structured financing facility.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Structured financing instruments/facilities The balances of secured funding transactions issued by the ADI, including covered bonds and notes issued from consolidated securitisation SPVs, maturing in 30 days or less.
ARF_210_1B	Label: Guidance:	Structured financing instruments/facilities The balances of secured funding transactions issued by the ADI, including covered bonds and notes issued from consolidated securitisation SPVs, maturing in 30 days or less.

Form

Labels

ARF_210_1A

Label:

Guidance:

Structured financing instruments/facilities
The balances of secured funding transactions issued by the ADI, including covered bonds and notes issued from consolidated securitisation SPVs, maturing in 30 days or less.

ARF_210_1B

Label:

Guidance:

Structured financing instruments/facilities
The balances of secured funding transactions issued by the ADI, including covered bonds and notes issued from consolidated securitisation SPVs, maturing in 30 days or less.