PET - Plain English Taxonomy

Label:	Liabilities Retail Customer Funding Amount
TREF ID:	DE13313
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value of deposits due to retail customers as defined in accordance with the prudential standards.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Retail customer deposits Report notice period deposits that have been called and are maturing in the next 30 days in item 8.6. Exclude these amounts from items 8.1 to 8.5. Further guidance is provided in paragraphs 115 to 117 of APG 210. Deposits under the Financial Claims Scheme (FCS) are not eligible for the 3 per cent run-off rate. New Zealand retail deposits are not eligible for a stable run-off rate.
ARF_210_1B	Label: Guidance:	Retail customer deposits Report notice period deposits that have been called and are maturing in the next 30 days in item 8.6. Exclude these amounts from items 8.1 to 8.5. Further guidance is provided in paragraphs 115 to 117 of APG 210. Deposits under the Financial Claims Scheme (FCS) are not eligible for the 3 per cent run-off rate. New Zealand retail deposits are not eligible for a stable run-off rate.
ARF_210_3_2	Label:	Retail customer funding
ARF_210_4	Label:	Unsecured funding
ARF_210_5	Label: Guidance:	Retail deposits For item 2.1, include SME deposits which qualify as retail deposits based on paragraph 46 of APS 210 Attachment A in this item.