PET - Plain English Taxonomy

Label:	Liabilities Borrowings Other Amount
TREF ID:	DE14514
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value of borrowings including accrued interest that are not classified elsewhere.

Usage

Form	Labels
ARF_210_3_2	Label: Guidance:	Large liability borrowing exposures 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. Include large liability borrowing exposures from all funding sources, including deposits, other borrowings, including bonds, notes, other long-term or short-term debt securities or borrowings and loan capital where the lending counterparty can be identified.

Form

Labels

ARF_210_3_2

Label:

Guidance:

Large liability borrowing exposures
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. Include large liability borrowing exposures from all funding sources, including deposits, other borrowings, including bonds, notes, other long-term or short-term debt securities or borrowings and loan capital where the lending counterparty can be identified.