PET - Plain English Taxonomy

Label: Liabilities Debt Securities Sold Under Agreements To Repurchase Or Stock Lending Daily Average Amount
TREF ID: DE14852
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: credit
Business Description & Guidance:
This is the daily average value of the amount payable in relation to debt securities sold under agreements to repurchase or stock lending. The daily value of this item is to be determined in accordance with accounting standards. The daily average is calculated in accordance with the relevant legislation. 

Usage
Form Labels
Label:
Guidance:
Repurchase agreements daily average
Excluding liabilities with controlled entities.