PET - Plain English Taxonomy

Label: Assets Trading Securities Liquidity Coverage Ratio Other Amount
TREF ID: DE14882
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The value of debt securities that qualify as other liquidity coverage ratio (LCR) assets, including third-party debt securities that are Reserve Bank of New Zealand (RBNZ) eligible securities. 

Form Labels
Other LCR assets
The amount reported for third-party RBNZ eligible securities in item 29.1 must not exceed the amount reported for these securities in item 5 of ARF 210.1A.