PET - Plain English Taxonomy

Label: Assets Other Financial Assets Securities Non HQLA Amount
TREF ID: DE14890
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The value of securities that do not qualify as high quality liquid assets (HQLA) in accordance with Prudential Standard APS 210 - Liquidity, and physical traded commodities, including gold. 

Usage
Form Labels
Label:
Guidance:
Securities not HQLA and physical traded commodities
Excluding amounts reported in items 26, 28 and 29 but including the remaining carrying value of third-party debt securities that are eligible as CLF collateral, other jurisdictions' ALA and other LCR assets (including RBNZ eligible securities) from items 26, 28 and 29. Report exchange-traded equities that do not qualify as HQLA and physical traded commodities, including gold, in column 3 in item 38.1.