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. 

Form Labels
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.