PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Unallocated Gold Amount
TREF ID: DE14998
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value of an account that does not give the holder the title to physical gold but provides a claim against the account operator to deliver gold. 

Usage
Form Labels
Label:
Guidance:
Unallocated gold
Exclude allocated gold. Report this as other assets (item 10.12). Exclude loans repayable in gold bullion. Report these as loans (item 6 or item 12)
Label:
Guidance:
Unallocated gold
Exclude allocated gold. Report this as other assets (item 10.12). Exclude loans repayable in gold bullion. Report these as loans (item 6 or item 12)