PET - Plain English Taxonomy

Label:	Financial Risk Liquidity Coverage Ratio Percent
TREF ID:	DE15581
Data Type:	xbrli:pureItemType
Period Type:	duration
Business Description & Guidance:	This is the liquidity coverage ratio (LCR) calculated in accordance with the relevant prudential standard.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Liquidity coverage ratio For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.

Form

Labels

ARF_210_5

Label:

Guidance:

Liquidity coverage ratio 
For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.