PET - Plain English Taxonomy

Label: Assets Liquid Assets Amount
TREF ID: DE15587
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The value of all liquid assets that have meet the operational requirements as outlined in paragraphs 22 to 25 of Attachment A of APS 210.All assets in the stock must be available for the authorised deposit-taking institution (ADI) to convert into cash through outright sale or repo to fill funding gaps between cash inflows and outflows at any time during the 30 day stress period. 

Form Labels
Total liquid assets
Report outflows as positive numbers and inflows as negative numbers.