PET - Plain English Taxonomy

Label:	Liabilities Short Term Wholesale Funding Amount
TREF ID:	DE15591
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value of short term wholesale funding that has the meaning given in paragraphs 44 to 46 of Attachment A of APS 210.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Short-term wholesale funding 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.

Form

Labels

ARF_210_5

Label:

Guidance:

Short-term wholesale funding
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.