PET - Plain English Taxonomy

Label:	Liabilities Other Wholesale Funding Amount
TREF ID:	DE15592
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value of other wholesale funding not reported elsewhere that has the meaning given in paragraphs 44 to 46 of Attachment A of APS 210.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Other wholesale funding For item 2.5, report all other funding not included in items 2.1 - 2.4. Additional Tier 1 capital and Tier 2 capital should be reported in item 2.5.