PET - Plain English Taxonomy

Label: Liabilities Loan Principal Outflow Amount
TREF ID: DE15593
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: credit
Business Description & Guidance:
The value for the net principal outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets over the last 5 business days. 

Usage
Form Labels
Label:
Guidance:
Loan principal outflow amount
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.