PET - Plain English Taxonomy

Label:	Liabilities Net Outflows Uncommitted Facility Percent
TREF ID:	DE15596
Data Type:	xbrli:pureItemType
Period Type:	duration
Business Description & Guidance:	The net outflow uncommitted facility percentage is calculated as net uncommitted facility outflows for loan assets over the last 5 business days as the numerator the total facility sizes (drawn and undrawn) five business days prior to the reporting date as the denominator.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Net outflows uncommitted facility percent 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:

Net outflows uncommitted facility percent 
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.