PET - Plain English Taxonomy

Label:	Liabilities Net Outflows Committed Facility Undrawn Amount
TREF ID:	DE15599
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	credit
Business Description & Guidance:	The value for the remaining undrawn capacity from a committed facility over the last 5 business days.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Net committed facility undrawn 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.

Form

Labels

ARF_210_5

Label:

Guidance:

Net committed facility undrawn 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.