PET - Plain English Taxonomy

Label:	Liabilities Weighted Average Outflow Percent
TREF ID:	DE15600
Data Type:	xbrli:pureItemType
Period Type:	duration
Business Description & Guidance:	This is the weighted average percentage of contingent and committed outflows over the last five business days.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	All contingent and committed funding agreements 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:

All contingent and committed funding agreements
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.