| Label: | Assets Cash And Liquid Assets Bills CD NCD Amount |
| TREF ID: | DE7832 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value of all bills of exchange and certificates of deposit (both negotiable/transferrable and not) held by the reporting party as at the relevant date. |
Usage
| Form | Labels | |
|
Label:
|
Total Bank bills and CDs issued by ADIs with no less than investment grade rating |
|