PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Eligible HQLA Amount
TREF ID: DE7974
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the total eligible high quality cash and liquid assets at the relevant date determined in accordance with liquidity prudential standards.     This comprises currency notes and coins, settlement funds from recognised clearing houses in relation to security and payments system transactions, and amounts receivable from financial institutions. 

Usage
Form Labels
Label:
 Total Cash and Liquid Assets