PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Deposits At Call And Repos Amount
TREF ID: DE8762
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, of deposits withdrawable or redeemable within 24 hours; and securities purchased under agreements to resell. 

Usage
Form Labels
Label:
Cash and liquid assets
Label:
Cash and liquid assets