PET - Plain English Taxonomy

Label: Assets Investment Debt Securities Held Amount
TREF ID: DE956
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value for debt securities held. These are transferable instruments evidencing a relationship of indebtedness. They are characterised by having a definable return that is not based on the economic performance of the issuing entity. Securities are classified as debt or equity in accordance with the relevant accounting standards. 

Usage
Form Labels
Label:
Debt Securities
Label:
Debt securities
Label:
Debt Securities
Label:
Debt Securities
Label:
Guidance:
Debt securities held
It includes: negotiable certificates of deposit; bills of exchange; and hybrid securities treated as liabilities under accounting standards. Exclude: non-negotiable certificates of deposit; and hybrid securities treated as equity under accounting standards.  
Label:
Guidance:
Debt securities held
It includes: negotiable certificates of deposit; bills of exchange; and hybrid securities treated as liabilities under accounting standards. Exclude: non-negotiable certificates of deposit; and hybrid securities treated as equity under accounting standards.  
Label:
Guidance:
Debt securities held
It includes: negotiable certificates of deposit; bills of exchange; and hybrid securities treated as liabilities under accounting standards. Exclude: non-negotiable certificate of deposits; and hybrid securities treated as equity under accounting standards.
Label:
Guidance:
Debt securities held - market value
It includes: negotiable certificates of deposit; bills of exchange; and hybrid securities treated as liabilities under accounting standards. Exclude: non-negotiable certificate of deposits; and hybrid securities treated as equity under accounting standards. All securities must be reported at their market value, irrespective of how these instruments are classified on the reporting entity's balance sheet and/or how they are typically valued under accounting standards.
Label:
Direct Interest rate holdings 
Label:
Debt securities held
Label:
Debt Securities