PET - Plain English Taxonomy

Label:	Assets Cash And Liquid Assets Minimum Liquidity Holdings Amount
TREF ID:	DE13281
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value, as at the relevant date, for all Minimum Liquidity Holdings (MLH) as determined in accordance with the relevant prudential standards.

Usage

Form	Labels
ARF_210_2	Label: Guidance:	Minimum liquidity holdings (MLH) Report in item 8.1 the amount which has been reported under item 6. Report in item 8.2 the amount which has been reported under items 5 and 7.