PET - Plain English Taxonomy

Label:	Regulatory Disclosures Agreed Run Off Rate Percent
TREF ID:	DE13305
Data Type:	xbrli:pureItemType
Period Type:	instant
Business Description & Guidance:	This is the percentage, as at the relevant date, for the agreed run-off rates for cash inflows and outflows not pre-determined in the relevant prudential standards.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Agreed run off rate Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type. Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.
ARF_210_1B	Label: Guidance:	Agreed run off rate Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type. Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.

Form

Labels

ARF_210_1A

Label:

Guidance:

Agreed run off rate
Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type.  Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.

ARF_210_1B

Label:

Guidance:

Agreed run off rate
Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type.  Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item.