PET - Plain English Taxonomy

Label:	Liabilities Structured Financing Facilities Loss Amount
TREF ID:	DE13308
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, for loss of funding relating to structured financing facilities.

Usage

Form	Labels
ARF_210_1A	Label: Guidance:	Structured financing instruments/facilities loss Include asset backed commercial paper (ABCP), asset backed security (ABS), warehouse and liquidity facilities and other secured financing from SPVs maturing or returnable within 30 days, irrespective of whether or not the SPV is consolidated.
ARF_210_1B	Label: Guidance:	Structured financing instruments/facilities loss Include asset backed commercial paper (ABCP), asset backed security (ABS), warehouse and liquidity facilities and other secured financing from SPVs maturing or returnable within 30 days, irrespective of whether or not the SPV is consolidated.

Form

Labels

ARF_210_1A

Label:

Guidance:

Structured financing instruments/facilities loss
Include asset backed commercial paper (ABCP), asset backed security (ABS), warehouse and liquidity facilities and other secured financing from SPVs maturing or returnable within 30 days, irrespective of whether or not the SPV is consolidated.

ARF_210_1B

Label:

Guidance:

Structured financing instruments/facilities loss
Include asset backed commercial paper (ABCP), asset backed security (ABS), warehouse and liquidity facilities and other secured financing from SPVs maturing or returnable within 30 days, irrespective of whether or not the SPV is consolidated.