PET - Plain English Taxonomy

Label:	Liabilities And Equity Items Net Stable Funding Ratio Balance Sheet Other Amount
TREF ID:	DE14873
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	The value for all other liabilities and equity items not reported elsewhere on the net stable funding ratio (NSFR) balance sheet.

Usage

Form	Labels
ARF_210_6	Label: Guidance:	Other NSFR liabilities and equity items Report only secured funding from retail customer and SME in the >= 6 mths to <12 mths bucket. Report only in the < 6 months maturity bucket, all other liabilities and equity categories, including General Reserve for Credit Losses, not otherwise reported in the items above and any other liabilities without a stated maturity including short positions and open maturity positions.

Form

Labels

ARF_210_6

Label:

Guidance:

Other NSFR liabilities and equity items
Report only secured funding from retail customer and SME in the >= 6 mths to <12 mths bucket.  Report only in the < 6 months maturity bucket, all other liabilities and equity categories, including General Reserve for Credit Losses, not otherwise reported in the items above and any other liabilities without a stated maturity including short positions and open maturity positions.