PET - Plain English Taxonomy

Label:	Liabilities Net Outflows Committed Facility Amount
TREF ID:	DE15595
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	credit
Business Description & Guidance:	The value for the net outflow from the committed facility over the last 5 business days where a credit arrangement in which the lending institution is under obligation to provide a specific amount to the borrower.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Net outflows committed facility amount For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.

Form

Labels

ARF_210_5

Label:

Guidance:

Net outflows committed facility amount 
For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.