PET - Plain English Taxonomy

Label:	Liabilities Net Outflows Committed Facility Percent
TREF ID:	DE15597
Data Type:	xbrli:pureItemType
Period Type:	duration
Business Description & Guidance:	The net outflow committed facility percentage is calculated as the net committed facility outflows for loan assets over the last 5 business days as the numerator and the total facility sizes (drawn and undrawn) five business days prior to the reporting date as the denominator. Include the remaining undrawn capacity of the facilities as at the reporting date.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Net outflows committed facility percent 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 percent 
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.