PET - Plain English Taxonomy

Label:	Liabilities Loan Principal Outflow Percent
TREF ID:	DE15612
Data Type:	xbrli:pureItemType
Period Type:	duration
Business Description & Guidance:	The loan principal outflow percentage is calculated as the net principal outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets over the last 5 business days as the numerator and the outstanding principal balance 5 days prior to reporting date as the denominator.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	Liabilities loan principal outflow 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:

Liabilities loan principal outflow 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.