PET - Plain English Taxonomy

Label: Liabilities Deposits Non Transaction Non Term Non Interest Bearing Amount
TREF ID: DE7491
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is a balancing item in the list in which it is being used.This is the balance of non-interest bearing deposit accounts held as at the relevant date for which the reporting party may only pay the account holder and which are not term deposits. Term deposits refer to an account in which money has been placed for a fixed period of time for a stated interest rate.Deposits are amounts which are redeemable or withdrawable by depositors from the reporting party. 

Usage
Form Labels
Label:
Deposits Held - Non-Interest Bearing Non-Transaction Accounts Excluding Term Deposits