| Label: | Immediate Borrower Liability Amount |
| TREF ID: | DE8747 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
This is the value, as at the relevant date, for immediate borrower liability representing all on-balance sheet financial liabilities, excluding derivative contracts and borrowing of securities, gold and other precious metals without cash collateral. |
Usage
| Form | Labels | |
|
Label:
Guidance:
|
Local Liabilities of Foreign Affiliates in Local Currency |
|
|
Label:
|
Local liabilities |
|