| Label: | Assets Cash And Liquid Assets Deposits At Call And Repos Amount |
| TREF ID: | DE8762 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, of deposits withdrawable or redeemable within 24 hours; and securities purchased under agreements to resell. |
Usage
| Form | Labels | |
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Label:
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Cash and liquid assets |
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Label:
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Cash and liquid assets |
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Label:
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Cash and Liquid Assets - Debt Obligations with a Counterparty |
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