| Label: | Assets Exposures Off Balance Sheet Overdraft Irrevocable Undrawn Balance Amount |
| TREF ID: | DE8018 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, of overdraft facilities that the reporting party has irrevocably made available to its customers.Overdraft facilities are accounts which may be overdrawn up to a limit agreed by the parties involved. |
Usage
| Form | Labels | |
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Label:
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Balance available under overdraft agreements |
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