| en | http://www.xbrl.org/2008/role/label |
| The sum of other currencies other loans, advances, and amounts receivable under finance leases to other non-residents, under table BN.01.01.01 AND other currencies claims under sale and repurchase agreements with non-resident other financial corporations, under table BN.01.01.01 should be less than or equal to other currencies loans to (inc ECGD), claims under repos with and bills issued by other non-residents - General Government, Non-financial corporations, Households and Unallocated under table CC.02.01.01 |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| The sum of other currencies other loans, advances, and amounts receivable under finance leases to other non-residents, under table BN.01.01.01 AND other currencies claims under sale and repurchase agreements with non-resident other financial corporations, under table BN.01.01.01 should be less than or equal to other currencies loans to (inc ECGD), claims under repos with and bills issued by other non-residents - General Government, Non-financial corporations, Households and Unallocated under table CC.02.01.01 |