PET - Plain English Taxonomy

Attribute: CS01966
Concept:
Label: Other claims and assets not allocated elsewhere on form ARF_112_1A
Concept Guidance:
This is a balancing item in the list in which it is being used.This is the value, as at the relevant date, of all other claims and assets not allocated elsewhere on form ARF_112_1A. 
Dimensions
Dimension Member Description
(Performing)
This dimension classifies assets according to the likelihood of their full economic benefits being realised.
The data reported relates to performing assets, that is assets that have not been classified as non-performing as defined in Prudential Standard APS 220 Credit Risk Management (APS 220).
(CurrentBookValue)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the current book value as determined in accordance with relevant prudential standards.The current book value represents the current outstanding amount of an on-balance sheet items including accrued interest or revaluations, and net of any specific provision or associated depreciation.
(OneHundredPercent)
This dimension is used to categorise on-balance sheet assets and off-balance sheet business (both market-related and non-market-related transactions) according to certain risk categories to broadly reflect their credit risk profiles. These weightings are determined in accordance with relevant prudential standards.
Information in relation to exposures with a credit risk weighting of 100% in accordance with the relevant prudential standards.