PET - Plain English Taxonomy

Attribute:	BSAO24227
Concept:	Assets Loans And Receivables Deposits Placed Amount
Label:	Deposits placed
Concept Guidance:	This is the value of any non-negotiable contracts that represent the placement of funds at other institutions available for later withdrawal.
Form-Specifc Guidance:	Deposits placed on call or not at call (i.e. term deposits). Only include deposits that are free from encumbrances and where the ADI has written confirmation that the deposit is convertible into cash within a maximum of two business days. Where break costs will be applied to redeem term deposits within two business days the deposits must be reported net of the break costs. The ADI must obtain prior approval from APRA to include non-AUD deposits or non-ADI deposits in the MLH stock.

Dimensions

Dimension	Member	Description
CounterpartyTypeDimension	(ADI)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with. The counterparty in relation to the information is an Authorised Deposit-taking Institution (ADI), being an in force authority under subsection 9(3) of the Banking Act 1959.
LiquidAssetTypeDimension	(MinimumLiquidityHoldings)	The information reported is categorised according to the liquid asset type used. The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.

Dimension

Member

Description

CounterpartyTypeDimension

(ADI)

This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is an Authorised Deposit-taking Institution (ADI), being an in force authority under subsection 9(3) of the Banking Act 1959.

LiquidAssetTypeDimension

(MinimumLiquidityHoldings)

The information reported is categorised according to the liquid asset type used.
The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.