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(FairValue) |
This dimension identifies the measurement approach used to calculate this amount. The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.
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(NotRehypothecated) |
The information reported relates to the classification whether or not the collateral is rehypothecated. Rehypothecation is re-using collateral received through transactions to pledge for another transaction. The information reported is in relation to collateral that is not rehypothecated.
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(EligibleHighQualityLiquidAssets1) |
The information reported classifies liquidity assets that are eligible under prudential criteria. This item represents eligible high quality liquid assets 1 (EHQLA1) that would meet the operational requirements for HQLA1 as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
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(HighQualityLiquidAssets1) |
The information reported is categorised according to the liquid asset type used. This item represents High Quality Liquid Assets 1 (HQLA1) as part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard.
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