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(MarkToMarketLessReserveBankOfAustraliaMargin) |
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the market value of a position, calculated the mark-to-market value, using readily-available, independently sourced closed-out prices, appropriately in accordance with the relevant accounting standards.The relevant revaluation must then be reduced by the applicable Reserve Bank of Australia margin in accordance with the prudential 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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(EligibleCommittedLiquidityFacilityAssets) |
The information reported classifies liquidity assets that are eligible under prudential criteria.
The information reported relates to eligible committed facility facilities (CLF) assets where the entity has available capacity in accordance with the relevant prudential standard.
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