PET - Plain English Taxonomy

Attribute:	BSAO24380
Concept:	Assets Funded Earning Amount
Label:	Other cash inflows by counterparty
Concept Guidance:	This is the value, as at the relevant date, of contractual inflows for all other types of transactions excluding self-securitised assets when it is included as part of the stock of liquid assets.
Form-Specifc Guidance:	Refer standards and instructions for specific inclusions and exclusions.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(ExpectedCashFlows)	This dimension identifies the measurement approach used to calculate this amount. The information reported is in relation to the total expected cash flows in the liquidity coverage ratio (LCR) stress scenario for the appropriate stress period. No double counting - data must only be entered in one section. This is in accordance with the relevant prudential standards.
CounterpartyTypeDimension	(CentralBanks)	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 any Central Bank, being a public financial entity that has the responsibility for monetary policy, issuing currency and/or holding a country's reserves both domestic and offshore.
RunOffRateDimension	(OneHundredPercent)	The information reported categorises the percentage run off rate in accordance with the Basel III liquidity reform and the relevant prudential standards where supervisor discretion is allowed. The information reported has an applied weighting of 100%.