Attribute: | BSAO24383 |
---|---|
Concept: | |
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 |
(ExpectedCashFlows) |
This dimension identifies the measurement approach used to calculate this amount. |
|
(FinancialInstitution) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with. |
|
(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. |