PET - Plain English Taxonomy

Attribute: BSL20636
Concept:
Label: Collateral outflows
Concept Guidance:
This is the value, as at the relevant date, for expected cash outflows to meet any increase in liquidity needs for derivative or other transaction. The authorised deposit taking institutions (ADIs) are required to report the largest absolute net 30 day collateral flow realised in the past 24 months in accordance with the relevant prudential standard. 
Dimensions
Dimension Member Description
(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.
(ExcessNonSegregatedCallableCollateral)
The information reported shows the categories of different causes of contractual cash flows that effect liquidity needs.
The information reported relates to any expected contractual cash outflows as a result of holding excess non segregated callable collateral that actually belongs to a counterparty.
(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%.