PET - Plain English Taxonomy

Attribute: BSAO24311
Concept:
Label: Alternative liquid assets
Concept Guidance:
This is the value, as at the relevant date, for assets eligible as alternative liquid assets (ALA) in accordance with the relevant prudential standard. 
Dimensions
Dimension Member Description
(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.
(AssetBackedSecurities)
This dimension is used to segment data reported based on the categories of exposures.
The information reported relates to a financial security backed by a loan, lease or receivables against assets.
(RBA)
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 the Reserve Bank of Australia (RBA).
(EligibleCommittedLiquidityFacilityAssets)
The information reported is categorised according to the liquid asset type used.
The information reported relates to eligible committed facility facilities (CLF) assets where the entity has available capacity in accordance with the relevant prudential standard.