PET - Plain English Taxonomy

Attribute: BSAO24390
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.
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.
(Intragroup)
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
The counterparty in relation to the information is an intra-group entity of the reporting party (i.e. an intra-group relationship exists).An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associates, joint ventures and other branches under the same parent entity.
(OtherFinancialInstitutions)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The reported information relates to transactions with counterparties classified as an other financial institution. Other financial institutions are any financial institutions not already reported.