PET - Plain English Taxonomy

Attribute:	BSAO24403
Concept:	Assets Cash Inflows Contractual Other Amount
Label:	Other contractual cash inflows
Concept Guidance:	This is the value of all other contractual cash inflows that are not categorised elsewhere.
Form-Specifc Guidance:	Include under Items 5.1 to 5.6 the total amount by underlying currency exposure. For derivatives cash flows by currency (ARF 210.1A only) report the following: For FX transactions involving full exchange of principal: - relating to the transformation of liabilities in one currency for the purpose of funding assets in another, report the gross amount; - relating to proprietary trading, market-making or customer facilitation in FX derivatives, exclude the cash flows in their entirety. Other derivatives may be shown on a net basis if the netted inflows and outflows meet the triple test above.

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.
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%.

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.

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%.