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(FairValue) |
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.
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(NotRehypothecated) |
The information reported relates to the classification whether or not the collateral is rehypothecated. Rehypothecation is re-using collateral received through transactions to pledge for another transaction.
The information reported is in relation to collateral that is not rehypothecated.
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(EligibleHighQualityLiquidAssets2A) |
The information reported classifies liquidity assets that are eligible under prudential criteria.
This item represents eligible high quality liquid assets 2A (EHQLA2A) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
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(HighQualityLiquidAssets2A) |
The information reported is categorised according to the liquid asset type used.
This item represents high quality liquid assets 2A (HQLA2A) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
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