PET - Plain English Taxonomy

Attribute:	BSAO11015
Concept:	Assets Cash And Liquid Assets Payment Settlement Amount
Label:	Due from financial institutions
Concept Guidance:	This is the value, as at the relevant date, for payments and settlements due from financial institutions.
Form-Specifc Guidance:	Report settlement funds due directly (not via an agent ADI) from the Reserve Bank of Australia, also Include settlement account balances, securities sold not delivered/security settlements and funds held with the RBA, include where the ADI is acting as a settlement agent. Include settlement balances like Austraclear and the Reserve Bank Information and Transfer System (RITS) balances. Include amounts owing and in the course of collection in relation to the payments system. Include settlement account balances due. Include deposits provided for the purpose of facilitating or securing settlement obligations.

Dimensions

Dimension	Member	Description
CounterpartyTypeDimension	(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).
LiquidAssetTypeDimension	(MinimumLiquidityHoldings)	The information reported is categorised according to the liquid asset type used. The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.

Dimension

Member

Description

CounterpartyTypeDimension

(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).

LiquidAssetTypeDimension

(MinimumLiquidityHoldings)

The information reported is categorised according to the liquid asset type used.
The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.