PET - Plain English Taxonomy

Attribute:	BSAO24235
Concept:	Assets Cash And Liquid Assets Minimum Liquidity Holdings Amount
Label:	Minimum liquidity holdings (MLH)
Concept Guidance:	This is the value, as at the relevant date, for all Minimum Liquidity Holdings (MLH) as determined in accordance with the relevant prudential standards.
Form-Specifc Guidance:	Report in item 8.1 the amount which has been reported under item 6. Report in item 8.2 the amount which has been reported under items 5 and 7.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(DebtSecurity)	This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards. The reported information relates to debt securities including bank bills and Certificate of Deposits (CDs).
CreditRatingDimension	(Grade3OrLowerOrUnrated)	This dimension categorises investments of the entity according to the long-term and short-term credit rating grades of the counterparty as determined by various rating agencies. Long-term ratings: Rating Grade1: Standard & Poor's AAA, AA+, AA, AA-; Moody's Aaa, Aa1, Aa2, Aa3; Fitch AAA, AA+, AA, AA-. Rating Grade2: Standard & Poor's A+, A, A-; Moody's A1, A2, A3; Fitch A+, A, A-. Rating Grade3: Standard & Poor's BBB+, BBB, BBB-; Moody's Baa1, Baa2, Baa3; Fitch BBB+, BBB, BBB-. Rating Grade4: Standard & Poor's BB+, BB, BB-; Moody's Ba1, Ba2, Ba3; Fitch BB+, BB, BB-. Rating Grade5: Standard & Poor's B+, B, B-; Moody's B1, B2, B3; Fitch B+, B, B-. Rating Grade6: Standard & Poor's CCC+, CCC, CCC-, CC, C, D; Moody's Caa1, Caa2, Caa3, Ca, C; Fitch CCC+, CCC, CCC-, CC, C, D. Short-term ratings: Rating Grade1: Standard & Poor's A-1; Moody's P-1; Fitch F-1. Rating Grade2: Standard & Poor's A-2; Moody's P-2; Fitch F-2. Rating Grade3: Standard & Poor's A-3; Moody's P-3; Fitch F-3. Rating Grade4: Standard & Poor's Others; Moody's Others; Fitch Others; This information relates to investments with a long-term credit rating grade of 3 or lower or unrated.
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.
SecurityIssuerDimension	(AuthorisedDepositTakingInstitution)	This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type. Information in relation to securities issued by an authorised deposit-taking institution (ADI).