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(NotAustralia) |
This dimension categorises information based on the country of asset domicile which is where the asset was issued. The country is not Australia.
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(Unencumbered) |
The information reported shows whether or not assets held are free from legal, regulatory, contractual or other restrictions on the ability of the entity to liquidate, sell, transfer, or assign an asset. The information reported is for assets that are held free from legal, regulatory, contractual or other restrictions, hence do not affect the ability of the entity to liquidate, sell, transfer, or assign.
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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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(GTE12MLT2Y) |
This dimension categorises the reported data according to the residual term to maturity. The reported information relates to items that have a term to maturity of greater than or equal to than 12 months, but less than 2 years.
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