PET - Plain English Taxonomy

Attribute:	BSAO29583
Concept:	Assets Liquid Assets Amount
Label:	Total liquid assets
Concept Guidance:	The value of all liquid assets that have meet the operational requirements as outlined in paragraphs 22 to 25 of Attachment A of APS 210.All assets in the stock must be available for the authorised deposit-taking institution (ADI) to convert into cash through outright sale or repo to fill funding gaps between cash inflows and outflows at any time during the 30 day stress period.
Form-Specifc Guidance:	Report outflows as positive numbers and inflows as negative numbers.

Dimensions

Dimension	Member	Description
AssetDomicileTypeDimension	(NotAustralia)	This dimension categorises information based on the country of asset domicile which is where the asset was issued. The country is not Australia.
PeriodOffsetEffectivePeriodDimension	(Prior5BusinessDays)	This dimension categorises the reported data according to the time period within which it is expected to be effective. The information reported is in relation to data from the business 5 days prior to the reporting date.

Dimension

Member

Description

AssetDomicileTypeDimension

(NotAustralia)

This dimension categorises information based on the country of asset domicile which is where the asset was issued.
The country is not Australia.

PeriodOffsetEffectivePeriodDimension

(Prior5BusinessDays)

This dimension categorises the reported data according to the time period within which it is expected to be effective.
The information reported is in relation to data from the business 5 days prior to the reporting date.