PET - Plain English Taxonomy

Attribute:	BSAO29626
Concept:	Financial Risk Minimum Liquidity Holdings Ratio Or Liquidity Coverage Ratio Percent
Label:	LCR or MLH
Concept Guidance:	This is the minimum liquidity holdings (MLH) ratio or liquidity coverage ratio (LCR).
Form-Specifc Guidance:	For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.

Dimensions

Dimension	Member	Description
PeriodOffsetEffectivePeriodDimension	(Prior4BusinessDays)	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 4 days prior to the reporting date.
SourceCurrencyDimension	(NonAUD)	This dimension categorises the reported data according to the currency in which the transactions were originally denominated. The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.

Dimension

Member

Description

PeriodOffsetEffectivePeriodDimension

(Prior4BusinessDays)

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 4 days prior to the reporting date.

SourceCurrencyDimension

(NonAUD)

This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.