PET - Plain English Taxonomy

Attribute:	BSAO29632
Concept:	Financial Risk Liquidity Coverage Ratio Percent
Label:	Liquidity coverage ratio
Concept Guidance:	This is the liquidity coverage ratio (LCR) calculated in accordance with the relevant prudential standard.
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	(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.
SourceCurrencyDimension	(AUD)	This dimension categorises the reported data according to the currency in which the transactions were originally denominated. The information reported is in relation to the currency represented by the current ISO 4217 code of AUD

Dimension

Member

Description

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.

SourceCurrencyDimension

(AUD)

This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to the currency represented by the current ISO 4217 code of AUD