PET - Plain English Taxonomy

Attribute:	BSAO27102
Concept:	Assets Cash And Liquid Assets Central Bank Balances And Deposits Amount
Label:	Central bank reserves and balances
Concept Guidance:	This is the value, as at the relevant date, for all the settlement account balances and any other deposits with central banks.
Form-Specifc Guidance:	Including overnight deposits and term deposits with a central bank and funds maintained in the ADI's exchange settlement account with the RBA as a buffer for payment settlement purposes that are obtained through repos contracted with the RBA without a maturity date ('open' repos).

Dimensions

Dimension	Member	Description
LiquidityResidualTermToMaturityDimension	(GTE6MLT12M)	This dimension categorises reported data for liquidity residual maturity buckets of balance sheet items based on contractual maturity and calculated in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. The reported information relates to items that have a term to maturity of greater than or equal to 6 months, but less than 12 months.

Dimension

Member

Description

LiquidityResidualTermToMaturityDimension

(GTE6MLT12M)

This dimension categorises reported data for liquidity residual maturity buckets of balance sheet items based on contractual maturity and calculated in accordance with Prudential Standard APS 210 - Liquidity, Attachment C.
The reported information relates to items that have a term to maturity of greater than or equal to 6 months, but less than 12 months.