Attribute: | BSAO27103 |
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Concept: | |
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 |
(GTE1Y) |
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. |