PET - Plain English Taxonomy

Attribute: BSAO27157
Concept:
Label: CLF-eligible third-party debt securities
Concept Guidance:
The value of committed liquidity facility (CLF) eligible debt securities, being Reserve Bank of Australia (RBA) repo-eligible securities excluding self-securitisations and securities recognised as high quality liquid assets (HQLA). 
Form-Specifc Guidance:
The sum of the amounts reported in items 26.1 and 27.1 must not exceed the amount in item 6.3 of Reporting Form ARF 210.1A Liquidity coverage ratio - all currencies (ARF 210.1A).  The sum of the amounts reported in items 26 and 27 must not exceed the amount in item 6.2.1 of ARF 210.1A. Include securities encumbered as part of repos contracted with the RBA without a maturity date.
Dimensions
Dimension Member Description
(Unencumbered)
The information reported shows whether or not assets held are free from legal, regulatory, contractual or other restrictions on the ability of the entity to liquidate, sell, transfer, or assign an asset.
The information reported is for assets that are held free from legal, regulatory, contractual or other restrictions, hence do not affect the ability of the entity to liquidate, sell, transfer, or assign.
(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.
The reported information relates to items that have a term to maturity of greater than or equal to 12 months.
(ThirdPartyIssued)
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Information in relation to securities issued by a third party.