PET - Plain English Taxonomy

Attribute: BSAO27183
Concept:
Label: CLF-eligible self-securitised assets
Concept Guidance:
The value of self-securitised assets for contingent liquidity purposes that are held on-balance sheet and are eligible as committed liquidity facility (CLF) collateral that the Australian Prudential Regulation Authority (APRA) allows to be included in the numerator of the liquidity coverage ratio (LCR). 
Dimensions
Dimension Member Description
(Encumbered)
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 held that are not free from legal, regulatory, contractual or other restrictions hence affect the entities ability to liquidate, sell, transfer, or assign.
(LT6M)
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 less than 6 months.
(GTE12M)
This dimension categorises the reported data according to the remaining period of encumbrance.
The information reported is in relation to assets with greater than or equal to 12 months remaining period of encumbrance.