PET - Plain English Taxonomy

Attribute: BSAO27195
Concept:
Label: Alternative liquid assets
Concept Guidance:
This is the value, as at the relevant date, for assets eligible as alternative liquid assets (ALA) in accordance with the relevant prudential standard. 
Form-Specifc Guidance:
The amount reported in item 28.1 must not exceed the amount for third-party debt securities reported in item 6.5 of ARF 210.1A. 
Dimensions
Dimension Member Description
(ThirdParty)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is in relation to transactions from counterparties that are classified as third party.
(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.
(Foreign)
This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates.
Data reported is not within the jurisdictional reach of Australia.
(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.
(GTE6MLT12M)
This dimension categorises the reported data according to the remaining period of encumbrance.
The information reported is in relation to assets with greater than 6 months but less than 12 months remaining period of encumbrance.