PET - Plain English Taxonomy

Attribute: BSAO27213
Concept:
Label: Other LCR assets
Concept Guidance:
The value of debt securities that qualify as other liquidity coverage ratio (LCR) assets, including third-party debt securities that are Reserve Bank of New Zealand (RBNZ) eligible securities. 
Form-Specifc Guidance:
The amount reported for third-party RBNZ eligible securities in item 29.1 must not exceed the amount reported for these securities in item 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.
(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.
(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.