PET - Plain English Taxonomy

Attribute:	BSAO27317
Concept:	Assets Other Financial Assets Securities Non HQLA Amount
Label:	Securities not HQLA and physical traded commodities
Concept Guidance:	The value of securities that do not qualify as high quality liquid assets (HQLA) in accordance with Prudential Standard APS 210 - Liquidity, and physical traded commodities, including gold.
Form-Specifc Guidance:	Excluding amounts reported in items 26, 28 and 29 but including the remaining carrying value of third-party debt securities that are eligible as CLF collateral, other jurisdictions' ALA and other LCR assets (including RBNZ eligible securities) from items 26, 28 and 29. Report exchange-traded equities that do not qualify as HQLA and physical traded commodities, including gold, in column 3 in item 38.1.

Dimensions

Dimension	Member	Description
EncumbranceStatusDimension	(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.
LiquidityResidualTermToMaturityDimension	(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.
RemainingPeriodOfEncumbranceDimension	(LT12M)	This dimension categorises the reported data according to the remaining period of encumbrance. The information reported is in relation to assets with less than 12 months remaining period of encumbrance.