PET - Plain English Taxonomy

Attribute:	BSAO27326
Concept:	Assets Other Financial Assets Defaulted Securities Non Performing Loans Amount
Label:	Defaulted securities and non-performing loans
Concept Guidance:	The value of all defaulted securities and non-performing loans in accordance with Prudential Standard APS 210 - Liquidity.

Dimensions

Dimension	Member	Description
LiquidityResidualTermToMaturityDimension	(GTE6MLT12M)	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 6 months, but less than 12 months.

Dimension

Member

Description

LiquidityResidualTermToMaturityDimension

(GTE6MLT12M)

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 6 months, but less than 12 months.