PET - Plain English Taxonomy

Attribute:	CS26382
Concept:	Liabilities Retail And Small And Medium Enterprise Customer Deposit Amount
Label:	Retail and SME deposits
Concept Guidance:	The value of demand deposits and term deposits due to retail customers and small and medium enterprises (SME) deemed to be retail customers as defined in accordance with the relevant Prudential Standards.
Form-Specifc Guidance:	For item 3, include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days), and that are classified as stable deposits under the ADI's methodology for determining stable deposits for the LCR. For item 5, include personal investment entity (PIE) and self-managed superfund (SMSF) deposits and deposits that are classified as less stable deposits under the ADI's methodology for determining less stable deposits for the LCR. Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).

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.
LiquidityRiskCategoryDimension	(Stable)	This dimension categorises the reported data according to the risk types of deposit. The information reported relates to deposits that are fully covered by the Financial Claims Scheme (or other effective Government insurance scheme allowed under the prudential standards) and where the depositor has other established relationships or the deposits are in transactional accounts.

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.

LiquidityRiskCategoryDimension

(Stable)

This dimension categorises the reported data according to the risk types of deposit.
The information reported relates to deposits that are fully covered by the Financial Claims Scheme (or other effective Government insurance scheme allowed under the prudential standards) and where the depositor has other established relationships or the deposits are in transactional accounts.