PET - Plain English Taxonomy

Attribute: CS26386
Concept:
Label: Intermediated retail and SME deposits
Concept Guidance:
The value of net stable funding ratio (NSFR) intermediated deposits due to retail customers and small and medium enterprises (SME) deemed to be retail customers when you look through to the original depositor. This must be reported in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. 
Form-Specifc Guidance:
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
(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.
(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.
(AtLeastTwelveMonthsNotice)
The information reported reflects the minimum notice period a reporting entity must be given before it can be replaced.
The information reported is where the reporting entity cannot be replaced without at least 12 months' notice.