Attribute: | CS26398 |
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Concept: | |
Label: | Not intermediated retail and SME deposits |
Concept Guidance: |
The value of intermediated deposits when you look through to the original transaction for net stable funding ratio calculation purposes for any customers other than retail and small and medium enterprise (SME) and SME deemed to be retail customers; and those depositors that get a 100 per cent run-off rate in the liquidity coverage ratio (LCR). This must be reported in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. |
Form-Specifc Guidance: |
Include member-directed superannuation deposits and 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. |
|
(AtLeastSixMonthsNotice) |
The information reported reflects the minimum notice period a reporting entity must be given before it can be replaced. |