PET - Plain English Taxonomy

Attribute:	CS26404
Concept:	Liabilities Deposits At Call Amount
Label:	Deposits at call
Concept Guidance:	This is the value, as at the relevant date, for deposits/money market loans placed with the reporting entity on a call, 11am or 24 hours basis.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(NonSuperannuationDepositsDoNotMeetOperationalDeposits)	This dimension is used to segment data reported based on the categories of exposures. The information reported relates to exposures categorised as non-superannuation fund deposits that meet the definition of operational deposits.
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.

Dimension

Member

Description

CategoryOfExposureDimension

(NonSuperannuationDepositsDoNotMeetOperationalDeposits)

This dimension is used to segment data reported based on the categories of exposures.
The information reported relates to exposures categorised as non-superannuation fund deposits that meet the definition of operational deposits.

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.