PET - Plain English Taxonomy

Attribute:	CS26446
Concept:	Liabilities APRA Determined Interdependent Amount
Label:	Interdependent liabilities
Concept Guidance:	The value of liabilities that the Australian Prudential Regulation Authority (APRA) has determined are interdependent under Prudential Standard APS 210 - Liquidity, Attachment C.

Dimensions

Dimension	Member	Description
LiquidityResidualTermToMaturityDimension	(GTE1Y)	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 12 months.

Dimension

Member

Description

LiquidityResidualTermToMaturityDimension

(GTE1Y)

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 12 months.