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(ExposureAmountCRMAdjusted) |
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the exposure amount, after taking to account the credit risk mitigation (CRM) techniques used by the reporting party. This amount is to be determined and adjusted for CRM in accordance with relevant prudential standards.The exposure amount represents the value of an exposure, net of specific provisions.
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(LoansAndAdvances) |
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
Loans and advances are those financial assets categorised as "Loans and Receivables" in the accounting standards, other than "Trade Receivables" and "Cash".
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The legal name of the counterparty.
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(NotRelatedPartyPrudential) |
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
Report only where a relationship exists between the reporting party and the counterparty that is deemed not to be a related entity relationship in accordance with relevant prudential standards
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This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
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(ExcludedExposure) |
This categorises the data according to the application of large exposure reporting obligations.
Exposures excluded from large exposures under paragraph 18 of Prudential Standard APS 221 Large Exposures.
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This categorises the data according to the reasons for the exposure being excluded from being reported as a large exposure in accordance with APS 221 Large Exposures.
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(GreaterThanEqualTo10PercentTier1) |
This dimension categorises the reported data according to materiality limits.
The reported data relates to items which exceed or are equal to ten per cent of Tier 1 Capital.
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