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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 into 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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(RelatedEquityInvestmentADI) |
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The information reported relates to the book value of all equity investments in a related entity. Exclude any equity investment in the related entity that has been deducted from the authorised deposit-taking institution's Level 1 (stand-alone) capital for capital adequacy purposes (refer to Prudential Standard APS 111 Capital Adequacy: Measurement of Capital).
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(RelatedPartyPrudential) |
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 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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(TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1) |
This dimension categorises the reported data according to materiality limits.
The reported data relates to items which are the twenty largest as well as those items which exceed or are equal to ten per cent of Tier 1 Capital.
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This dimension classifies whether an entity is regulated or non-regulated.
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The legal name of the related entity.
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