PET - Plain English Taxonomy

Attribute:	BSAO27148
Concept:	Assets High Quality Liquid Asset 1 Excluding Notes Coins Central Bank Balances Amount
Label:	Other HQLA1 assets
Concept Guidance:	The value of all high quality liquid assets 1 (HQLA1) according to Prudential Standard APS 210 - Liquidity - excluding notes and coins immediately available to meet obligations and central bank balances, to the extent that these balances may be drawn down in times of stress.

Dimensions

Dimension	Member	Description
EncumbranceStatusDimension	(Encumbered)	The information reported shows whether or not assets held are free from legal, regulatory, contractual or other restrictions on the ability of the entity to liquidate, sell, transfer, or assign an asset. The information reported is for assets held that are not free from legal, regulatory, contractual or other restrictions hence affect the entities ability to liquidate, sell, transfer, or assign.
LiquidityResidualTermToMaturityDimension	(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. The reported information relates to items that have a term to maturity of greater than or equal to 6 months, but less than 12 months.
RemainingPeriodOfEncumbranceDimension	(GTE6MLT12M)	This dimension categorises the reported data according to the remaining period of encumbrance. The information reported is in relation to assets with greater than 6 months but less than 12 months remaining period of encumbrance.