PET - Plain English Taxonomy

Label:	Liabilities Retail And Small And Medium Enterprise Customer Deposit Amount
TREF ID:	DE14866
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	The value of demand deposits and term deposits due to retail customers and small and medium enterprises (SME) deemed to be retail customers as defined in accordance with the relevant Prudential Standards.

Usage

Form	Labels
ARF_210_3_2	Label:	Retail and SME funding
ARF_210_6	Label: Guidance:	Retail and SME deposits For item 3, include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days), and that are classified as stable deposits under the ADI's methodology for determining stable deposits for the LCR. For item 5, include personal investment entity (PIE) and self-managed superfund (SMSF) deposits and deposits that are classified as less stable deposits under the ADI's methodology for determining less stable deposits for the LCR. Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).

Form

Labels

ARF_210_3_2

Label:

Retail and SME funding

ARF_210_6

Label:

Guidance:

Retail and SME deposits
For item 3, include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days), and that are classified as stable deposits under the ADI's methodology for determining stable deposits for the LCR.
For item 5, include personal investment entity (PIE) and self-managed superfund (SMSF) deposits and deposits that are classified as less stable deposits under the ADI's methodology for determining less stable deposits for the LCR. Include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).