PET - Plain English Taxonomy

Label: Assets Trading Securities Committed Liquidity Facility Eligible Debt Amount
TREF ID: DE14880
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The value of committed liquidity facility (CLF) eligible debt securities, being Reserve Bank of Australia (RBA) repo-eligible securities excluding self-securitisations and securities recognised as high quality liquid assets (HQLA). 

Usage
Form Labels
Label:
Guidance:
CLF-eligible third-party debt securities
The sum of the amounts reported in items 26.1 and 27.1 must not exceed the amount in item 6.3 of Reporting Form ARF 210.1A Liquidity coverage ratio - all currencies (ARF 210.1A). The sum of the amounts reported in items 26 and 27 must not exceed the amount in item 6.2.1 of ARF 210.1A. Include securities encumbered as part of repos contracted with the RBA without a maturity date.