PET - Plain English Taxonomy

Label: Liabilities Net Stable Funding Ratio Non Retail And SME Intermediated Deposits Amount
TREF ID: DE14921
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
The value of intermediated deposits when you look through to the original transaction for net stable funding ratio calculation purposes for any customers  other than retail and small and medium enterprise (SME) and SME deemed to be retail customers; and those depositors that get a 100 per cent run-off rate in the liquidity coverage ratio (LCR). This must be reported in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. 

Usage
Form Labels
Label:
Guidance:
Not intermediated retail and SME deposits
Include member-directed superannuation deposits and include deposits that are excluded from the LCR calculation (e.g. deposits with a withdrawal notice period of greater than 30 days).