PET - Plain English Taxonomy

Label: Assets Other Liquid Assets Non LCR ADIs Amount
TREF ID: DE15586
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
The value of other liquid assets for non-liquidity coverage ratio (LCR) authorised deposit-taking institutions (ADIs) report other minimum liquidity holdings (MLH) assets (as defined in Attachment B of APS 210) not reported elsewhere as part of unencumbered liquid assets. 

Form Labels
Other liquid assets non-LCR ADIs 
Report other MLH assets (as defined in Attachment B of APS 210) not included in items 1.1, 1.2 and 1.3 which are the amounts reported in the following items of ARF 210.2: settlement funds (items 1.2, 1.3.2 to 1.3.5); ADI deposits (item 6); and other securities approved by APRA (item 7). Only non-LCR ADIs report in Item 1.5. LCR ADIs, report a zero amount. Report outflows as positive numbers and inflows as negative numbers.