PET - Plain English Taxonomy

Label:	Financial Risk Capital Adequacy Holdings Of Own Capital Instruments Amount
TREF ID:	DE12846
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	credit
Business Description & Guidance:	This is the value, as at the relevant date, of the reporting entity's holdings of its own capital instruments, unless exempted by APRA. Include:- any unused trading limit on these instruments where agreed with APRA- instruments that the entity is obliged to purchase.This item is calculated for capital adequacy purposes and is to be determined in accordance with relevant Prudential Standards.

Usage

Form	Labels
ARF_110_0_1	Label: Guidance:	Holdings of own Capital instruments and any unused trading limit agreed with APRA For the purposes of Prudential Standard APS 111, an ADI or member of a group headed by an ADI may, as a result of membership of a dealer panel, trading or other activities agreed with APRA, undertake limited purchases of its own Tier 1 and Tier 2 capital instruments, or capital instruments issued by other members of the group (refer to APS 110). Such purchases are subject to a limit agreed with APRA, and the amount equal to the limit (or alternatively any actual holdings plus unused limit) must be deducted from Tier 1, Upper or Lower Tier 2 capital as appropriate, both at Level 1 and Level 2. This requirement does not apply to holdings of capital instruments by members of a group on behalf of third parties.
ARF_110_0_2	Label: Guidance:	Holdings of own Capital instruments and any unused trading limit agreed with APRA For the purposes of Prudential Standard APS 111, an ADI or member of a group headed by an ADI may, as a result of membership of a dealer panel, trading or other activities agreed with APRA, undertake limited purchases of its own Tier 1 and Tier 2 capital instruments, or capital instruments issued by other members of the group (refer to APS 110). Such purchases are subject to a limit agreed with APRA, and the amount equal to the limit (or alternatively any actual holdings plus unused limit) must be deducted from Tier 1, Upper or Lower Tier 2 capital as appropriate, both at Level 1 and Level 2. This requirement does not apply to holdings of capital instruments by members of a group on behalf of third parties.
GRF_112_0	Label:	Holdings of own Capital instruments
GRF_112_0_G	Label:	Holdings of own Capital instruments
LRF_112_0	Label:	Holdings of life company's own capital instruments
LRF_112_1	Label:	Holdings of life company's own capital instruments
LRF_112_2	Label:	Holdings of life company's own capital instruments