PET - Plain English Taxonomy

Label:	Assets Other Financial Assets Securities Non HQLA Amount
TREF ID:	DE14890
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	The value of securities that do not qualify as high quality liquid assets (HQLA) in accordance with Prudential Standard APS 210 - Liquidity, and physical traded commodities, including gold.

Usage

Form	Labels
ARF_210_6	Label: Guidance:	Securities not HQLA and physical traded commodities Excluding amounts reported in items 26, 28 and 29 but including the remaining carrying value of third-party debt securities that are eligible as CLF collateral, other jurisdictions' ALA and other LCR assets (including RBNZ eligible securities) from items 26, 28 and 29. Report exchange-traded equities that do not qualify as HQLA and physical traded commodities, including gold, in column 3 in item 38.1.

Form

Labels

ARF_210_6

Label:

Guidance:

Securities not HQLA and physical traded commodities
Excluding amounts reported in items 26, 28 and 29 but including the remaining carrying value of third-party debt securities that are eligible as CLF collateral, other jurisdictions' ALA and other LCR assets (including RBNZ eligible securities) from items 26, 28 and 29. Report exchange-traded equities that do not qualify as HQLA and physical traded commodities, including gold, in column 3 in item 38.1.