PET - Plain English Taxonomy

Label:	Assets High Quality Liquid Asset Amount
TREF ID:	DE15583
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	The value of for high quality liquid assets (HQLA) for liquidity coverage ratio (LCR) authorised deposit-taking institutions (ADIs) refers to HQLA1 and HQLA2 as defined in paragraphs 9 to 12 of Attachment A of Prudential Standard APS 210 Liquidity (APS 210). For non-LCR ADIs, this represents those minimum liquidity holdings assets that qualify as HQLA, as outlined in paragraph 2 of Attachment B of APS 210.

Usage

Form	Labels
ARF_210_5	Label: Guidance:	High-quality liquid assets Represents those Minimum Liquidity Holdings (MLH) assets that qualify as HQLA, which are the amounts reported in the following items of Reporting Form ARF 210.2 Minimum Liquidity Holdings Ratio (ARF 210.2): notes & coin (Item 1.1); settlement funds due from the RBA (Item 1.3.1); Commonwealth Government Securities (Item 2.1); and State Government or Territory Central Borrowing Authorities securities (Item 2.2). Report outflows as positive numbers and inflows as negative numbers. For items 1.1 to 1.6 (column 1 - balance as at reporting date and column 2 - 5 business days prior). LCR ADIs should report all items net of any applicable margin requirements.

Form

Labels

ARF_210_5

Label:

Guidance:

High-quality liquid assets 
Represents those Minimum Liquidity Holdings (MLH) assets that qualify as HQLA, which are the amounts reported in the following items of Reporting Form ARF 210.2 Minimum Liquidity Holdings Ratio (ARF 210.2): notes & coin (Item 1.1); settlement funds due from the RBA (Item 1.3.1); Commonwealth Government Securities (Item 2.1); and State Government or Territory Central Borrowing Authorities securities (Item 2.2). Report outflows as positive numbers and inflows as negative numbers. For items 1.1 to 1.6 (column 1 - balance as at reporting date and column 2 - 5 business days prior). LCR ADIs should report all items net of any applicable margin requirements.