| Label: | Assets Liquid Assets Amount |
| TREF ID: | DE15587 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
The value of all liquid assets that have meet the operational requirements as outlined in paragraphs 22 to 25 of Attachment A of APS 210.All assets in the stock must be available for the authorised deposit-taking institution (ADI) to convert into cash through outright sale or repo to fill funding gaps between cash inflows and outflows at any time during the 30 day stress period. |
Usage
| Form | Labels | |
|
Label:
Guidance:
|
Total liquid assets |
|
