PET - Plain English Taxonomy

Name: LiquidityCriteriaExceptionDimension
Label: Liquidity Criteria Exception Dimension
TREF ID: DM753
Type: Predefined
Description:
The information reported classifies liquidity assets that are exceptions to Prudential criteria.
Usage:

Dimension Members
Name Label TREF ID Description
EligibleCommittedLiquidityFacilityAssets Eligible Committed Liquidity Facility Assets DV7403
The information reported relates to eligible committed facility facilities (CLF) assets where the entity has available capacity in accordance with the relevant prudential standard.
EligibleHighQualityLiquidAssets1 Eligible High Quality Liquid Assets 1 DV7404
This item represents eligible high quality liquid assets 1 (EHQLA1) that would meet the operational requirements for HQLA1 as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
EligibleHighQualityLiquidAssets2 Eligible High Quality Liquid Assets 2 DV7394
This item represents Eligible High Quality Liquid Assets 2 (EHQLA2) as part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard.
EligibleHighQualityLiquidAssets2A Eligible High Quality Liquid Assets 2 A DV8296
This item represents eligible high quality liquid assets 2A (EHQLA2A) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
EligibleHighQualityLiquidAssets2B Eligible High Quality Liquid Assets 2 B DV8294
This item represents eligible high quality liquid assets 2B (EHQLA2B) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
EligibleLiquidAssetsExceptForEncumbrance Eligible Liquid Assets Except For Encumbrance DV7397
This item represents Eligible Liquid Assets that would be part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard if they were not encumbered.
EligibleReserveBankOfNewZealandSecurities Eligible Reserve Bank Of New Zealand Securities DV7402
This item represents Reserve Bank of New Zealand (RBNZ) eligible securities as part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard.
HighQualityLiquidAssets High Quality Liquid Assets DV7401
This item represents High Quality Liquid Assets (HQLA) as part of the Liquidity Coverage Ratio calculation.
HighQualityLiquidAssets1 High Quality Liquid Assets 1 DV7399
This item represents High Quality Liquid Assets 1 (HQLA1) as part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard.
HighQualityLiquidAssets2 High Quality Liquid Assets 2 DV7398
This item represents high quality liquid assets 2 (HQLA2) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
HighQualityLiquidAssets2A High Quality Liquid Assets 2 A DV8295
This item represents high quality liquid assets 2A (HQLA2A) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
HighQualityLiquidAssets2B High Quality Liquid Assets 2 B DV8293
This item represents high quality liquid assets 2B (HQLA2B) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
IneligibleCommittedLiquidityFacilityAssets Ineligible Committed Liquidity Facility Assets DV7395
The information reported relates to committed liquidity facility (CLF) assets that do not meet operational requirements in accordance with the relevant prudential standard.
MinimumLiquidityHoldings Minimum Liquidity Holdings DV7400
The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.
OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets Other Assets And Ineligible Committed Liquidity Facility Assets DV7396
The information reported relates to any other assets, ineligible committed liquidity facility (CLF) assets or eligible committed liquidity facility (CLF) assets where the entity has no available capacity in accordance with the relevant prudential standard.