| 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. |