PET - Plain English Taxonomy

Name: LiquidityResidualTermToMaturityDimension
Label: Liquidity Residual Term To Maturity Dimension
TREF ID: DM892
Type: Predefined
Description:
This dimension categorises reported data for liquidity residual maturity buckets of balance sheet items based on contractual maturity and calculated in accordance with Prudential Standard APS 210 - Liquidity, Attachment C.
Usage:

Dimension Members
Name Label TREF ID Description
AtCallOrOvernight At Call Or Overnight DV7290
The reported information relates to items that are at-call or overnight.
E1M E 1 M DV8564
The reported information relates to items that have a term to maturity of one month.
E1Y E 1 Y DV8572
The reported information relates to items that have a term to maturity of one year.
E3M E 3 M DV8570
The reported information relates to items that have a term to maturity of three months.
E3Y E 3 Y DV8571
The reported information relates to items that have a term to maturity of three years.
E5Y E 5 Y DV8573
The reported information relates to items that have a term to maturity of five years.
E6M E 6 M DV8566
The reported information relates to items that have a term to maturity of six months.
GT10MLTE11M GT 10 M LTE 11 M DV7289
The reported information relates to items that have a remaining term to maturity of greater than 10 months, but less than or equal to 11 months.
GT10Y GT 10 Y DV7322
The reported information relates to items that have a remaining term to maturity of greater than 10 years.
GT10YLTE15Y GT10YLTE15Y DV4207
The reported information relates to items that have a term to maturity of greater than 10 years , but no more than 15 years.
GT11MLTE12M GT 11 M LTE 12 M DV7308
The reported information relates to items that have a remaining term to maturity of greater than 11 months, but less than or equal to 12 months.
GT12MLTE15M GT 12 M LTE 15 M DV7306
The reported information relates to items that have a remaining term to maturity of greater than 12 months, but less than or equal to 15 months.
GT12MLTE3Y GT 12 MLTE 3 Y DV7823
The information reported is in relation to items that have a remaining term to maturity of greater than 12 months, but less than or equal to 36 months.
GT15MLTE18M GT 15 M LTE 18 M DV7313
The reported information relates to items that have a remaining term to maturity of greater than 15 months, but less than or equal to 18 months.
GT15YLTE20Y GT15YLTE20Y DV4227
The reported information relates to items that have a term to maturity of greater than 15 years , but no more than 20 years.
GT16DLTE1M GT 16 DLTE 1 M DV7321
The reported information relates to items that have a remaining term to maturity between 16 days and less than or equal to 1 month.
GT18MLTE2Y GT 18 M LTE 2 Y DV7317
The reported information relates to items that have a remaining term to maturity of greater than 18 months, but less than or equal to 2 years.
GT1DayLTE1M GT 1 Day LTE 1 M DV8569
The information reported is in relation to items that have a remaining term to maturity of greater than 1 day and less than equal to 1 month.
GT1MLTE2M GT 1 M LTE 2 M DV7315
The reported information relates to items that have a remaining term to maturity of greater than 1 month, but less than or equal to 2 months.
GT1MLTE3M GT 1 MLTE 3 M DV4278
The reported information relates to items that have a term to maturity of greater than 1 month, but less than or equal to 3 months.
GT1Y GT1Y DV4283
The information reported is in relation to items with the relevant term to maturity of greater than 12 months.
GT1YLTE2Y GT 1 YLTE 2 Y DV4275
The reported information relates to items that have a term to maturity of greater than 1 year, but less than or equal to 2 years.
GT1YLTE5Y GT 1 YLTE 5 Y DV4282
The information reported is in relation to items with the relevant term to maturity of greater than 12 months, but less than or equal to 5 years.
GT20Y GT20Y DV4226
The reported information relates to items that have a term to maturity of greater than 20 years.
GT24M GT24M DV4270
The reported information relates to items that have a remaining term to maturity of greater than 24 months.
GT2YLTE3Y GT 2 YLTE 3 Y DV4274
The reported information relates to items that have a term to maturity of greater than 2 years, but less than or equal to 3 years.
GT2YLTE5Y GT2YLTE5Y DV5463
The reported information relates to items that have a remaining term to maturity of greater than two years and less than or equal to five years.
GT30D GT 30 D DV7291
The reported information relates to items that have a remaining term to maturity of greater than 30 days.
GT30DLTE90D GT 30 DLTE 90 D DV7821
The information reported is in relation to items that have a remaining term to maturity of greater than 30 days, but less than or equal to 90 days.
GT3M GT3M DV4396
The reported information relates to items that have a term to maturity of greater than 3 months.
GT3MLTE12M GT3MLTE12M DV5464
The reported information relates to items that have a remaining term to maturity of greater than 3 months but less than or equal to 12 months.
GT3MLTE1Y GT 3 MLTE 1 Y DV8568
The information reported is in relation to items that have a remaining term to maturity of greater than 3 months and less than equal to 1 year.
GT3MLTE4M GT 3 M LTE 4 M DV7320
The reported information relates to items that have a remaining term to maturity of greater than 3 months, but less than or equal to 4 months.
GT3MLTE6M GT 3 MLTE 6 M DV4277
The reported information relates to items that have a term to maturity of greater than 3 months, but less than or equal to 6 months.
GT3Y GT 3 Y DV4273
The reported information relates to items that have a term to maturity of greater than 3 years.
GT3YLTE4Y GT 3 Y LTE 4 Y DV4091
The reported information relates to items that have a term to maturity of greater than 3 years, but less than or equal to 4 years.
GT3YLTE5Y GT 3 YLTE 5 Y DV8565
The reported information relates to items that have a term to maturity of greater than 3 years, but less than or equal to 5 years.
GT4MLTE5M GT 4 M LTE 5 M DV7310
The reported information relates to items that have a remaining term to maturity of greater than 4 months, but less than or equal to 5 months.
GT4Y Greater Than 4 Years DV4380
The reported information relates to items that have a remaining term to maturity of greater than 4 years.
GT4YLTE5Y GT 4 Y LTE 5 Y DV4224
The reported information relates to items that have a term to maturity of greater than 4 years, but less than or equal to 5 years.
GT5MLTE6M GT 5 M LTE 6 M DV7324
The reported information relates to items that have a remaining term to maturity of greater than 5 months, but less than or equal to 6 months.
GT5Y GT5Y DV4281
The reported information relates to items that have a remaining term to maturity of greater than 5 years.
GT5YLTE10Y GT 5 YLTE 10 Y DV8682
The reported information relates to items that have a term to maturity of greater than 5 years, but less than or equal to 10 years.
GT5YLTE7Y GT 5 Y LTE 7 Y DV4225
The reported information relates to items that have a term to maturity of greater than 5 years, but less than or equal to 7 years.
GT6MLTE12M GT 6 MLTE 12 M DV4276
The reported information relates to items that have a term to maturity of greater than 6 months, but less than or equal to 12 months.
GT6MLTE24M GT6MLTE24M DV4271
The reported information relates to items that have a remaining term to maturity of greater than 6 months or less than or equal to 24 months.
GT6MLTE7M GT 6 M LTE 7 M DV7288
The reported information relates to items that have a remaining term to maturity of greater than 6 months, but less than or equal to 7 months.
GT7MLTE8M GT 7 M LTE 8 M DV7318
The reported information relates to items that have a remaining term to maturity of greater than 7 months, but less than or equal to 8 months.
GT7YLTE10Y GT 7 Y LTE 10 Y DV4092
The reported information relates to items that have a term to maturity of greater than 7 years, but less than or equal to 10 years.
GT8MLTE9M GT 8 M LTE 9 M DV7314
The reported information relates to items that have a remaining term to maturity of greater than 8 months, but less than or equal to 9 months.
GT90DLTE1Y GT 90 DLTE 1 Y DV7822
The information reported is in relation to items that have a remaining term to maturity of greater than 90 days, but less than or equal to 12 months.
GT9MLTE10M GT 9 M LTE 10 M DV7316
The reported information relates to items that have a remaining term to maturity of greater than 9 months, but less than or equal to 10 months.
GTE10YOrNoContractualMaturity GTE 10 Y Or No Contractual Maturity DV8260
The reported information relates to items that have a remaining term to maturity of greater than or equal to than 10 years and items without a certain or defined contractual maturity.
GTE12MLT2Y GTE 12 M LT 2 Y DV8259
The reported information relates to items that have a remaining term to maturity of greater than or equal to than 12 months, but less than 2 years.
GTE16DLTE30D GTE 16 DLTE 30 D DV8255
The reported information relates to items that have a remaining term to maturity of greater than or equal to 16 days, but less than or equal to 30 days.
GTE1DLTE7D GTE 1 DLTE 7 D DV7307
The reported information relates to items that have a remaining term to maturity of greater than or equal to 1 day, but less than or equal to 7 days.
GTE1Y GTE1Y DV4206
The reported information relates to items that have a remaining term to maturity of greater than or equal to 12 months.
GTE1YLT5Y GTE1YLT5Y DV4454
The reported information relates to items that have a remaining term to maturity of greater than or equal to 1 year but less than 5 years .
GTE2MLT3M GTE 2 MLT 3 M DV8981
The reported information relates to items that have a remaining term to maturity of greater than or equal to 2 months, but less than 3 months.
GTE2MLTE3M GTE 2 MLTE 3 M DV7304
The reported information relates to items that have a remaining term to maturity of greater than or equal to 2 months, but less than or equal to 3 months.
GTE2YLT3Y GTE 2 Y LT 3 Y DV8261
The reported information relates to items that have a remaining term to maturity of greater than or equal to 2 years, but less than 3 years.
GTE31DLT2M GTE 31 DLT 2 M DV8980
The reported information relates to items that have a remaining term to maturity of greater than or equal to 31 days, but less than 2 months.
GTE31DLTE2M GTE 31 DLTE 2 M DV8254
The reported information relates to items that have a remaining term to maturity of greater than or equal to 31 days, but less than or equal to 2 months.
GTE3MLT6M GTE 3 MLT 6 M DV8256
The reported information relates to items that have a remaining term to maturity of greater than or equal to 3 months, but less than 6 months.
GTE3YLT5Y GTE 3 YLT 5 Y DV8258
The reported information relates to items that have a remaining term to maturity of greater than or equal to 3 years, but less than 5 years.
GTE5Y GTE5Y DV4455
The reported information relates to items that have a remaining term to maturity of greater than or equal to 5 years.
GTE5YLT10Y GTE 5 YLT 10 Y DV8257
The reported information relates to items that have a remaining term to maturity of greater than or equal to 5 years, but less than 10 years.
GTE6MLT12M GTE 6M LT 12M DV8252
The reported information relates to items that have a remaining term to maturity of greater than or equal to 6 months, but less than 12 months.
GTE8DLTE15D GTE 8 DLTE 15 D DV7305
The reported information relates to items that have a remaining term to maturity of greater than or equal to 8 days, but less than or equal to 15 days.
LT1Y LT1Y DV4205
The reported information relates to items that have a remaining term to maturity of less than 12 months.
LT6M LT 6 M DV8253
The reported information relates to items that have a remaining term to maturity of less than 6 months.
LTE1Day LTE 1 Day DV8563
The information reported is in relation to items that have a remaining term to maturity of less than or equal to 1 day.
LTE1M LTE 1 M DV4279
The reported information relates to items that have a term to maturity of less than or equal to 1 month.
LTE1Y LTE1Y DV4284
The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months.
LTE30D LTE 30 D DV7303
The reported information relates to items that have a remaining term to maturity of less than or equal to 30 days.
LTE3M LTE3M DV4280
The reported information relates to items that have a remaining term to maturity of less than or equal to 3 months.
LTE6M LTE6M DV4272
The reported information relates to items that have a remaining term to maturity of less than or equal to 6 months.
NonInterestRateSensitive Non Interest Rate Sensitive DV5158
The reported information relates to items that are not exposed to interest rate risk, and are therefore non-interest rate sensitive.
NotApplicable Not Applicable DV7193
This dimension is not relevant to the reported information.
Unallocated Unallocated DV5462
The reported information relates to items that do not have a maturity date, or the remaining term to maturity is unknown or cannot be reliably determined.
Undefined Undefined DV8567
The reported information relates to items that have a term to maturity is undefined.