PET - Plain English Taxonomy

Attribute:	CS26016
Concept:	Assets Exposures Securitised Assets In Pool Amount
Label:	Value of securitised assets in pool
Concept Guidance:	This is the outstanding value (plus accrued interest) all of the securitised assets in a pool that have been transferred into a securitisation vehicle in accordance with Prudential Standard APS 120 Securitisation.
Form-Specifc Guidance:	Do not report any self-securitisation structures or other securitisation arrangements with overseas central banks.

Dimensions

Dimension	Member	Description
AssetQualityDimension	(NonPerforming)	This dimension classifies assets according to the likelihood of their full economic benefits being realised. The data reported relates to assets that have been classified as non-performing as defined in Prudential Standard APS 220 Credit Risk Management (APS 220).
SecuritisationAssetTypeDimension	(CommercialLoans)	The reported data is categorised according to the types of securitised assets. Information in relation to all loans to private and public trading corporations, private unincorporated businesses, community service organisations, authorised deposit-taking institutions (ADIs) and other financial institutions, and loans to government.

Dimension

Member

Description

AssetQualityDimension

(NonPerforming)

This dimension classifies assets according to the likelihood of their full economic benefits being realised.
The data reported relates to assets that have been classified as non-performing as defined in Prudential Standard APS 220 Credit Risk Management (APS 220).

SecuritisationAssetTypeDimension

(CommercialLoans)

The reported data is categorised according to the types of securitised assets.
Information in relation to all loans to private and public trading corporations, private unincorporated businesses, community service organisations, authorised deposit-taking institutions (ADIs) and other financial institutions, and loans to government.