PET - Plain English Taxonomy

Attribute:	CS26032
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
SecuritisationPrudentialTreatmentTypesDimension	(MeetsOperationalRequirementRegulatoryCapitalRelief)	This dimension categorises the reported data according to the securitisation prudential treatment types. The information reported is in relation to a securitisation structure that meets the operational requirements for regulatory capital relief under Prudential Standard APS 120 Securitisation and is, therefore, excluded from the calculation of regulatory capital under Prudential Standards.
TransitionalArrangementTypesDimension	(TransitionalArrangements)	This dimension categorises the reported data according to the type of transitional arrangement that is applicable. The information reported relates to when a transitional arrangement applies as per the relevant prudential standard.

Dimension

Member

Description

SecuritisationPrudentialTreatmentTypesDimension

(MeetsOperationalRequirementRegulatoryCapitalRelief)

This dimension categorises the reported data according to the securitisation prudential treatment types.
The information reported is in relation to a securitisation structure that meets the operational requirements for regulatory capital relief under Prudential Standard APS 120 Securitisation and is, therefore, excluded from the calculation of regulatory capital under Prudential Standards.

TransitionalArrangementTypesDimension

(TransitionalArrangements)

This dimension categorises the reported data according to the type of transitional arrangement that is applicable.
The information reported relates to when a transitional arrangement applies as per the relevant prudential standard.