PET - Plain English Taxonomy

Attribute:	BSAO16006
Concept:	Assets Cash And Liquid Assets Debt Securities Eligible Collateral Reserve Bank Of Australia
Label:	RBA eligible securities
Concept Guidance:	This is the value, as at the relevant date, for debt securities that have been notified by the Reserve Bank of Australia (RBA) as being acceptable collateral in its domestic market operations, known as RBA repo-eligible securities.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(BankBillsCommercialPaperNegotiableCertificateOfDepositsOther)	This dimension is used to segment data reported based on the categories of exposures. Bank bills, commercial paper, negotiable certificate of deposits and any other non-deposit obligations from other authorised deposit-taking institutions with an original term of less than one year.
LiquidAssetTypeDimension	(MinimumLiquidityHoldings)	The information reported is categorised according to the liquid asset type used. 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.

Dimension

Member

Description

CategoryOfExposureDimension

(BankBillsCommercialPaperNegotiableCertificateOfDepositsOther)

This dimension is used to segment data reported based on the categories of exposures.
Bank bills, commercial paper, negotiable certificate of deposits and any other non-deposit obligations from other authorised deposit-taking institutions with an original term of less than one year.

LiquidAssetTypeDimension

(MinimumLiquidityHoldings)

The information reported is categorised according to the liquid asset type used.
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.