PET - Plain English Taxonomy

Attribute:	BSAO24305
Concept:	Assets Cash And Liquid Assets Securities Eligible Reserve Bank Of New Zealand Amount
Label:	RBNZ eligible securities
Concept Guidance:	This is the value, after the applicable Reserve Bank of New Zealand (RBNZ) haircuts, of eligible securities that are accepted by the RBNZ in its domestic market operations.
Form-Specifc Guidance:	Securities should be reported after applicable haircuts and RBNZ liquidity policy limits. This item is only to be completed by locally incorporated ADIs with New Zealand subsidiary operations. Other ADIs are to enter a zero amount in item 5.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(FairValue)	This dimension identifies the measurement approach used to calculate this amount. The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.

Dimension

Member

Description

BalanceTypeDimension

(FairValue)

This dimension identifies the measurement approach used to calculate this amount.
The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.