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(MarkToMarketLessReserveBankOfAustraliaMargin) |
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the market value of a position, calculated the mark-to-market value, using readily-available, independently sourced closed-out prices, appropriately in accordance with the relevant accounting standards.The relevant revaluation must then be reduced by the applicable Reserve Bank of Australia margin in accordance with the prudential standards.
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(OtherThanOffshoreCentralBanks) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is for any counterparty other than the offshore central bank.
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(EligibleCommittedLiquidityFacilityAssets) |
The information reported is categorised according to the liquid asset type used.
The information reported relates to eligible committed facility facilities (CLF) assets where the entity has available capacity in accordance with the relevant prudential standard.
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