PET - Plain English Taxonomy

Attribute: BSAO25772
Concept:
Label: RBA repo 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. 
Form-Specifc Guidance:
Include both trading and investment securities held. Exclude: securities that have been encumbered which are to be reported in item 4; securities purchased under agreement to resell (e.g. reverse repo transactions) which are to be reported in item 5; and self-securitised assets which are to be reported under item 6.
Dimensions
Dimension Member Description
(Australia)
This dimension categorises information based on the country of asset domicile which is where the asset was issued.
The country is Australia
(OtherRBARepoEligibleSecurities)
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The information reported relates to exposures in any other Reserve Bank of Australia (RBA) repo-eligible debt security other than high quality liquid asset (HQLA) - HQLA1, HQLA2A and HQLA2B.
(Unencumbered)
The information reported shows whether or not assets held are free from legal, regulatory, contractual or other restrictions on the ability of the entity to liquidate, sell, transfer, or assign an asset.
The information reported is for assets that are held free from legal, regulatory, contractual or other restrictions, hence do not affect the ability of the entity to liquidate, sell, transfer, or assign.
(GTE31DLT2M)
This dimension categorises the reported data according to the residual term to maturity.
The reported information relates to items that have a term to maturity of greater than or equal to 31 days, but less than 2 months.