PET - Plain English Taxonomy

Attribute: BSAO25819
Concept:
Label: Offshore central bank eligible debt securities
Concept Guidance:
This is the value, as at the relevant date, for debt securities that have been notified by the offshore central Bank as being acceptable collateral in its domestic market operations. 
Form-Specifc Guidance:
Include both trading and investment securities held. Exclude: securities that have been encumbered; securities purchased under agreement to resell (e.g. reverse repo transactions); and self-securitised assets.
Dimensions
Dimension Member Description
(NotAustralia)
This dimension categorises information based on the country of asset domicile which is where the asset was issued.
The country is not Australia.
(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.
(HighQualityLiquidAssets2B)
The information reported is categorised according to the liquid asset type used.
This item represents high quality liquid assets 2B (HQLA2B) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
(GTE8DLTE15D)
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 8 days, but less than or equal to 15 days.