PET - Plain English Taxonomy

Attribute: BSAO25826
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.
(OtherOffshoreCentralBankRepoEligibleSecurities)
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 offshore central repo-eligible debt security other than high quality liquid asset (HQLA) - HQLA1, HQLA2B and/or 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.
(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.