PET - Plain English Taxonomy

Attribute:	BSAO25969
Concept:	Assets Debt Securities Not Eligible Collateral Offshore Central Bank Amount
Label:	Debt securities that are not offshore central bank eligible
Concept Guidance:	This is the value, as at the relevant date, for debt securities (both trading and investment) on the entity's books other than securities that have been notified by the offshore central bank as being acceptable collateral in its domestic market operations of the relevant country.

Dimensions

Dimension	Member	Description
AssetDomicileTypeDimension	(NotAustralia)	This dimension categorises information based on the country of asset domicile which is where the asset was issued. The country is not Australia.
EncumbranceStatusDimension	(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.
ResidualTermToMaturityDimension	(GTE10YOrNoContractualMaturity)	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 10 years and items without a certain or defined contractual maturity.
SecurityMaturityClassificationDimension	(ShortTermSecurities)	The information reported is categorised according to the classification of securities according to their original maturity profile. The information reported is in relation to securities with the original term to maturity of less than or equal to 12 months.