PET - Plain English Taxonomy

Attribute: BSAO26140
Concept:
Label: Other earning assets by counterparty
Concept Guidance:
This is the value, as at the relevant date, for earning assets net of all related provisions including assets where the entity is the originator of the securitised assets in a securitisation in accordance with the relevant prudential standard. 
Form-Specifc Guidance:
Report assets without a contractual maturity date (e.g. credit cards) in column 14. Include the scheduled repayments only in the relevant contractual maturity bucket of cash flows.
Dimensions
Dimension Member Description
(Other)
This dimension categorises the reported data according to the type of asset.
Relates to assets that are not detailed elsewhere
(AUResident)
This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty. Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty. Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
(OtherFinancialInstitutionsAndOtherEntities)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The reported information relates to transactions with any other financial institutions and other entities. Other financial institutions are any financial institutions not already specified and other entities are any entities not already specified.
(GTE1DLTE7D)
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 1 day, but less than or equal to 7 days.