PET - Plain English Taxonomy

Attribute: BSAO26774
Concept:
Label: Debt securities that are not RBA 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 Reserve Bank of Australia as being acceptable collateral in its domestic market operations. 
Form-Specifc Guidance:
Include secured or unsecured debt securities.
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
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(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.
(Month36)
This dimension categorises the reported data according to the forecast period at each point of time in the future.
The information reported relates to items where the forecast period is 36 months after the reporting date.
(OwnIssuedSecurities)
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Information in relation to securities issued by the entity.