PET - Plain English Taxonomy

Attribute: BSAO26918
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
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(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.
(Encumbered)
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 held that are not free from legal, regulatory, contractual or other restrictions hence affect the entities ability 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.