PET - Plain English Taxonomy

Attribute: BSL21825
Concept:
Label: Securities sold under agreement to repurchase
Concept Guidance:
This is the value of the amount payable in relation to debt securities sold under agreements to repurchase or stock lending as determined in accordance with accounting standards. 
Dimensions
Dimension Member Description
(Forecast)
The calculation basis on which values are reported.
The reported value is a forecast.
(NonAUResident)
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 not a resident of Australia. Residency is determined by the domicile of the counterparty. Foreign branches and foreign subsidiaries of Australian businesses are regarded as non-residents.
(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.
(Secured)
This dimension categorises information according to whether or not arrangements are in place to secure the repayment of amounts due or payable in relation to the reported information.
The information reported shows arrangements are in place to secure the repayment of amounts due or payable in relation to the reported information.