PET - Plain English Taxonomy

Attribute:	BSL10912
Concept:	Liabilities Other Financial Liabilities Debt Securities Other Amount
Label:	Debt Securities Excluding Notes
Concept Guidance:	This is a balancing item in the list in which it is being used.This is the value of all debt securities other than those classified as sold under agreements to repurchase, notes or negotiable certificates of deposit. The value of this item is to be determined in accordance with accounting standards.

Dimensions

Dimension	Member	Description
CounterpartyDomicileDimension	(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.
CounterpartyRelationshipTypeDimension	(NonOffshoreOperationsADI)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where the counterparty is not an offshore operation of the reporting party. Offshore operations include overseas branches of a locally incorporated ADI or the parent entity for Australian branches of a foreign ADI.
OriginalTermToMaturityDimension	(LTE1Y)	This dimension is used to segment reported information according to original term to maturity. The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months.