PET - Plain English Taxonomy

Attribute:	L00052
Concept:	Liabilities Debt Securities Sold Under Agreements To Repurchase Or Stock Lending Amount
Label:	Debt Securities sold under agreement to repurchase and stock lending
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
BalanceTypeDimension	(NMV)	This dimension identifies the measurement scenario under which the reported value was calculated. The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market after deducting costs expected to be incurred in realising the proceeds of such a disposal.
SecurityIssuerDimension	(StateAndTerritoryCentralBorrowingAuthority)	This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type. Information in relation to securities issued by State and Territory Central Borrowing Authorities, being corporations established by a state or territory government to provide finance for government authorities and to manage their surplus funds. This includes the following authorities:- New South Wales Treasury Corporation (NSW TCorp);- Treasury Corporation of Victoria (TCV);- Queensland Treasury Corporation (QTC);- South Australian Government Financing Authority (SAFA);- Western Australian Treasury Corporation (WATC);- Tasmanian Public Finance Corporation (Tas Corp);- Northern Territory Treasury Corporation (NT TCorp); and- ACT Treasury.

Dimension

Member

Description

BalanceTypeDimension

(NMV)

This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market after deducting costs expected to be incurred in realising the proceeds of such a disposal.

SecurityIssuerDimension

(StateAndTerritoryCentralBorrowingAuthority)

This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Information in relation to securities issued by State and Territory Central Borrowing Authorities, being corporations established by a state or territory government to provide finance for government authorities and to manage their surplus funds. This includes the following authorities:- New South Wales Treasury Corporation (NSW TCorp);- Treasury Corporation of Victoria (TCV);- Queensland Treasury Corporation (QTC);- South Australian Government Financing Authority (SAFA);- Western Australian Treasury Corporation (WATC);- Tasmanian Public Finance Corporation (Tas Corp);- Northern Territory Treasury Corporation (NT TCorp); and- ACT Treasury.