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(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.
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(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.
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(FINotADIRFCInsurancePensionCBAFA) |
This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with.
This is a balancing item in the list in which it is being used.The counterparty in relation to the information is a Financial Institution, but other than those Financial Institutions classified as any of the following:- ADIs, being corporation in relation to which an authority under subsection 9 (3) of the Banking Act 1959 is in force;- RFCs, being corporations registered under the Financial Sector (Collection of Data) Act 2001 classified as Categories D, other and cash management trusts;- Central borrowing authorities (CBAs), being corporations established by State and Territory governments to provide finance for government authorities and to manage their surplus funds;- Financial auxiliaries, being corporations and quasi-corporations engaged primarily in activities closely related to financial intermediation, but which do not themselves perform an intermediation role;- Financial intermediaries, being securitisers; mortgage, fixed interest and equity unit trusts; and all financial intermediaries other than central bank institutions, depository corporations, insurance corporations, pension funds, CBAs, securitisers and unit trusts.- Insurance corporations, registered with the Australian Prudential Regulation Authority;- Pension Funds for the purposes of the Superannuation Industry (Supervision) Act 1993. These are Superannuation funds and Approved Deposit Funds established to provide benefits for their members on retirement, resignation, death or disablement; and- Retirement savings accounts.Include:- Government finance corporations not included in the list above.
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(NotCwlthGovtCBA) |
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Information in relation to securities issued by entities other than the Australian Commonwealth Government and Central Borrowing Authorities.Australian Commonwealth Government includes the Federal Government but excludes State and Territory Governments and Commonwealth Public Sector Trading Enterprises.Central Borrowing Authorities, being corporations established by a state or territory government to provide finance for government authorities and to manage their surplus funds.
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