PET - Plain English Taxonomy

Attribute:	BSL10460
Concept:	Liabilities Other Financial Liabilities Securities Sold Under Agreements To Repurchase Amount
Label:	Securities Sold Under Agreements to Repurchase
Concept Guidance:	Securities sold under agreements to repurchase, represents the payable due to counterparties with whom the stock has been lent and from whom cash has been lodged.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(NonAustralianOperationsADI)	This dimension categorises reported information based on the type of relationship between two or more counterparties. Report only where the counterparty is not an Australian operation of the reporting party. Australian operations include Australian branches of a locally incorporated ADI or the 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.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(NonAustralianOperationsADI)

This dimension categorises reported information based on the type of relationship between two or more counterparties.
Report only where the counterparty is not an Australian operation of the reporting party. Australian operations include Australian branches of a locally incorporated ADI or the 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.