PET - Plain English Taxonomy

Attribute: BSAS10821
Concept:
Label: Securities
Concept Guidance:
This is the value, as at the relevant date, for all securities. 
Dimensions
Dimension Member Description
(BankingBook)
This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards.
The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA.
(NonIntragroup)
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
Report only where the counterparty does not have an intra-group relationship with the reporting party. An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associated entities, joint ventures and other branches under the same parent entity.