PET - Plain English Taxonomy

Attribute:	BSAS10809
Concept:	Assets Securities Amount
Label:	Securities
Concept Guidance:	This is the value, as at the relevant date, for all securities.

Dimensions

Dimension	Member	Description
ADIBookTypeDimension	(TradingBook)	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 trading book, as agreed with APRA.

Dimension

Member

Description

ADIBookTypeDimension

(TradingBook)

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 trading book, as agreed with APRA.