PET - Plain English Taxonomy

Attribute:	BSL22692
Concept:	Assets Collateral Provided Amount
Label:	Repos - market value of collateral
Concept Guidance:	This is the value, as at the relevant date, for collateral provided to an entity as security.
Form-Specifc Guidance:	Market value on collateral is pre-haircut

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(MarketValue)	This dimension identifies the measurement approach used to calculate this amount. The value reported is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length, orderly transaction based on price quotations in an active market at the measurement date.
CollateralClassificationTypeDimension	(OI14316)	This dimension categorises information reported according to the type of collateral provided in the repurchase agreement or received in a reverse repurchase agreement.
CollateralManagementTypeDimension	(OI14318)	The information reported classifies the collateral management type.
OutstandingTransactionTypeDimension	(RepurchaseAgreement)	The information classifies each transaction type outstanding. The information reported is for each outstanding repurchase (repo) agreement transaction.
RepoResidualTermMaturityDimension	(OI14317)	This dimension categorises the reported data according to the repurchase agreement (repo) remaining (residual) term to contractual maturity.
StandardEconomicSectorClassificationsOfAustraliaDimension	(OI14315)	This dimension categorises the reported information according to the Standard Economic Sector Classifications of Australia (SESCA).