ABS/RBA Repurchase Agreements and Securities Lending (Option B) (ARF_721_0B)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
ARF_721_0B
Consolidation (DOMESTIC)
ReportConsolidationBasisDimension
(DomesticBooks)
Concept
Variants
Forms
Assets Collateral Provided Amount
BalanceTypeDimension
(MarketValue)
CollateralClassificationTypeDimension
(OI14316)
CollateralManagementTypeDimension
(OI14318)
OutstandingTransactionTypeDimension
(RepurchaseAgreement)
RepoResidualTermMaturityDimension
(OI14317)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14315)
ARF_180_2
,
ARF_210_1A
,
ARF_210_1B
,
ARF_721_0A
,
ARF_721_0B
Assets Loans And Receivables Reinvestment Cash Collateral Amount
ARF_721_0A
,
ARF_721_0B
ReinvestmentInstrumentTypeDimension
(MoneyMarketInvestmentFunds)
ReinvestmentInstrumentTypeDimension
(OtherCommingledPools)
ReinvestmentInstrumentTypeDimension
(RepoMarket)
ReinvestmentInstrumentTypeDimension
(DirectPurchaseOfSecurities)
Assets Loans And Receivables Reinvestment Weighted Average Percent
ARF_721_0A
,
ARF_721_0B
ReinvestmentInstrumentTypeDimension
(MoneyMarketInvestmentFunds)
ReinvestmentInstrumentTypeDimension
(OtherCommingledPools)
ReinvestmentInstrumentTypeDimension
(RepoMarket)
ReinvestmentInstrumentTypeDimension
(DirectPurchaseOfSecurities)
ReinvestmentInstrumentTypeDimension
(OtherAssets)
Assets Other Financial Assets Reverse Repurchase Agreements Principal Amount
CollateralClassificationTypeDimension
(OI14316)
CollateralManagementTypeDimension
(OI14318)
RepoResidualTermMaturityDimension
(OI14317)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14315)
ARF_721_0A
,
ARF_721_0B
CollateralClassificationTypeDimension
(OI14322)
CollateralResidualMaturityDimension
(OI14324)
HaircutCategoryTypesDimension
(OI14323)
Assets Other Financial Assets Securities Lending Market Amount
CategoryTypeOfSecuritySoughtDimension
(OI14326)
CollateralClassificationTypeDimension
(OI14328)
CollateralManagementTypeDimension
(OI14329)
ResidualTermToMaturityDimension
(OI14327)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14325)
ARF_721_0A
,
ARF_721_0B
Assets Other Financial Assets Securities Lending Weighted Average Rebate Rate Percent
CategoryTypeOfSecuritySoughtDimension
(OI14326)
CollateralClassificationTypeDimension
(OI14328)
CollateralManagementTypeDimension
(OI14329)
ResidualTermToMaturityDimension
(OI14327)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14325)
ARF_721_0B
Financial Risk Market Weighted Average Repo Rate Percent
CollateralClassificationTypeDimension
(OI14320)
OriginalTermToMaturityDimension
(OI14321)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14319)
ARF_721_0B
Financial Risk Market Weighted Average Reverse Repo Rate Percent
CollateralClassificationTypeDimension
(OI14320)
OriginalTermToMaturityDimension
(OI14321)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14319)
ARF_721_0B
Liabilities Collateral Received Amount
BalanceTypeDimension
(MarketValue)
CollateralClassificationTypeDimension
(OI14316)
CollateralManagementTypeDimension
(OI14318)
OutstandingTransactionTypeDimension
(ReverseRepurchaseAgreement)
RepoResidualTermMaturityDimension
(OI14317)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14315)
ARF_210_1A
,
ARF_210_1B
,
ARF_721_0A
,
ARF_721_0B
Liabilities Other Financial Liabilities Repurchase Agreements Principal Amount
CollateralClassificationTypeDimension
(OI14316)
CollateralManagementTypeDimension
(OI14318)
RepoResidualTermMaturityDimension
(OI14317)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14315)
ARF_721_0A
,
ARF_721_0B
CollateralClassificationTypeDimension
(OI14322)
CollateralResidualMaturityDimension
(OI14324)
HaircutCategoryTypesDimension
(OI14323)
Liabilities Other Financial Liabilities Securities Borrowing Market Amount
CategoryTypeOfSecuritySoughtDimension
(OI14326)
CollateralClassificationTypeDimension
(OI14328)
CollateralManagementTypeDimension
(OI14329)
ResidualTermToMaturityDimension
(OI14327)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14325)
ARF_721_0A
,
ARF_721_0B
Liabilities Other Financial Liabilities Securities Borrowing Weighted Average Rebate Rate Percent
CategoryTypeOfSecuritySoughtDimension
(OI14326)
CollateralClassificationTypeDimension
(OI14328)
CollateralManagementTypeDimension
(OI14329)
ResidualTermToMaturityDimension
(OI14327)
StandardEconomicSectorClassificationsOfAustraliaDimension
(OI14325)
ARF_721_0A
,
ARF_721_0B