PET - Plain English Taxonomy

Attribute: CS11761
Concept:
Label: Eligible Collateral Provided
Concept Guidance:
This is the value, as at the relevant date, of eligible collateral provided to the reporting party, as determined in accordance with relevant prudential standard.Eligible collateral includes any form of security that supports the value of assets held by the reporting party other than guarantees and letters of credit. 
Dimensions
Dimension Member Description
(FairValue)
This dimension identifies the measurement scenario under which the reported value was calculated.
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 transaction.The fair value should be able to be determined through observation of similar transactions, quoted market prices, independent valuations or if there is no readily observable market, through the ability to liquidate the item or through assessing the net present value of future cash flows.
This dimension categorises reported information based on the type of relationship between two or more counterparties.
This dimension is used to categorise the reported information based on investment risk capital factors applicable to the underlying assets, as determined in accordance with prudential standards.
The reported information relates to the name of the entity providing the collateral.
This dimension categorises the reported information based on whether or not it is Related To Reinsurance Recoverables From Non APRA Authorised Reinsurers.
The reported information relates to the type of collateral provided to the reporting entity.