PET - Plain English Taxonomy

Attribute:	BSAS15012
Concept:	Assets Debt Securities Notes Amount
Label:	Debt securities held - Notes
Concept Guidance:	This is the value as at the relevant date of Notes held by the reporting party.A Note is an unconditional promise in writing made by one party to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money for, or to the order of, a specified person or to bearer. It does not bind any other party to payment on redemption. These securities are issued at a discount to face value.

Dimensions

Dimension	Member	Description
CounterpartyDomicileDimension	(AUResident)	This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate. Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
TransactionIntentDimension	(Investment)	The intent of the transaction being entered into by the reporting entity. Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes, and which have not been classified as trading.

Dimension

Member

Description

CounterpartyDomicileDimension

(AUResident)

This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.

TransactionIntentDimension

(Investment)

The intent of the transaction being entered into by the reporting entity.
Information in relation to assets or liabilities acquired or incurred principally for profit-taking purposes, and which have not been classified as trading.