PET - Plain English Taxonomy

Attribute:	BSAS10872
Concept:	Assets Investment Debt Securities Asset Backed Amount
Label:	Securitised Instruments - Net Market Value
Concept Guidance:	Asset backed Investment debt securities are debt securities consistent with the classification and measurement basis used for Investment Securities by institutions in accordance with AASB 130 Disclosures in the Financial Statements of Banks and Similar Financial Institutions (AASB 130) and AASB 7; and are secured or supported by a pool of assets. These forms of securities are usually issued by a SPV.

Dimensions

Dimension	Member	Description
OriginalTermToMaturityDimension	(GT1Y)	This dimension is used to segment reported information according to original term to maturity. The information reported is in relation to items with the relevant term to maturity of greater than 12 months.
ServiceProvisionInternalExternalDimension	(Internal)	This dimension categorises the reported data according to whether or not the service was provided by an external party. Information in relation to services provided by employees of the reporting party.

Dimension

Member

Description

OriginalTermToMaturityDimension

(GT1Y)

This dimension is used to segment reported information according to original term to maturity.
The information reported is in relation to items with the relevant term to maturity of greater than 12 months.

ServiceProvisionInternalExternalDimension

(Internal)

This dimension categorises the reported data according to whether or not the service was provided by an external party.
Information in relation to services provided by employees of the reporting party.