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(CashAndNonCashCollateral) |
This dimension categorises the reported data according to the type of asset.
The information reported is in relation to the investments by the entity of cash and non-cash collateral received from the sale of securities sold under agreements to repurchase and stock lending, excluding collateral used to purchase securities under agreements to resell and stock borrowing.Includes: Investments of collateral in deposits, debt securities and equities.Excludes: Investments of collateral in securities purchased under agreements to resell and stock borrowing.
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(GrossMarketValue) |
This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market.
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(NonAUResident) |
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 not a resident of Australia. Residency is determined by the domicile of the counterparty. Foreign branches and foreign subsidiaries of Australian businesses are regarded as non-residents.
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(DebtSecurities) |
This dimension categorises the reported data according to the type of other financial asset.
The information reported is in relation to financial instruments that evidence the issuer's promise to repay the principal at face value upon maturity.
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(NonAUD) |
This dimension categorises the reported data according to the currency in which the transactions were originally denominated.
The information reported is in relation to all currencies, excluding those represented by the following current ISO 4217 code: AUD.
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