PET - Plain English Taxonomy

Label: Assets Cash And Liquid Assets Debt Securities Eligible Collateral Reserve Bank Of Australia
TREF ID: DE7830
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
This is the value, as at the relevant date, for debt securities that have been notified by the Reserve Bank of Australia (RBA) as being acceptable collateral in its domestic market operations, known as RBA repo-eligible securities. 

Usage
Form Labels
Label:
RBA eligible securities
Label:
RBA eligible securities
Label:
Guidance:
RBA repo eligible securities
Include both trading and investment securities held. Exclude: securities that have been encumbered which are to be reported in item 4; securities purchased under agreement to resell (e.g. reverse repo transactions) which are to be reported in item 5; and self-securitised assets which are to be reported under item 6.
Label:
Guidance:
RBA repo eligible securities
Include both trading and investment securities held. Exclude: securities that have been encumbered which are to be reported in item 4; securities purchased under agreement to resell (e.g. reverse repo transactions) which are to be reported in item 5; and self-securitised assets which are to be reported under item 6.
Label:
Guidance:
CLF-eligible third-party debt securities 
Report the balancing item of liquid assets not already reported as HQLA (item 1.1) or RBA eligible securities from self-securitisation (item 1.3). For items 1.1 to 1.6 (column 1 - balance as at reporting date and column 2 - 5 business days prior). LCR ADIs should report all items net of any applicable margin requirements. With the exception of item 1.3, MLH ADIs can report gross amounts if their systems do not allow for margin calculations. Report outflows as positive numbers and inflows as negative numbers.