PET - Plain English Taxonomy

Label: Liabilities Other Financial Liabilities Securities Loaned Collateral Received Balancing Amount
TREF ID: DE14212
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is the value, as at the relevant date, for the balancing item due to the difference between the market value of securities sold under repurchase agreements and stocks loaned (resident and non-resident assets) and the collateral received. 

Usage
Form Labels
Label:
Guidance:
Difference between securities and stocks loaned and collateral received (balancing item)
All items on SRF 720.0 are required for Australia's National Accounts, which is based on the international standard, the System of National Accounts 2008 (2008 SNA) including the definition of market price. An example of this item is the excess cash and non-cash collateral held against securities loaned.