PET - Plain English Taxonomy

Name: SecurityExposureCompanyValueDimension
Label: Security Exposure Company Value Dimension
TREF ID: DM945
Type: Predefined
Description:
The information reported is categorised according to the relative size of the exposure based on the share of market capitalisation in each company.
Usage:

Dimension Members
Name Label TREF ID Description
AboveLimit25PercentCommonEquityTier1Capital Above Limit 25 Percent Common Equity Tier 1 Capital DV8360
The information reported relates to the amount above the maximum limit of 25 percent of total Common Equity Tier 1 Capital before applying regulatory adjustments.
EighthLargest Eighth Largest DV8674
The information reported is in relation to the eighth largest number or monetary value.
ExposGT10PctCB Exposures Over 10% of Capital Base DV4793
The reported data represents individual asset exposures to a counterparty or a group of related counterparties (i.e. counterparties related to each other whether or not they are related to the reporting party) that exceed 10% of the reporting party's capital base (or Adjusted Net Assets in Australia, if the reporting party is an Australian branch of a foreign insurer)  where the aggregate exposure of the reporting party to that group of related counterparties exceeds the above applicable 10% threshold.
FifthLargest Fifth Largest DV8668
The information reported is in relation to the fifth largest number or monetary value.
FourthLargest Fourth Largest DV7817
The information reported is in relation to the fourth largest number or monetary value.
GT10Pct GT 10 Pct DV6180
The reported data is related to items that meet the following criteria:- the items are each greater than 10% of the reporting entity's capital base; or- each exposure to an asset, a counterparty or a group of counterparties is greater than 10% of the reporting entity's capital base or adjusted net assets in Australia for Category C insurer; or- where the aggregate exposure to a group or related counterparties is over 10% even if the individual exposure is less than 10%.
GT1K Greater Than $1000 DV4452
The reported data reflects the aggregate of account balances or transaction amounts greater $1,000 each.
GT1Pct GT 1 Pct DV6179
The reported data reflects amounts greater than 1% of the fair value of total assets. Total assets are to be classified in accordance with relevant prudential standards.
GT5PctCapitalCoverage GT 5 Pct Capital Coverage DV7206
The reported data reflects that the change in the capital coverage (capital base divided by prescribed capital amount) of the entity is greater than 5%.
GT5PctOfTotalAssets Over 5% of Total Assets DV4069
The reported data reflects amounts greater than 5% of the net market value of total assets. Total assets are to be classified in accordance with relevant accounting standards.
GTE100KLT500K $100,000 or more but less than $50,000K DV4536
The reported data reflects the aggregate of account balances or transaction amounts greater than or equal to $100,000 and less than $500,000 each.
GTE2M Over $2,000,000 DV4538
The reported data reflects the aggregate of account balances or transaction amounts greater than or equal to $2,000,000 each.
GTE500KLT2M $500,000 or more but less than $2,000,000 DV4537
The reported data reflects the aggregate of account balances or transaction amounts greater than or equal to $500,000 and less than $2,000,000 each.
GreaterThanEqualTo10PercentTier1 Greater Than Equal To 10 Percent Tier 1 DV8669
The reported data relates to items which exceed or are equal to ten per cent of Tier 1 Capital.
GreaterThanOrEqualToTwoPercentOfBalancesheetLiabilities Greater Than Or Equal To Two Percent Of Balancesheet Liabilities DV7816
The information reported is in relation to balances that are greater than or equal to two percent (2%) of balance sheet liabilities.
HoldsGreaterThan20Percent Holds Greater Than 20 Percent DV8180
The information reported is in relation to special purpose vehicles (SPVs) where the originator holds more than 20 percent of the value of senior securities outstanding.
LT100K Less than $100,000 DV4535
The reported data reflects the aggregate of account balances or transaction amounts less than $100,000 each
LargestGroupInsurance Largest Group Insurance DV6938
The reported data reflects the group insurance policy that covers five percent or more of the total number of member accounts.
LessThanTwoPercentOfBalancesheetLiabilities Less Than Two Percent Of Balancesheet Liabilities DV7818
The information reported is in relation to balances that are less than two percent (2%) of balance sheet liabilities.
Limit25PercentCommonEquityTier1Capital Limit 25 Percent Common Equity Tier 1 Capital DV8361
The information reported relates to a maximum limit of 25 percent of total Common Equity Tier 1 Capital before applying regulatory adjustments.
LiquidityLargeExposure Liquidity Large Exposure DV8324
This data is any aggregate liabilities to a counterparty or a group of connected counterparties including to any related entities, which qualify as a large liquidity related exposure under Prudential Standard APS 210 - Liquidity as exceeding the relevant threshold.
Maximum Maximum DV5500
The reported data represents the maximum (or largest) number or monetary value.
NinthLargest Ninth Largest DV8675
The information reported is in relation to the ninth largest number or monetary value.
NotListedInTopFive Not Listed In Top Five DV8834
The reported data relates to the parties not in the top five items by monetary value.
RemainingGroupInsurance Remaining Group Insurance DV6936
The reported data reflects the group insurance policy that covers less than five percent of the total number of member accounts.
SecondLargest Second Largest DV7820
The information reported is in relation to the second largest number or monetary value.
SeventhLargest Seventh Largest DV8672
The information reported is in relation to the seventh largest number or monetary value.
SixthLargest Sixth Largest DV8670
The information reported is in relation to the sixth largest number or monetary value.
TenthLargest Tenth Largest DV8671
The information reported is in relation to the tenth largest number or monetary value.
ThirdLargest Third Largest DV7819
The information reported is in relation to the third largest number or monetary value.
Top10Value Top 10 by Value DV4507
The reported data relates to the ten largest items by monetary value.
Top20Accounts Top 20 Accounts DV6937
The reported data relates to the twenty largest items based on number of accounts.
Top20Value Top 20 by Value DV4066
The reported data relates to the twenty largest items by monetary value.
Top5Value Top 5 Value DV5545
The reported data relates to the five largest items by monetary value.
TopTen10PctCB Top Ten by Value plus those exceeding 10% of Capital Base DV4068
The reported data is related to items that meet the following criteria:     - the items are each greater than 10% of the reporting party's capital base; or     - if the number of such items is less than 10 then it is related to the 10 largest items; or     - if the number of items is less than 10 in total, it is related to all items.
TopTen5PctCB Top Ten by Value plus those exceeding 5% of Capital Base DV4067
The reported data is related to items that meet the following criteria:     - the items are each greater than 5% of the reporting party's capital base; or     - if the number of such items is less than 10 then it is related to the 10 largest items; or     - if the number of items is less than 10 in total, it is related to all items.
TwentyLargestPlusAllGreaterThanEqualTo10PercentTier1 Twenty Largest Plus All Greater Than Equal To 10 Percent Tier 1 DV8667
The reported data relates to items which are the twenty largest as well as those items which exceed or are equal to ten per cent of Tier 1 Capital.
TwentyLargestPlusAllGreaterThanEqualTo5PercentTier1 Twenty Largest Plus All Greater Than Equal To 5 Percent Tier 1 DV8673
The reported data relates to items which are the twenty largest as well as those items which exceed or are equal to five per cent of Tier 1 Capital.