PET - Plain English Taxonomy

Attribute: CS26035
Concept:
Label: Outstanding securities
Concept Guidance:
This is the outstanding value of securities issued by the securitisation that are backed by the assets and exposures that the reporting entity has sold, or otherwise originated, into securitisation programs (collectively transferred assets). 
Form-Specifc Guidance:
Do not report any self-securitisation structures or other securitisation arrangements with overseas central banks.
Dimensions
Dimension Member Description
(MeetsOperationalRequirementsFundingOnly)
This dimension categorises the reported data according to the securitisation prudential treatment types.
The information reported is in relation to a securitisation structure that has been established for, and meets the operational requirements for the purpose of obtaining funding-only. It includes all asset-backed commercial paper programs and securitisation of revolving credit facilities, as per Prudential Standard APS 120 Securitisation.