Collateral Classification Type Dimension This dimension categorises information reported according to the type of collateral provided in the repurchase agreement or received in a reverse repurchase agreement. Category Type Of Security Sought Dimension This dimension categorises information reported according to the type of security sought. Equity Securities Include Convertible Bonds Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities. Includes convertible bonds and hybrid securities treated as equity. Semi Government Securities Semi-government securities, which are the debt obligations of a central borrowing authority of a state or territory of the Commonwealth of Australia. It includes: fixed-interest rate bonds, linked bonds and Treasury notes issued by a state or territory of the Commonwealth of Australia. Long Term Asset Backed Securities Issued By Resident SPV Long-term asset backed securities, which are any debt securities that are backed by cash flows from assets such as loans, issued by resident special purpose vehicles (SPVs), with an original contractual term to maturity greater than 12 months. Short Term Debt Securities Issued By Resident Registered Financial Corporation Short-term debt securities, which are all securities issued by resident registered financial corporations, with an original contractual term to maturity of less than or equal to 12 months. Equity Securities Include Convertible Bonds Issued By Other Resident Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by other residents not reported elsewhere. Includes convertible bonds and hybrid securities treated as equity. Commercial Paper And Other Short Term Debt Issued By Resident Authorised Deposit Taking Institutions Commercial paper and other short term debt securities (other than negotiable certificates of deposits) issued by resident authorised deposit-taking institutions (ADIs). Other Long Term Securities Issued In Australia By Residents Other long-term debt securities issued in Australia by residents that are not reported elsewhere, with an original contractual term to maturity greater than 12 months. Other Debt Securities Any other debt securities not reported elsewhere. Equity Securities Include Convertible Bonds Issued By Resident Private Non Financial Investment Funds Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident private non financial investment funds. Includes convertible bonds and hybrid securities treated as equity. Australian Government Securities Australian government securities, which are all securities issued by the Australian Government at tenders conducted by the Australian Office of Financial Management (AOFM). Equity Securities Include Convertible Bonds Issued By Resident Money Market Funds Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident money-market funds. Includes convertible bonds and hybrid securities treated as equity. Other Short Term Securities Issued By Non Residents Other short-term debt securities, issued by non-residents, not reported elsewhere, with an original contractual term to maturity of less than or equal to 12 months. Long Term Australian Government Securities Long-term Australian government securities, which are all securities issued by the Australian government at tenders conducted by the Australian Office of Financial Management (AOFM) with an original contractual term to maturity greater than 12 months. Long Term Debt Securities Other Than Covered Bonds Issued Resident Authorised Deposit Taking Institutions Long term debt securities, other than covered bonds, issued by resident authorised deposit-taking institutions, with an original contractual term to maturity greater than 12 months. Equity Securities Include Convertible Bonds Issued By Resident Financial Institutions Other Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident financial institutions other than those reported elsewhere. Includes convertible bonds and hybrid securities treated as equity. Short Term Supra National And Foreign Agency Issued Debt Securities Short-term debt securities, issued by supra-national and foreign agencies which are debt obligations of intergovernmental, governmental or quasi-governmental organisations, with an original contractual term to maturity of less than or equal to 12 months. Short Term Australian Government Securities Short-term Australian government securities, which are all securities issued by the Australian Government at tenders conducted by the Australian Office of Financial Management (AOFM) with an original contractual term to maturity of less than or equal to 12 months. Debt Securities Issued By Resident Private Non Financial Corporations Other Than SPV Debt securities issued by resident private non-financial corporations, other than special purpose vehicles (SPVs). Equity Securities Include Convertible Bonds Issued By Non Resident Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by non-residents. Includes convertible bonds and hybrid securities treated as equity. Negotiable Certificates Of Deposit Resident Authorised Deposit Taking Institutions Issued Negotiable-bearer debt securities issued by resident authorised deposit-taking institutions (ADIs). They are issued at a discount to the face value, can be traded in the secondary market and do not require endorsement when sold. Includes transferable certificates of deposit. Long Term Supra National And Foreign Agency Issued Debt Securities Long-term debt securities, issued by supra-national and foreign agencies which are debt obligations of intergovernmental, governmental or quasi-governmental organisations, with an original contractual term to maturity greater than 12 months. Equity Securities Include Convertible Bonds Issued By Resident Authorised Deposit Taking Institution Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident authorised deposit-taking institutions (ADIs). Includes convertible bonds and hybrid securities treated as equity. Asset Backed Securities Issued By Resident SPV Asset backed securities, which are any debt securities that are backed by cash flows from assets such as loans, issued by resident special purpose vehicles (SPVs). Other Long Term Securities Issued Offshore By Non Residents Other long-term debt securities, issued offshore by non-residents, not reported elsewhere, with an original contractual term to maturity greater than 12 months. Short Term Semi Government Securities Short-term semi-government securities, which are the debt obligations of a central borrowing authority of a state or territory of the Commonwealth of Australia. It includes: fixed-interest rate bonds, linked bonds and Treasury notes issued by a state or territory of the Commonwealth of Australia, with an original contractual term to maturity of less than or equal to 12 months. Equity Securities Include Preference Shares Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities. Includes preference shares; and hybrid securities treated as equity. Equity Securities Include Convertible Bonds Issued By Resident Non Money Market Financial Investment Funds Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by non-money market financial investment funds. Includes convertible bonds and hybrid securities treated as equity. Long Term Debt Securities Issued By Resident Private Non Financial Corporations Other Than SPV Long-term debt securities, which are all securities issued by resident private non-financial investment funds and other private non-financial corporations other than special purpose vehicles (SPVs), with an original contractual term to maturity greater than 12 months. Long Term Debt Securities Issued By Resident Registered Financial Corporations Long-term debt securities, which are all securities issued by resident registered financial corporations, with an original contractual term to maturity greater than 12 months. Covered Bonds Issued By Resident Authorised Deposit Taking Institution Covered bonds issued by resident authorised deposit-taking institutions (ADIs). Covered bonds are debt securities issued by a resident ADI that are backed by a ring-fenced pool of assets, such as housing loans. Covered bonds are similar to asset-backed securities, but in the event of bankruptcy, the investor has recourse to both the collateral and the originator or servicer of the loans or finance leases. Other Long Term Securities Issued In Australia By Non Residents Other long-term debt securities, issued in Australia by non-residents, not reported elsewhere, with an original contractual term to maturity greater than 12 months. Debt Securities Issued By Resident Financial Institutions Other Than SPV Debt securities, which are all securities issued by resident financial institutions, other than special purpose vehicles (SPVs). Equity Securities Include Convertible Bonds Issued By Resident Other Private Non Financial Corporations Equity securities, as defined by the Australian Accounting Standards that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident other private non financial corporations. Includes convertible bonds and hybrid securities treated as equity. Other Assets Any other assets not reported elsewhere. Short Term Debt Securities Issued By Resident Private Non Financial Corporations Other Than SPV Short-term debt securities, which are all securities issued by resident private non-financial investment funds and other private non-financial corporations other than special purpose vehicles (SPVs), with an original contractual term to maturity of less than or equal to 12 months. Short Term Asset Backed Securities Issued By Resident SPV Short-term asset backed securities, which are any debt securities that are backed by cash flows from assets such as loans, issued by resident special purpose vehicles (SPVs), with an original contractual term to maturity of less than or equal to 12 months. Long Term Semi Government Securities Long-term semi-government securities, which are the debt obligations of a central borrowing authority of a state or territory of the Commonwealth of Australia. It includes: fixed-interest rate bonds, linked bonds and Treasury notes issued by a state or territory of the Commonwealth of Australia, with an original contractual term to maturity greater than 12 months. Cash The collateral is cash. Other Short Term Securities Issued By Residents Other short-term debt securities, issued by residents, not reported elsewhere, with an original contractual term to maturity of less than or equal to 12 months. Supra National And Foreign Agency Issued Debt Securities Debt securities, issued by supra-national and foreign agencies which are debt obligations of intergovernmental, governmental or quasi-governmental organisations. Equity Securities Include Convertible Bonds Issued By Resident Insurance Corporations Equity securities, as defined by the Australian Accounting Standards, that evidence a residual interest in the assets of an entity after deducting all its liabilities, issued by resident insurance corporations. Includes convertible bonds and hybrid securities treated as equity.