PET - Plain English Taxonomy

Attribute:	CS16594
Concept:	Assets Loans And Advances Commercial And Securities Amount
Label:	Gross Outstanding Loans And Advances For Commercial Banking
Concept Guidance:	This is the value, as at the relevant date, of the following:- amounts, including all deposits, due from financial institutions; - securities, including all debt securities; and- commercial lending, comprising outstanding loans and advances to: - private and public trading corporations; - private unincorporated businesses and community service organisations; - ADIs and other financial institutions; and - government. For the purposes of this item exclude:- funded positions with respect to corporate finance activities;- the balances of loans and advances that are excluded from risk-weighted assets under APS 120; and- securities arising from involvements in corporate finance related activities and those that are deducted from capital, as per relevant prudential standards. Loans and advances are those financial assets categorised as "Loans and Receivables" in the accounting standards, other than "Trade Receivables" and "Cash".

Dimensions

Dimension	Member	Description
ADIBookTypeDimension	(BankingBook)	This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards. The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA.
BalanceTypeDimension	(PrincipalAmount)	This dimension identifies the measurement scenario under which the reported value was calculated. The value reported is the principal amount, or notional principal amount. The principal amount represents the outstanding face value, or gross amount, of an on-balance sheet asset or liability.The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction (e.g. the committed amount, or limit of a loan facility).This does not represent the fair value.

Dimension

Member

Description

ADIBookTypeDimension

(BankingBook)

This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards.
The information reported relates to an Authorised Deposit-taking Institution's holdings of financial instruments in the banking book, as agreed with APRA.

BalanceTypeDimension

(PrincipalAmount)

This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the principal amount, or notional principal amount. The principal amount represents the outstanding face value, or gross amount, of an on-balance sheet asset or liability.The notional principal amount represents the face value, or gross amount, of an off-balance sheet transaction (e.g. the committed amount, or limit of a loan facility).This does not represent the fair value.