PET - Plain English Taxonomy

Attribute:	BSL20564
Concept:	Liabilities Unsecured Funding Amount
Label:	Unsecured funding
Concept Guidance:	This is the value, as at the relevant date, for liabilities and general obligations not collateralised by legal rights to specifically designated assets owned by the borrowing institution in the case of bankruptcy, insolvency, liquidation or resolution, excluding derivatives. This item is to be determined in accordance with the prudential standards.
Form-Specifc Guidance:	Exclude notes, bonds and other issuance or repo and secured funding transactions.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(ExpectedCashFlows)	This dimension identifies the measurement approach used to calculate this amount. The information reported is in relation to the total expected cash flows in the liquidity coverage ratio (LCR) stress scenario for the appropriate stress period. No double counting - data must only be entered in one section. This is in accordance with the relevant prudential standards.
CounterpartyRelationshipTypeDimension	(Intragroup)	This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation. The counterparty in relation to the information is an intra-group entity of the reporting party (i.e. an intra-group relationship exists).An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associates, joint ventures and other branches under the same parent entity.
CounterpartyTypeDimension	(AuthorisedDepositTakingInstitutionBank)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with. The reported information relates to transactions with counterparties classified as an authorised deposit-taking institution within the meaning of Banking Act 1959 and banking institutions in foreign jurisdictions.