PET - Plain English Taxonomy

Attribute: BSL20607
Concept:
Label: Secured funding
Concept Guidance:
This is the value, as at the relevant date, for all outstanding liabilities and obligations (that is funding transactions) that are collateralised by legal rights to specifically designated assets owned by the borrowing institution. 
Form-Specifc Guidance:
Include also short positions that do not have specified contractual maturities. This item is only applicable to ADIs that has a secured CLF with the RBA approved by APRA for LCR purposes. For an ADI that does not have a CLF with the RBA, please enter a zero amount. Include transactions secured by RBNZ eligible securities under this item.
Dimensions
Dimension Member Description
(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.
(DomesticSovereignsMultilateralDevelopmentBanksOrDomesticPublicSectorEntities)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is where counterparties are either domestic sovereigns, multilateral development banks (MDB) or domestic public sector entities (PSE) excluding the Reserve Bank of Australia (RBA).
(TwentyPercentOrLower)
This dimension is used to categorise on-balance sheet assets and off-balance sheet business (both market-related and non-market-related transactions) according to certain risk categories to broadly reflect their credit risk profiles. These weightings are determined in accordance with relevant prudential standards.
Information in relation to exposures with a specific risk weighting of 20% or lower in accordance with the relevant prudential standards.
(OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets)
The information reported is categorised according to the liquid asset type used.
The information reported relates to any other assets, ineligible committed liquidity facility (CLF) assets or eligible committed liquidity facility (CLF) assets where the entity has no available capacity in accordance with the relevant prudential standard.
(TwentyFivePercent)
The information reported categorises the percentage run off rate in accordance with the Basel III liquidity reform and the relevant prudential standards where supervisor discretion is allowed.
The information reported has an applied weighting of 25%.