Attribute: | BSL20622 |
---|---|
Concept: | |
Label: | Structured financing instruments/facilities |
Concept Guidance: |
This is the value, as at the relevant date, for cash flows relating to a structured financing facility. |
Form-Specifc Guidance: |
The balances of secured funding transactions issued by the ADI, including covered bonds and notes issued from consolidated securitisation SPVs, maturing in 30 days or less. |
Dimensions
Dimension | Member | Description |
(ExpectedCashFlows) |
This dimension identifies the measurement approach used to calculate this amount. |
|
(Secured) |
The characteristic of whether or not assets have been pledged to secure the repayment of funds under a credit or other lending activity in the case of default by the borrower. |
|
(OneHundredPercent) |
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. |
|
(OwnIssuedSecurities) |
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type. |