PET - Plain English Taxonomy

Attribute: BSL21935
Concept:
Label: Secured funding
Concept Guidance:
This is the value, as at the relevant date, for collateral provided to an entity as security. 
Form-Specifc Guidance:
Include also short positions that do not have specified contractual maturities.
Dimensions
Dimension Member Description
(FairValue)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.
(NonRMBS)
This dimension is used to segment data reported based on the categories of exposures.
The information reported relates to exposures in stock that are non-residential mortgage-backed securities (non-RMBS).
(OtherThanOffshoreCentralBanks)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is for any counterparty other than the offshore central bank.
(HighQualityLiquidAssets2B)
The information reported is categorised according to the liquid asset type used.
This item represents high quality liquid assets 2B (HQLA2B) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
(EligibleLiquidAssetsExceptForEncumbrance)
The information reported classifies liquidity assets that are exceptions to Prudential criteria.
This item represents Eligible Liquid Assets that would be part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard if they were not encumbered.