Attribute: | BSL21936 |
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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 |
(AssetsCentralBank) |
This dimension categorises information according to whether or not arrangements are in place to secure the repayment of amounts due in relation to the reported information. |
|
(ExpectedCashFlows) |
This dimension identifies the measurement approach used to calculate this amount. |
|
(OffshoreCentralBanks) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with. |
|
(Foreign) |
This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates. |
|
(HighQualityLiquidAssets2A) |
The information reported is categorised according to the liquid asset type used. |
|
(EligibleLiquidAssetsExceptForEncumbrance) |
The information reported classifies liquidity assets that are exceptions to Prudential criteria. |