PET - Plain English Taxonomy

Attribute: BSL21936
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.
The information reported relates to when transactions are secured by all assets with central banks in accordance with the relevant prudential standards.
(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.
(OffshoreCentralBanks)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is central banks that are not the RBA (Reserve Bank of Australia).
(Foreign)
This dimension is used to categorise reported information according to the jurisdictional reach to which that information relates.
Data reported is not within the jurisdictional reach of Australia.
(HighQualityLiquidAssets2A)
The information reported is categorised according to the liquid asset type used.
This item represents high quality liquid assets 2A (HQLA2A) 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.