PET - Plain English Taxonomy

Attribute:	BSAO24363
Concept:	Assets Margin Lending Amount
Label:	Secured lending
Concept Guidance:	This is the value, as at the relevant date, for outstanding margin loans advanced to borrowers. Margin loans are amounts lent for the purpose of purchasing financial assets (where these assets are used as collateral for the loan), like taking leveraged trading positions.
Form-Specifc Guidance:	Report margin lending backed by non-HQLA1 or non-HQLA2

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(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.
ClassificationOfCollateralDimension	(Rehypothecated)	The information reported relates to the classification whether or not the collateral is rehypothecated. Rehypothecation is re-using collateral received through transactions to pledge for another transaction. The information reported is in relation to collateral that is rehypothecated.
RunOffRateDimension	(ZeroPercent)	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 zero percent.
TypesOfCollateralDimension	(Other)	This dimension categorises information reported according to the type of collateral offered. The information reported relates to collateral offered other than that already classified.