Attribute: | BSL20511 |
---|---|
Concept: | |
Label: | Unsecured funding |
Concept Guidance: |
This is the value, as at the relevant date, for liabilities and general obligations not collateralised by legal rights to specifically designated assets owned by the borrowing institution in the case of bankruptcy, insolvency, liquidation or resolution, excluding derivatives. This item is to be determined in accordance with the prudential standards. |
Form-Specifc Guidance: |
Exclude notes, bonds and other issuance or repo and secured funding transactions. |
Dimensions
Dimension | Member | Description |
(ExpectedCashFlows) |
This dimension identifies the measurement approach used to calculate this amount. |
|
(NonFinancialCorporates) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with. |
|
(DepositsCoveredByInsurance) |
The information reported shows the deposit protection the entity has. |
|
(OperationalDeposits) |
This dimension categorises the reported data according to the risk types of deposit. |
|
(ThreePercent) |
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. |