PET - Plain English Taxonomy

Attribute: BSL20517
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.
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.
(NonFinancialCorporates)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The reported information relates to transactions with counterparties classified as a non-financial corporate. Non-financial corporates are determined in accordance with the relevant prudential standard.
(DepositsCoveredByInsurance)
The information reported shows the deposit protection the entity has.
The information reported relates to deposits that are covered by a deposit insurance scheme.
(NonOperationalDeposits)
This dimension categorises the reported data according to the risk types of deposit.
The information reported relates to deposit that are not generated by clearing, custody and cash management activities. They do not qualify against the criteria set out in the relevant prudential standard for operational deposits.
(TwentyPercent)
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 20%.