PET - Plain English Taxonomy

Attribute:	BSL20610
Concept:	Liabilities Secured Funding Amount
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
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.
CounterpartyTypeDimension	(OtherCounterparties)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with. This is a balancing item in the list in which it is being used.
LiquidAssetTypeDimension	(OtherAssetsAndIneligibleCommittedLiquidityFacilityAssets)	The information reported is categorised according to the liquid asset type used. The information reported relates to any other assets, ineligible committed liquidity facility (CLF) assets or eligible committed liquidity facility (CLF) assets where the entity has no available capacity in accordance with the relevant prudential standard.
RunOffRateDimension	(OneHundredPercent)	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 100%.