PET - Plain English Taxonomy

Attribute: BSL20622
Concept:
Label: Structured financing instruments/facilities
Concept Guidance:
This is the value, as at the relevant date, for cash flows relating to a structured financing facility. 
Form-Specifc Guidance:
The balances of secured funding transactions issued by the ADI, including covered bonds and notes issued from consolidated securitisation SPVs, maturing in 30 days or less. 
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.
(Secured)
The characteristic of whether or not assets have been pledged to secure the repayment of funds under a credit or other lending activity in the case of default by the borrower.
The repayment of funds advanced have been secured through the pledging of assets to satisfy the debt in the case of default by the borrower.
(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%.
(OwnIssuedSecurities)
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type.
Information in relation to securities issued by the entity.