| Attribute: | BSL20715 |
|---|---|
| Concept: | |
| Label: | Agreed run off rate |
| Concept Guidance: |
This is the percentage, as at the relevant date, for the agreed run-off rates for cash inflows and outflows not pre-determined in the relevant prudential standards. |
| Form-Specifc Guidance: |
Item 15 - Report the full amount of contractual obligations to extend funds within the next 30 days not captured elsewhere in this form by counterparty type. Refer standards and instructions for specific inclusions and exclusions. Borrower residential mortgage redraw capacity, whether committed or uncommitted, should be reported as committed in this item. |
Dimensions
| Dimension | Member | Description |
| (DebtSecurity) |
Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity. |
|
| (AffiliatedDealerOrMarketMaker) |
This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type. |
|
| (OtherContingentFunding) |
The information reported is categorised according to what type of funding arrangement has been entered into either committed or uncommitted. |