PET - Plain English Taxonomy

Attribute: BSL21937
Concept:
Label: Secured funding
Concept Guidance:
This is the value, as at the relevant date, for collateral provided to an entity as security. 
Form-Specifc Guidance:
Include also short positions that do not have specified contractual maturities.
Dimensions
Dimension Member Description
(AssetsCentralBank)
This dimension categorises information according to whether or not arrangements are in place to secure the repayment of amounts due in relation to the reported information.
The information reported relates to when transactions are secured by all assets with central banks in accordance with the relevant prudential standards.
(FairValue)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement approach is determined in accordance with the Australian Accounting Standards.
(OffshoreCentralBanks)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is central banks that are not the RBA (Reserve Bank of Australia).
(HighQualityLiquidAssets2A)
The information reported is categorised according to the liquid asset type used.
This item represents high quality liquid assets 2A (HQLA2A) as part of the liquidity coverage ratio calculation in accordance with the relevant prudential standard.
(EligibleLiquidAssetsExceptForEncumbrance)
The information reported classifies liquidity assets that are exceptions to Prudential criteria.
This item represents Eligible Liquid Assets that would be part of the Liquidity Coverage Ratio calculation in accordance with the relevant prudential standard if they were not encumbered.