Attribute: | BSL21457 |
---|---|
Concept: | |
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: |
Report in the maturity bucket based on the estimated amortisation of principal arising from the pass through nature of the liabilities and the estimate of the date when the clean-up call will be exercised. |
Dimensions
Dimension | Member | Description |
(NonAUResident) |
This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty. Branches are classified as residents of the country in which they operate. |
|
(GTE31DLT2M) |
This dimension categorises the reported data according to the residual term to maturity. |
|
(Secured) |
This dimension categorises information according to whether or not arrangements are in place to secure the repayment of amounts due or payable in relation to the reported information. |
|
(Other) |
This dimension categorises the reported data according to types of liabilities. |