PET - Plain English Taxonomy

Attribute: BSL21489
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
(Australia)
This dimension categorises information based on the country of asset domicile which is where the asset was issued.
The country is Australia
(CoveredBond)
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The information reported relates to covered bonds that are bonds, notes or other debentures issued by an authorised deposit-taking institution (ADI), liabilities to the holders of which, or their representatives, are recoverable from the ADI and secured by assets beneficially owned by a covered bond special purpose vehicle.
(GTE12MLT2Y)
This dimension categorises the reported data according to the residual term to maturity.
The reported information relates to items that have a term to maturity of greater than or equal to than 12 months, but less than 2 years.
(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.
The information reported shows arrangements are in place to secure the repayment of amounts due or payable in relation to the reported information.