PET - Plain English Taxonomy

Attribute: BSL21512
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
(AUResident)
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.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty. Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
(GTE3YLT5Y)
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 3 years, but less than 5 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.
(Other)
This dimension categorises the reported data according to types of liabilities.
The information reported is in relation to the any other liability not reported elsewhere.