PET - Plain English Taxonomy

Attribute: E15974
Concept:
Label: Funded liabilities and capital
Concept Guidance:
This is the value of an authorised deposit taking institution's (ADI's) unsecured deposit funding, unsecured debt securities issued, secured funding, other interest bearing liabilities and any other material sources of cash outflow plus capital. 
Dimensions
Dimension Member Description
(Deposits)
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 exposures categorised as deposits.
(OtherEntities)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The reported information relates to transactions with counterparties classified as other entity. Other entity is any entity not already specified.
(LessThanPoint25Percent)
This dimension categorises the reported information by the interest rate bands applicable to the individual accounts or products comprising it.
The reported information comprises accounts or products that have an applicable interest rate less than 0.25%.
(GTE31DLT2M)
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 31 days, but less than 2 months.