PET - Plain English Taxonomy

Attribute: E15985
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
(Intragroup)
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
The counterparty in relation to the information is an intra-group entity of the reporting party (i.e. an intra-group relationship exists).An intra-group relationship exists between a reporting party and its parent entity, controlled entities, associates, joint ventures and other branches under the same parent entity.
(NotADIOrOverseasEquivalent)
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 any entity other than an Authorised Deposit-taking Institution (ADI) or an equivalent overseas deposit-taking institution. An Authorised Deposit-taking Institution (ADI) has an in force authority under subsection 9(3) of the Banking Act 1959.
(GTE6MLT12M)
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 6 months, but less than 12 months.