PET - Plain English Taxonomy

Attribute: E16022
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
(LiquidityIntermediatedDeposits)
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 all intermediated deposits for liquidity purposes when you look through to the original transaction as per Prudential Standard APS 210 - Liquidity, Attachment A.
(GTE2YLT3Y)
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 2 years, but less than 3 years.